Toung Loong Textile Mfg Co (ROCO:4401) Ending Cash Position: NT$841 Mil (As of Jun. 2026)

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ROCO:4401 Toung Loong Textile Mfg Co Ltd ROCO:4401
64 GF Score
Price NT$13.80
GF Value NT$20.70
Valuation Possible Value Trap
! 6 Warning Signs
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What is Toung Loong Textile Mfg Co Ending Cash Position?

Toung Loong Textile Mfg Co ROCO:4401 -0.36% 64 Ending Cash Position is NT$841 Mil as of Jun. 2026. GuruFocus rates ROCO:4401 with a GF Score™ of 64/100 and a GF Value™ of NT$20.70 (Possible Value Trap). The stock has 6 warning signs investors should review.

Toung Loong Textile Mfg Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$841 Mil.

Toung Loong Textile Mfg Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$733 Mil) to Mar. 2026 (NT$770 Mil) and increased from Mar. 2026 (NT$770 Mil) to Jun. 2026 (NT$841 Mil).

Toung Loong Textile Mfg Co's annual Ending Cash Position increased from Dec. 2023 (NT$701 Mil) to Dec. 2024 (NT$708 Mil) and increased from Dec. 2024 (NT$708 Mil) to Dec. 2025 (NT$733 Mil).

Toung Loong Textile Mfg Co Ending Cash Position Related Terms

Toung Loong Textile Mfg Co Ending Cash Position Historical Data

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The historical data trend for Toung Loong Textile Mfg Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toung Loong Textile Mfg Co Ending Cash Position Chart

Toung Loong Textile Mfg Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 638.29 636.13 700.62 707.85 732.76

Toung Loong Textile Mfg Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 691.66 736.67 732.76 769.88 840.73
ROCO:4401
64GF Score
Toung Loong Textile Mfg Co Ltd ROCO:4401
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toung Loong Textile Mfg Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Toung Loong Textile Mfg Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=707.85+24.914
=733

Toung Loong Textile Mfg Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=769.883+70.844
=841

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$841 Mil mean?
Toung Loong Textile Mfg Co (ROCO:4401) has a Ending Cash Position of NT$841 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Toung Loong Textile Mfg Co and its competitors.
Is Toung Loong Textile Mfg Co's Ending Cash Position too high?
Toung Loong Textile Mfg Co's current Ending Cash Position is NT$841 Mil. Overall, Toung Loong Textile Mfg Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toung Loong Textile Mfg Co's Ending Cash Position compare to competitors?
Toung Loong Textile Mfg Co's Ending Cash Position of NT$841 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Toung Loong Textile Mfg Co and its competitors. Toung Loong Textile Mfg Co's current Ending Cash Position is NT$841 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toung Loong Textile Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Toung Loong Textile Mfg Co (ROCO:4401) is currently considered Possible Value Trap. The stock's GF Value™ is NT$20.70, compared to a current price of NT$13.80 — trading 33.3% below its estimated fair value. The current Ending Cash Position is NT$841 Mil. Toung Loong Textile Mfg Co's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Toung Loong Textile Mfg Co (ROCO:4401), the current Ending Cash Position is NT$841 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toung Loong Textile Mfg Co (ROCO:4401) Overvalued in 2026?

Based on GuruFocus' analysis, Toung Loong Textile Mfg Co stock appears to be undervalued. The current stock price of NT$13.80 is trading 33.3% below its estimated GF Value™ of NT$20.70. GuruFocus considers Toung Loong Textile Mfg Co to be Possible Value Trap.

Key valuation signals for ROCO:4401:

  • Ending Cash Position: NT$841 Mil
  • GF Value™: NT$20.70 vs. price of NT$13.80 (33.3% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toung Loong Textile Mfg Co Business Description

Address Section 2, Sanmin Road, No. 31, 19th Floor, Banqiao District, New Taipei City, TWN, 220
Toung Loong Textile Mfg Co Ltd is engaged in the textile industry, woven fabric industry, non-woven fabric industry, printing and dyeing industry, garment industry, clothing and accessories manufacturing industry, other textile and product manufacturing industries, man-made fiber manufacturing industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories wholesale industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories retail industry, and the international trade industry.
64GF Score

Get the complete analysis for ROCO:4401

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$13.80
Price
NT$20.70
GF Value