Fulltech Fiber Glass Corp. (TPEX:1815)

Fulltech Fiber Glass Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,474	5,975	4,247	3,200	4,651	5,256
Revenue Growth	33.03%	40.69%	32.71%	-31.20%	-11.52%	53.33%
Gross Profit Gross Profit Growth	1,913	1,647	613.8	-12.23	836.64	1,414
Operating Income Operating Income Growth	1,062	932.5	90.16	-522.74	223.17	704.28
Net Income Net Income Growth	1,143	856.54	62.89	-651.2	31.52	601.35
Earnings Per Share EPS Growth	2.13	1.64	0.13	-1.44	0.07	1.20
EPS Growth	259.61%	1161.02%	-	-	-94.31%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Fiber Glass Fabric Segment Fiber Glass Fabric Segment Growth	4,020	3,571	2,220	1,631	2,161	3,258
Fiber Glass Yarn Department Fiber Glass Yarn Department Growth	4,192	4,051	2,742	1,912	2,964	2,813
Adjustment & Elimination Adjustment & Elimination Growth	-1,738	-1,648	-715.54	-342.77	-474.07	-814.96
Total Total Growth	6,474	5,975	4,247	3,200	4,651	5,256

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,374	2,332	1,634	1,561	1,624	1,360
Total Debt Total Debt Growth	4,999	4,517	6,232	6,186	5,819	6,383
Net Cash (Debt) Net Cash Growth	-2,624	-2,185	-4,598	-4,625	-4,195	-5,024
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.88	-4.18	-9.54	-10.23	-9.29	-10.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,121	694.71	264.15	-130.53	1,536	1,172
Capital Expenditures CapEx Growth	-2,825	-2,402	-1,276	-421.49	-317.17	-244.4
Free Cash Flow Free Cash Flow Growth	-1,704	-1,707	-1,011	-552.01	1,219	928.1
Free Cash Flow Growth	-	-	-	-	31.33%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.54%	27.57%	14.45%	-0.38%	17.99%	26.90%
Operating Margin	16.41%	15.61%	2.12%	-16.34%	4.80%	13.40%
Pretax Margin	20.98%	17.33%	1.30%	-26.33%	1.19%	12.68%
Profit Margin	17.66%	14.34%	1.48%	-20.35%	0.68%	11.44%
FCF Margin	-26.32%	-28.58%	-23.82%	-17.25%	26.21%	17.66%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.100	0.098	0.571
Dividend Per Share Growth	2.04%	-82.84%	-
Dividend Yield	0.66%	0.89%	3.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	37.69	57.34	216.51	-	163.12	12.36
Forward PE	-	11.32	11.32	11.32	11.32	11.32
P/FCF Ratio	-	-	-	-	4.22	8.01
PS Ratio	7.23	8.22	3.21	2.20	1.11	1.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error