Toung Loong Textile Mfg Co (ROCO:4401) FCF Margin %: 10.05% (As of Dec. 2025) — 160% Above Median


ROCO:4401 Toung Loong Textile Mfg Co Ltd ROCO:4401
58 GF Score
Price NT$13.75
GF Value NT$25.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is Toung Loong Textile Mfg Co FCF Margin %?

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:

ROCO:4401' s FCF Margin % Range Over the Past 10 Years
Min: -3.09   Med: 3.87   Max: 9.03
Current: 9.03


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%.

ROCO:4401's FCF Margin % is ranked better than
77.57% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.27 vs ROCO:4401: 9.03


Toung Loong Textile Mfg Co FCF Margin % Related Terms


Toung Loong Textile Mfg Co FCF Margin % Historical Data

* Premium members only.

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 FCF Margin % Chart

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 Premium Member Only Premium Member Only 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 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 -1.24 8.61 5.55 11.74 10.05

Toung Loong Textile Mfg Co FCF Margin % Competitor Comparison

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.


Toung Loong Textile Mfg Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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.


ROCO:4401
58GF Score
Toung Loong Textile Mfg Co Ltd ROCO:4401
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toung Loong Textile Mfg Co FCF Margin % Calculation

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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 10.05% mean?
Toung Loong Textile Mfg Co (ROCO:4401) has a FCF Margin % of 10.05% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toung Loong Textile Mfg Co and its competitors. This is 160% above median its historical median of 3.87. According to the industry distribution chart, Toung Loong Textile Mfg Co ranks #233 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 22.4%.
Is Toung Loong Textile Mfg Co's FCF Margin % too high?
Toung Loong Textile Mfg Co's current FCF Margin % of 10.05% is 160% above median its 10-year median of 3.87. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.27. Toung Loong Textile Mfg Co's value of 10.05% is 342.7% above this industry median. Based on the distribution chart, Toung Loong Textile Mfg Co ranks #233 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Toung Loong Textile Mfg Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toung Loong Textile Mfg Co's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toung Loong Textile Mfg Co ranks #233 out of 1039 companies for FCF Margin %. This places Toung Loong Textile Mfg Co in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.27. Toung Loong Textile Mfg Co's value of 10.05% is 342.7% above this benchmark. While the company's 10-year median is 3.87 vs. the industry median of 2.27, Toung Loong Textile Mfg Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toung Loong Textile Mfg Co's current FCF Margin % of 10.05% is 342.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toung Loong Textile Mfg Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toung Loong Textile Mfg Co's current FCF Margin % is 10.05%, which is 160% above median its own 10-year median of 3.87. 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$25.03, compared to a current price of NT$13.75 — trading 45.1% below its estimated fair value. The current FCF Margin % is 10.05%, which is 160% above median its 10-year median of 3.87 and 342.7% above the Manufacturing - Apparel & Accessories industry median of 2.27. Toung Loong Textile Mfg Co's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Toung Loong Textile Mfg Co (ROCO:4401), the current FCF Margin % is 10.05% as of Dec. 2025. 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$13.75 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:

  • FCF Margin %: 10.05% (160% above median its 10-year median of 3.87)
  • GF Value™: NT$25.03 vs. price of NT$13.75 (45.1% below fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 342.7% above the Manufacturing - Apparel & Accessories median (#233 of 1039)

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.
58GF Score

Get the complete analysis for ROCO:4401

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$13.75
Price
NT$25.03
GF Value