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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,802 | 1,911 | 1,318 | 1,344 | 1,439 | 1,112 |
Short-Term Investments | - | - | - | 57.42 | - | - |
Trading Asset Securities | 1,394 | 421.31 | 315.57 | 159.23 | 184.39 | 247.5 |
Cash & Short-Term Investments | 3,197 | 2,332 | 1,634 | 1,561 | 1,624 | 1,360 |
Cash Growth | 129.39% | 42.73% | 4.67% | -3.86% | 19.43% | 14.64% |
Accounts Receivable | 2,757 | 2,157 | 1,502 | 850.99 | 1,058 | 1,729 |
Other Receivables | - | 0.88 | 0.74 | 0.41 | 0.6 | 1.04 |
Receivables | 2,757 | 2,158 | 1,503 | 851.4 | 1,059 | 1,730 |
Inventory | 2,201 | 2,058 | 1,637 | 1,422 | 1,143 | 922.57 |
Other Current Assets | 66.28 | 102.47 | 80.44 | 122.43 | 98.71 | 228.46 |
Total Current Assets | 8,221 | 6,651 | 4,854 | 3,957 | 3,924 | 4,240 |
Property, Plant & Equipment | 12,398 | 11,028 | 9,236 | 8,662 | 9,205 | 9,605 |
Long-Term Investments | 305.56 | 349.53 | 406.09 | 385.03 | 716.69 | 628.49 |
Long-Term Deferred Tax Assets | 231.43 | 269.16 | 366.8 | 351.61 | 153.97 | 176.13 |
Other Long-Term Assets | 307.65 | 149.1 | 281.47 | 116.28 | 59.41 | 85.05 |
Total Assets | 21,464 | 18,446 | 15,144 | 13,472 | 14,059 | 14,735 |
Liabilities
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 |
Accounts Payable | 533.16 | 425.14 | 443.21 | 224.85 | 321.81 | 260.53 |
Accrued Expenses | 492.5 | 394.47 | 265.36 | 208.03 | 277.27 | 383.09 |
Short-Term Debt | 416.9 | 142.98 | 91.43 | 260.52 | - | 304.97 |
Current Portion of Long-Term Debt | 725.5 | 952.23 | 731.41 | 1,183 | 1,083 | 2,421 |
Current Portion of Leases | 32.71 | 21.86 | 26.62 | 24.77 | 18.19 | 14.78 |
Current Income Taxes Payable | 155.28 | 70.03 | 4.91 | - | - | 2.86 |
Current Unearned Revenue | 89.9 | 102.92 | 145.24 | 40.05 | - | - |
Other Current Liabilities | 554.48 | 289.64 | 224.7 | 158.12 | 178.82 | 171.16 |
Total Current Liabilities | 3,000 | 2,399 | 1,933 | 2,100 | 1,879 | 3,558 |
Long-Term Debt | 4,327 | 3,053 | 5,031 | 4,356 | 4,341 | 3,257 |
Long-Term Leases | 381.08 | 346.67 | 351.61 | 362.14 | 376.69 | 385.34 |
Pension & Post-Retirement Benefits | 22.99 | 24.56 | 49.56 | 51.99 | 58 | 76.61 |
Long-Term Deferred Tax Liabilities | 28.85 | 21.78 | 24.32 | 8.94 | 6.55 | 5.56 |
Other Long-Term Liabilities | 3.57 | 3.42 | 3.45 | 3.28 | 3.33 | 3.28 |
Total Liabilities | 7,764 | 5,849 | 7,393 | 6,882 | 6,664 | 7,286 |
Shareholders' Equity
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 |
Common Stock | 5,855 | 5,209 | 5,157 | 4,502 | 4,414 | 4,285 |
Additional Paid-In Capital | 5,813 | 6,107 | 2,362 | 1,891 | 1,860 | 1,860 |
Retained Earnings | 1,952 | 1,013 | 161.78 | 99.86 | 872.47 | 1,212 |
Treasury Stock | -14.44 | -14.44 | - | - | - | - |
Comprehensive Income & Other | 93.55 | 283.4 | 70.69 | 96.9 | 248.73 | 92.29 |
Shareholders' Equity | 13,699 | 12,597 | 7,752 | 6,590 | 7,395 | 7,449 |
Total Liabilities & Equity | 21,464 | 18,446 | 15,144 | 13,472 | 14,059 | 14,735 |
Additional Metrics
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 |
Total Debt | 5,884 | 4,517 | 6,232 | 6,186 | 5,819 | 6,383 |
Net Cash (Debt) | -2,687 | -2,185 | -4,598 | -4,625 | -4,195 | -5,024 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.62 | -3.98 | -9.09 | -9.74 | -8.85 | -9.55 |
Filing Date Shares Outstanding | 614.12 | 546.29 | 541.53 | 472.72 | 472.7 | 472.67 |
Total Common Shares Outstanding | 614.12 | 546.29 | 541.53 | 472.72 | 472.7 | 472.67 |
Working Capital | 5,220 | 4,251 | 2,921 | 1,857 | 2,045 | 682.39 |
Book Value Per Share | 22.31 | 23.06 | 14.31 | 13.94 | 15.64 | 15.76 |
Tangible Book Value | 13,699 | 12,597 | 7,752 | 6,590 | 7,395 | 7,449 |
Tangible Book Value Per Share | 22.31 | 23.06 | 14.31 | 13.94 | 15.64 | 15.76 |
Land | - | 892.59 | 666.82 | 666.82 | 666.82 | 625.35 |
Buildings | - | 4,164 | 4,059 | 4,011 | 3,931 | 3,914 |
Machinery | - | 15,060 | 13,739 | 12,885 | 12,612 | 12,439 |
Construction In Progress | - | 343.09 | 280.18 | 72.81 | 137.72 | 128.41 |