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Toung Loong Textile Mfg Co Ltd ROCO:4401
Toung Loong Textile Mfg Co ROCO:4401 -1.08% 58 FCF Margin % is 10.05% as of Dec. 2025, which is 160% above its 10-year median of 3.87. GuruFocus rates ROCO:4401 with a GF Score™ of 58/100 and a GF Value™ of NT$25.03 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Toung Loong Textile Mfg Co ranks better than 77.57% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toung Loong Textile Mfg Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$95 Mil. Toung Loong Textile Mfg Co's Revenue for the three months ended in Dec. 2025 was NT$948 Mil. Therefore, Toung Loong Textile Mfg Co's FCF Margin % for the quarter that ended in Dec. 2025 was 10.05%.
As of today, Toung Loong Textile Mfg Co's current FCF Yield % is 20.84%.
The historical rank and industry rank for Toung Loong Textile Mfg Co's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of Toung Loong Textile Mfg Co was 9.03%. The lowest was -3.09%. And the median was 3.87%.
The historical data trend for Toung Loong Textile Mfg Co's FCF Margin % 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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| FCF Margin % | Get a 7-Day Free Trial |
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7.61 | 0.40 | 4.97 | 5.80 | 9.03 | |||||||||||||
| Toung Loong Textile Mfg Co Quarterly Data | ||||||||||||||||||||
| Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | |
| FCF Margin % | Get a 7-Day Free Trial |
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-1.24 | 8.61 | 5.55 | 11.74 | 10.05 | ||
For the Textile Manufacturing subindustry, Toung Loong Textile Mfg Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toung Loong Textile Mfg Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Toung Loong Textile Mfg Co's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Toung Loong Textile Mfg Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as
| FCF Margin | = | Free Cash Flow (A: Dec. 2025 ) | / | Revenue (A: Dec. 2025 ) |
| = | 351.615 | / | 3895.095 | |
| = | 9.03 % |
Toung Loong Textile Mfg Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as
| FCF Margin | = | Free Cash Flow (Q: Dec. 2025 ) | / | Revenue (Q: Dec. 2025 ) |
| = | 95.365 | / | 948.47 | |
| = | 10.05 % |
* 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.
Based on GuruFocus' analysis, Toung Loong Textile Mfg Co stock appears to be undervalued. The current stock price of NT$13.75 is trading 45.1% below its estimated GF Value™ of NT$25.03. GuruFocus considers Toung Loong Textile Mfg Co to be Possible Value Trap.
Key valuation signals for ROCO:4401:
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.
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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