Toung Loong Textile Mfg Co (ROCO:4401) OCF Yield %: 30.67 (As of Jul. 06, 2026) — 161% Above Median


ROCO:4401 Toung Loong Textile Mfg Co Ltd ROCO:4401
62 GF Score
Price NT$15.25
GF Value NT$25.02
Valuation Possible Value Trap
! 5 Warning Signs
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What is Toung Loong Textile Mfg Co OCF Yield %?

Toung Loong Textile Mfg Co ROCO:4401 +7.77% 62 OCF Yield % is 30.67 as of Jul. 06, 2026, which is 161% above its 10-year median of 11.73. GuruFocus rates ROCO:4401 with a GF Score™ of 62/100 and a GF Value™ of NT$25.02 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,059 Manufacturing - Apparel & Accessories companies, Toung Loong Textile Mfg Co ranks better than 86.78% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Toung Loong Textile Mfg Co's Trailing 12-Month Cash Flow from Operations is NT$574 Mil, and Market Cap is NT$1,871 Mil. Therefore, Toung Loong Textile Mfg Co's OCF Yield % for today is 30.67%.

The historical rank and industry rank for Toung Loong Textile Mfg Co's OCF Yield % or its related term are showing as below:

ROCO:4401' s OCF Yield % Range Over the Past 10 Years
Min: 4   Med: 11.73   Max: 34.4
Current: 30.67


During the past 13 years, the highest OCF Yield % of Toung Loong Textile Mfg Co was 34.40%. The lowest was 4.00%. And the median was 11.73%.

ROCO:4401's OCF Yield % is ranked better than
86.78% of 1059 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.2 vs ROCO:4401: 30.67

Toung Loong Textile Mfg Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Toung Loong Textile Mfg Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Toung Loong Textile Mfg Co OCF Yield % Related Terms


Toung Loong Textile Mfg Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Toung Loong Textile Mfg Co's OCF Yield % 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 OCF Yield % Chart

Toung Loong Textile Mfg Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.03 16.85 16.44 19.74 27.76

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
OCF Yield % 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 13.09 16.35 20.07 37.41 34.12

Toung Loong Textile Mfg Co OCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Toung Loong Textile Mfg Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toung Loong Textile Mfg Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Toung Loong Textile Mfg Co's OCF Yield % falls into.


ROCO:4401
62GF Score
Toung Loong Textile Mfg Co Ltd ROCO:4401
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toung Loong Textile Mfg Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Toung Loong Textile Mfg Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=573.92 / 2067.3602
=27.76%

Toung Loong Textile Mfg Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=176.334 * 4 / 2067.3602
=34.12%

* 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 OCF Yield % →
What does a OCF Yield % of 30.67 mean?
Toung Loong Textile Mfg Co (ROCO:4401) has a OCF Yield % of 30.67 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Toung Loong Textile Mfg Co and its competitors. This is 161% above median its historical median of 11.73. Over the past decade, Toung Loong Textile Mfg Co's OCF Yield % has ranged from 4.00 to 34.40. According to the industry distribution chart, Toung Loong Textile Mfg Co ranks #140 out of 1059 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 13.2%.
Is Toung Loong Textile Mfg Co's OCF Yield % too high?
Toung Loong Textile Mfg Co's current OCF Yield % of 30.67 is 161% above median its 10-year median of 11.73. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 34.40. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.20. Toung Loong Textile Mfg Co's value of 30.67 is 394.7% above this industry median. Based on the distribution chart, Toung Loong Textile Mfg Co ranks #140 out of 1059 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 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toung Loong Textile Mfg Co's OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toung Loong Textile Mfg Co ranks #140 out of 1059 companies for OCF Yield %. This places Toung Loong Textile Mfg Co in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.20. Toung Loong Textile Mfg Co's value of 30.67 is 394.7% above this benchmark. Historically, Toung Loong Textile Mfg Co's own OCF Yield % has ranged from 4.00 to 34.40 over the past decade. While the company's 10-year median is 11.73 vs. the industry median of 6.20, 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 OCF Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.20, based on 1,059 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toung Loong Textile Mfg Co's current OCF Yield % of 30.67 is 394.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Toung Loong Textile Mfg Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toung Loong Textile Mfg Co's current OCF Yield % is 30.67, which is 161% above median its own 10-year median of 11.73. 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$25.02, compared to a current price of NT$15.25 — trading 39% below its estimated fair value. The current OCF Yield % is 30.67, which is 161% above median its 10-year median of 11.73 and 394.7% above the Manufacturing - Apparel & Accessories industry median of 6.20. Toung Loong Textile Mfg Co's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Toung Loong Textile Mfg Co (ROCO:4401), the current OCF Yield % is 30.67 as of Jul. 06, 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$15.25 is trading 39% below its estimated GF Value™ of NT$25.02. GuruFocus considers Toung Loong Textile Mfg Co to be Possible Value Trap.

Key valuation signals for ROCO:4401:

  • OCF Yield %: 30.67 (161% above median its 10-year median of 11.73)
  • GF Value™: NT$25.02 vs. price of NT$15.25 (39% below fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 394.7% above the Manufacturing - Apparel & Accessories median (#140 of 1059)

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.
62GF Score

Get the complete analysis for ROCO:4401

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

NT$15.25
Price
NT$25.02
GF Value