Fulltech Fiber Glass Corp. (TPEX:1815)
Taiwan · Delayed Price · Currency is TWD 136.50
+6.50 (5.00%)
Sep 8, 2026, 12:50 PM CST
Fulltech Fiber Glass Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,019 | 856.54 | 62.89 | -651.2 | 31.52 | 601.35 |
Depreciation & Amortization | 1,068 | 927.77 | 716.28 | 705.5 | 746.39 | 788.13 |
Other Amortization | 46.32 | 46.32 | 49.27 | 36.76 | 34.12 | 31.44 |
Loss (Gain) From Sale of Assets | -0.02 | 0 | 0.41 | 0.04 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | -218.79 | -180.21 | - | 231.36 | - | - |
Loss (Gain) From Sale of Investments | -733.69 | -123.06 | -80.18 | -40.58 | 120.02 | -42.55 |
Loss (Gain) on Equity Investments | -0.4 | -0.87 | -1.99 | -1.16 | -1.59 | -0.25 |
Stock-Based Compensation | 224.09 | 131.16 | 16.88 | - | 2.19 | 15.7 |
Provision & Write-off of Bad Debts | 6.31 | 5.6 | - | - | - | - |
Other Operating Activities | 146.13 | 179.21 | -65.36 | -129.88 | 90.73 | 153.29 |
Change in Accounts Receivable | -947.28 | -690.44 | -646.87 | 108.05 | 389.8 | -381.43 |
Change in Inventory | -431.04 | -464.58 | -197 | -304.09 | -218.18 | 155.39 |
Change in Accounts Payable | 198.63 | -18.27 | 219.76 | -97.3 | 28.86 | 137.4 |
Change in Unearned Revenue | -49.28 | -42.32 | 105.2 | - | - | - |
Change in Other Net Operating Assets | 130.98 | 67.86 | 84.88 | 11.97 | 312.14 | -285.56 |
Operating Cash Flow | 1,459 | 694.71 | 264.15 | -130.53 | 1,536 | 1,172 |
Operating Cash Flow Growth | 244.42% | 163.00% | - | - | 31.01% | 457.43% |
Investing Activities
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 |
Capital Expenditures | -3,529 | -2,402 | -1,276 | -421.49 | -317.17 | -244.4 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.24 | - | - | - |
Sale (Purchase) of Intangibles | -3.11 | -1.51 | -0.54 | -0.24 | -0.81 | -0.01 |
Investment in Securities | -476.07 | 72.54 | -108.23 | 32.6 | -10.12 | -12.2 |
Other Investing Activities | 4.03 | 5.5 | 2.17 | 25.09 | 20.73 | -19.54 |
Investing Cash Flow | -4,004 | -2,326 | -1,382 | -364.03 | -307.38 | -276.15 |
Financing Activities
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 |
Short-Term Debt Issued | - | 51.55 | - | 260.52 | - | - |
Long-Term Debt Issued | - | 6,347 | 6,282 | 3,790 | 4,139 | 3,969 |
Total Debt Issued | 6,283 | 6,399 | 6,282 | 4,051 | 4,139 | 3,969 |
Short-Term Debt Repaid | - | - | -169.09 | - | -271.25 | -272.29 |
Long-Term Debt Repaid | - | -8,090 | -6,005 | -3,590 | -4,562 | -4,366 |
Lease Payments | -30.48 | -29.87 | -25.31 | -21.65 | -16.29 | -16.05 |
Total Debt Repaid | -7,165 | -8,090 | -6,175 | -3,590 | -4,834 | -4,638 |
Net Debt Issued (Repaid) | -882.32 | -1,691 | 107.96 | 460.38 | -694.43 | -669.56 |
Issuance of Common Stock | 3,960 | 3,960 | 925 | - | - | - |
Repurchase of Common Stock | - | -14.44 | - | - | - | - |
Common Dividends Paid | - | - | - | -44.14 | -257.08 | - |
Other Financing Activities | -3.37 | -3.4 | -4.48 | - | - | - |
Financing Cash Flow | 3,074 | 2,251 | 1,028 | 416.24 | -951.51 | -669.56 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 51.3 | -27.87 | 63.21 | -16.7 | 50.15 | -58.51 |
Net Cash Flow | 581.32 | 592.37 | -26.05 | -95.02 | 327.3 | 168.27 |
Free Cash Flow
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 |
Free Cash Flow | -2,069 | -1,707 | -1,011 | -552.01 | 1,219 | 928.1 |
Free Cash Flow Growth | - | - | - | - | 31.33% | - |
Free Cash Flow Margin | -28.81% | -28.58% | -23.82% | -17.25% | 26.21% | 17.66% |
Free Cash Flow Per Share | -3.72 | -3.27 | -2.10 | -1.22 | 2.70 | 1.85 |
Levered Free Cash Flow | -2,084 | -1,732 | -934.72 | -365.77 | 1,057 | 627.41 |
Unlevered Free Cash Flow | -1,975 | -1,615 | -809.56 | -248.48 | 1,145 | 708.33 |
Free Cash Flow After Leases | -2,100 | -1,737 | -1,037 | -573.66 | 1,203 | 912.05 |
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 |
Cash Interest Paid | 170.95 | 185.6 | 194.89 | 177.35 | 124.85 | 120.67 |
Cash Income Tax Paid | 73.22 | 8.84 | 3.63 | 2.85 | 19.9 | -69.26 |
Change in Working Capital | -1,098 | -1,148 | -434.04 | -281.37 | 512.63 | -374.62 |