Toung LoongTextile Mfg Co Ltd (4401) - Total Assets
Based on the latest financial reports, Toung LoongTextile Mfg Co Ltd (4401) holds total assets worth NT$5.57 Billion TWD (≈ $175.39 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 4401 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Toung LoongTextile Mfg Co Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Toung LoongTextile Mfg Co Ltd's total assets have evolved over time, based on quarterly financial data. See 4401 total equity for net asset value and shareholders' equity analysis.
Toung LoongTextile Mfg Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Toung LoongTextile Mfg Co Ltd's total assets of NT$5.57 Billion consist of 43.1% current assets and 56.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 13.2% |
| Accounts Receivable | NT$321.55 Million | 5.8% |
| Inventory | NT$1.17 Billion | 20.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Toung LoongTextile Mfg Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Toung LoongTextile Mfg Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toung LoongTextile Mfg Co Ltd's current assets represent 43.1% of total assets in 2025, an increase from 41.7% in 2016.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, up from 8.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 20.9% of total assets.
Toung LoongTextile Mfg Co Ltd Competitors by Total Assets
Key competitors of Toung LoongTextile Mfg Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥2.56 Billion |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
China | CN¥5.05 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥3.96 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
DI Dong Il Corp
KO:001530
|
Korea | ₩1.03 Trillion |
Toung LoongTextile Mfg Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 1.23 | 1.25 |
| Quick Ratio | 0.62 | 0.57 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$397.05 Million | NT$474.79 Million | NT$567.36 Million |
Toung LoongTextile Mfg Co Ltd - Advanced Valuation Insights
This section examines the relationship between Toung LoongTextile Mfg Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | NT$5.57 Billion |
| Market Capitalization | $53.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Toung LoongTextile Mfg Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Toung LoongTextile Mfg Co Ltd's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Toung LoongTextile Mfg Co Ltd (2016–2025)
The table below shows the annual total assets of Toung LoongTextile Mfg Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$5.57 Billion ≈ $175.39 Million |
-4.70% |
| 2024-12-31 | NT$5.84 Billion ≈ $184.04 Million |
+0.23% |
| 2023-12-31 | NT$5.83 Billion ≈ $183.62 Million |
-2.59% |
| 2022-12-31 | NT$5.98 Billion ≈ $188.50 Million |
-0.24% |
| 2021-12-31 | NT$6.00 Billion ≈ $188.94 Million |
-0.98% |
| 2020-12-31 | NT$6.06 Billion ≈ $190.81 Million |
+3.14% |
| 2019-12-31 | NT$5.87 Billion ≈ $184.99 Million |
+3.77% |
| 2018-12-31 | NT$5.66 Billion ≈ $178.27 Million |
+6.66% |
| 2017-12-31 | NT$5.31 Billion ≈ $167.14 Million |
+10.80% |
| 2016-12-31 | NT$4.79 Billion ≈ $150.85 Million |
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About Toung LoongTextile Mfg Co Ltd
Toung Loong Textile Mfg.Co.,Ltd. engages in the production and sale of various functional yarns in Taiwan and internationally. The company develops and produces air and draw textured yarns, shape control twist, and yarn dyes, as well as functional synthetic yarn dyes and sewing threads. Toung Loong Textile Mfg.Co.,Ltd. was founded in 1960 and is headquartered in New Taipei City, Taiwan.