Fulltech Fiber Glass Corp. (TPEX: 1815)
Taiwan
· Delayed Price · Currency is TWD 29.25
+0.80 (2.81%)
Dec 18, 2024, 1:30 PM CST
Fulltech Fiber Glass Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,669 | 3,200 | 4,651 | 5,256 | 3,428 | 4,480 | Upgrade
|
| Revenue Growth (YoY) | 4.72% | -31.20% | -11.52% | 53.33% | -23.48% | -11.32% | Upgrade
|
| Cost of Revenue | 3,413 | 3,212 | 3,814 | 3,842 | 3,526 | 3,736 | Upgrade
|
| Gross Profit | 255.57 | -12.23 | 836.64 | 1,414 | -97.57 | 744.16 | Upgrade
|
| Selling, General & Admin | 462 | 453.62 | 566.79 | 653.78 | 482.38 | 582.63 | Upgrade
|
| Research & Development | 48.01 | 56.89 | 46.68 | 56.01 | 37.55 | 33.99 | Upgrade
|
| Operating Expenses | 510.01 | 510.51 | 613.47 | 709.8 | 519.94 | 616.63 | Upgrade
|
| Operating Income | -254.44 | -522.74 | 223.17 | 704.28 | -617.51 | 127.54 | Upgrade
|
| Interest Expense | -194.82 | -187.65 | -141.34 | -129.47 | -148.78 | -166.53 | Upgrade
|
| Interest & Investment Income | 33.27 | 42.67 | 27.51 | 15.55 | 15.71 | 14.12 | Upgrade
|
| Earnings From Equity Investments | 1.51 | 1.16 | 1.59 | 0.25 | -0.07 | -51.87 | Upgrade
|
| Currency Exchange Gain (Loss) | -23.7 | -21.38 | 52.51 | -6.62 | 25.71 | -78.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 70.49 | 77.16 | -82.54 | 82.23 | 123.26 | 86.84 | Upgrade
|
| EBT Excluding Unusual Items | -367.69 | -610.79 | 80.9 | 666.23 | -601.68 | -68.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 34.61 | - | - | - | - | 12.68 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.41 | -0.04 | -0.02 | -0.01 | -3.23 | -0.11 | Upgrade
|
| Asset Writedown | -231.36 | -231.36 | - | - | - | - | Upgrade
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| Other Unusual Items | - | -0.44 | -25.31 | - | - | - | Upgrade
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| Pretax Income | -564.84 | -842.63 | 55.56 | 666.22 | -604.91 | -55.75 | Upgrade
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| Income Tax Expense | -127.77 | -191.43 | 24.04 | 64.87 | -125.83 | 44.15 | Upgrade
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| Net Income | -437.08 | -651.2 | 31.52 | 601.35 | -479.07 | -99.91 | Upgrade
|
| Net Income to Common | -437.08 | -651.2 | 31.52 | 601.35 | -479.07 | -99.91 | Upgrade
|
| Net Income Growth | - | - | -94.76% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 461 | 452 | 450 | 441 | 430 | 437 | Upgrade
|
| Shares Outstanding (Diluted) | 461 | 452 | 451 | 501 | 430 | 437 | Upgrade
|
| Shares Change (YoY) | 2.36% | 0.15% | -9.94% | 16.43% | -1.40% | -6.74% | Upgrade
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| EPS (Basic) | -0.95 | -1.44 | 0.07 | 1.36 | -1.11 | -0.23 | Upgrade
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| EPS (Diluted) | -0.95 | -1.44 | 0.07 | 1.20 | -1.11 | -0.23 | Upgrade
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| EPS Growth | - | - | -94.30% | - | - | - | Upgrade
|
| Free Cash Flow | -1,053 | -552.01 | 1,219 | 928.1 | -219.06 | -868.84 | Upgrade
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| Free Cash Flow Per Share | -2.28 | -1.22 | 2.70 | 1.85 | -0.51 | -1.99 | Upgrade
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| Dividend Per Share | - | - | 0.098 | 0.571 | - | - | Upgrade
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| Dividend Growth | - | - | -82.84% | - | - | - | Upgrade
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| Gross Margin | 6.97% | -0.38% | 17.99% | 26.90% | -2.85% | 16.61% | Upgrade
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| Operating Margin | -6.93% | -16.34% | 4.80% | 13.40% | -18.01% | 2.85% | Upgrade
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| Profit Margin | -11.91% | -20.35% | 0.68% | 11.44% | -13.98% | -2.23% | Upgrade
|
| Free Cash Flow Margin | -28.69% | -17.25% | 26.21% | 17.66% | -6.39% | -19.39% | Upgrade
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| EBITDA | 414.28 | 150.14 | 941.93 | 1,465 | 155.23 | 875.32 | Upgrade
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| EBITDA Margin | 11.29% | 4.69% | 20.25% | 27.87% | 4.53% | 19.54% | Upgrade
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| D&A For EBITDA | 668.71 | 672.88 | 718.76 | 760.81 | 772.74 | 747.79 | Upgrade
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| EBIT | -254.44 | -522.74 | 223.17 | 704.28 | -617.51 | 127.54 | Upgrade
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| EBIT Margin | -6.93% | -16.34% | 4.80% | 13.40% | -18.01% | 2.85% | Upgrade
|
| Effective Tax Rate | - | - | 43.26% | 9.74% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.