Toung Loong Textile Mfg.Co.Ltd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Toung Loong Textile Mfg.Co.Ltd ha un patrimonio netto totale di NT$2.7B e un debito totale di NT$2.5B, che porta il suo rapporto debito/patrimonio netto a 92.1%. Le sue attività totali e le sue passività totali sono rispettivamente NT$5.9B e NT$3.2B. L'EBIT di Toung Loong Textile Mfg.Co.Ltd è NT$100.8M rendendo il suo rapporto di copertura degli interessi 5.9. Ha liquidità e investimenti a breve termine pari a NT$786.6M.

Informazioni chiave

92.1%

Rapporto debito/patrimonio netto

NT$2.49b

Debito

Indice di copertura degli interessi	5.9x
Contanti	NT$786.59m
Patrimonio netto	NT$2.70b
Totale passività	NT$3.17b
Totale attività	NT$5.87b

Aggiornamenti recenti sulla salute finanziaria

Toung Loong Textile MFG (GTSM:4401) Has A Somewhat Strained Balance Sheet

Mar 11

Recent updates

Toung Loong Textile MFG (GTSM:4401) Has A Somewhat Strained Balance Sheet

Mar 11

Read This Before Buying Toung Loong Textile MFG. Co., LTD. (GTSM:4401) For Its Dividend

Feb 22

Should You Be Impressed By Toung Loong Textile MFG's (GTSM:4401) Returns on Capital?

Feb 02

Estimating The Intrinsic Value Of Toung Loong Textile MFG. Co., LTD. (GTSM:4401)

Jan 15

Toung Loong Textile MFG. Co., LTD. (GTSM:4401) Delivered A Weaker ROE Than Its Industry

Dec 28

Toung Loong Textile MFG's (GTSM:4401) Stock Price Has Reduced 73% In The Past Five Years

Dec 10

Is Toung Loong Textile MFG. Co., LTD. (GTSM:4401) A Risky Dividend Stock?

Nov 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$2.6B ) di 4401 superano le sue passività a breve termine ( NT$2.1B ).

Passività a lungo termine: Le attività a breve termine di 4401 ( NT$2.6B ) superano le sue passività a lungo termine ( NT$1.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 63% ) di 4401 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4401 si è ridotto da 100.5% a 92.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 4401 è ben coperto dal flusso di cassa operativo ( 25.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4401 sono ben coperti dall'EBIT ( 5.9 x copertura).

Toung Loong Textile Mfg.Co.Ltd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Toung Loong Textile MFG (GTSM:4401) Has A Somewhat Strained Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.24 (vs NT$0.14 in 3Q 2023)

Toung Loong Textile Mfg.Co.,Ltd. Announces Resignation of Chen,Po-Yang as Institutional Director

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: NT$0.30 (vs NT$0.008 loss in 2Q 2023)

Toung Loong Textile Mfg.Co.,Ltd. to Report Q2, 2024 Results on Aug 13, 2024

Now 24% undervalued after recent price drop

Dividend reduced to NT$0.50

Toung Loong Textile Mfg.Co.,Ltd. Announces Cash Dividend, Payable on August 30, 2024

First quarter 2024 earnings released: EPS: NT$0.18 (vs NT$0.13 loss in 1Q 2023)

Full year 2023 earnings released: NT$0.13 loss per share (vs NT$1.37 profit in FY 2022)

Toung Loong Textile Mfg.Co.,Ltd., Annual General Meeting, Jun 13, 2024

Third quarter 2023 earnings released: EPS: NT$0.14 (vs NT$0.44 in 3Q 2022)

New minor risk - Share price stability

New minor risk - Earnings quality

Second quarter 2023 earnings released: NT$0.008 loss per share (vs NT$0.69 profit in 2Q 2022)

Upcoming dividend of NT$0.70 per share at 2.9% yield

New minor risk - Market cap size

Full year 2022 earnings released: EPS: NT$1.37 (vs NT$2.59 in FY 2021)

No independent directors

Third quarter 2022 earnings released: EPS: NT$0.44 (vs NT$0.67 in 3Q 2021)

Upcoming dividend of NT$1.30 per share

Second quarter 2022 earnings released: EPS: NT$0.70 (vs NT$0.80 in 2Q 2021)

First quarter 2022 earnings: EPS exceeds analyst expectations

No independent directors

Full year 2021 earnings: EPS exceeds analyst expectations

Third quarter 2021 earnings released: EPS NT$0.68 (vs NT$0.094 in 3Q 2020)

Upcoming dividend of NT$1.00 per share

Second quarter 2021 earnings released: EPS NT$0.80 (vs NT$0.12 loss in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.49 (vs NT$0.23 in 1Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS NT$0.70 (vs NT$1.75 in FY 2019)

Toung Loong Textile MFG (GTSM:4401) Has A Somewhat Strained Balance Sheet

Investor sentiment improved over the past week

New 90-day high: NT$29.75

Read This Before Buying Toung Loong Textile MFG. Co., LTD. (GTSM:4401) For Its Dividend

Should You Be Impressed By Toung Loong Textile MFG's (GTSM:4401) Returns on Capital?

Estimating The Intrinsic Value Of Toung Loong Textile MFG. Co., LTD. (GTSM:4401)

Toung Loong Textile MFG. Co., LTD. (GTSM:4401) Delivered A Weaker ROE Than Its Industry

Investor sentiment improved over the past week

New 90-day high: NT$27.40

Toung Loong Textile MFG's (GTSM:4401) Stock Price Has Reduced 73% In The Past Five Years

Is Toung Loong Textile MFG. Co., LTD. (GTSM:4401) A Risky Dividend Stock?

Third quarter 2020 earnings released: EPS NT$0.09

New 90-day low: NT$25.75

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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