Fulltech Fiber Glass Corp. (TPEX:1815)
Taiwan · Delayed Price · Currency is TWD 116.00
-4.00 (-3.33%)
Sep 24, 2026, 1:30 PM CST
Fulltech Fiber Glass Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,182 | 5,975 | 4,247 | 3,200 | 4,651 | 5,256 |
Revenue Growth | 37.86% | 40.69% | 32.71% | -31.20% | -11.52% | 53.33% |
Gross Profit Gross Profit Growth | 2,415 | 1,647 | 613.8 | -12.23 | 836.64 | 1,414 |
Operating Income Operating Income Growth | 1,408 | 932.5 | 90.16 | -522.74 | 223.17 | 704.28 |
Net Income Net Income Growth | 2,019 | 856.54 | 62.89 | -651.2 | 31.52 | 601.35 |
Earnings Per Share EPS Growth | 3.47 | 1.56 | 0.12 | -1.37 | 0.07 | 1.15 |
EPS Growth | 604.42% | 1161.02% | - | - | -94.30% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fiber Glass Yarn Department Fiber Glass Yarn Department Growth | 4,428 | 4,051 | 2,742 | 1,912 | 2,964 | 2,813 |
Fiber Glass Fabric Segment Fiber Glass Fabric Segment Growth | 4,663 | 3,571 | 2,220 | 1,631 | 2,161 | 3,258 |
Adjustment & Elimination Adjustment & Elimination Growth | -1,909 | -1,648 | -715.54 | -342.77 | -474.07 | -814.96 |
Total Total Growth | 7,182 | 5,975 | 4,247 | 3,200 | 4,651 | 5,256 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,197 | 2,332 | 1,634 | 1,561 | 1,624 | 1,360 |
Total Debt Total Debt Growth | 5,884 | 4,517 | 6,232 | 6,186 | 5,819 | 6,383 |
Net Cash (Debt) Net Cash Growth | -2,687 | -2,185 | -4,598 | -4,625 | -4,195 | -5,024 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.62 | -3.98 | -9.09 | -9.74 | -8.85 | -9.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,459 | 694.71 | 264.15 | -130.53 | 1,536 | 1,172 |
Capital Expenditures CapEx Growth | -3,529 | -2,402 | -1,276 | -421.49 | -317.17 | -244.4 |
Free Cash Flow Free Cash Flow Growth | -2,069 | -1,707 | -1,011 | -552.01 | 1,219 | 928.1 |
Free Cash Flow Growth | - | - | - | - | 31.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.63% | 27.57% | 14.45% | -0.38% | 17.99% | 26.90% |
Operating Margin | 19.60% | 15.61% | 2.12% | -16.34% | 4.80% | 13.40% |
Pretax Margin | 32.76% | 17.33% | 1.30% | -26.33% | 1.19% | 12.68% |
Profit Margin | 28.11% | 14.34% | 1.48% | -20.35% | 0.68% | 11.44% |
FCF Margin | -28.81% | -28.58% | -23.82% | -17.25% | 26.21% | 17.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.476 | 0.476 | - | 0.095 | 0.093 | 0.544 |
Dividend Per Share Growth | 0% | - | - | 2.04% | -82.85% | - |
Dividend Yield | 0.41% | 0.53% | - | 0.66% | 0.89% | 3.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.41 | 57.34 | 216.51 | - | 163.12 | 12.36 |
Forward PE | 20.35 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
P/FCF Ratio | - | - | - | - | 4.22 | 8.01 |
PS Ratio | 9.92 | 8.22 | 3.21 | 2.20 | 1.11 | 1.41 |