Taiwan · Delayed Price · Currency is TWD Fulltech Fiber Glass Statistics
Total Valuation
TPEX:1815 has a market cap or net worth of TWD 37.58 billion. The enterprise value is 42.80 billion.
| Market Cap | 37.58B |
| Enterprise Value | 42.80B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1815 has 520.43 million shares outstanding. The number of shares has increased by 12.02% in one year.
| Current Share Class | 520.43M |
| Shares Outstanding | 520.43M |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 6.97% |
| Float | 432.33M |
Valuation Ratios
The trailing PE ratio is 139.49.
| PE Ratio | 139.49 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of -31.35.
| EV / Earnings | 161.94 |
| EV / Sales | 8.21 |
| EV / EBITDA | 28.34 |
| EV / EBIT | 61.27 |
| EV / FCF | -31.35 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.32 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -4.85 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | 8.10M |
| Profits Per Employee | 411,009 |
| Employee Count | 643 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, TPEX:1815 has paid 63.68 million in taxes.
| Income Tax | 63.68M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +235.04% in the last 52 weeks. The beta is 0.91, so TPEX:1815's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +235.04% |
| 50-Day Moving Average | 66.84 |
| 200-Day Moving Average | 43.76 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 79,477,137 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:1815 had revenue of TWD 5.21 billion and earned 264.28 million in profits. Earnings per share was 0.52.
| Revenue | 5.21B |
| Gross Profit | 1.26B |
| Operating Income | 697.31M |
| Pretax Income | 327.95M |
| Net Income | 264.28M |
| EBITDA | 1.47B |
| EBIT | 697.31M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.39 billion in cash and 6.61 billion in debt, giving a net cash position of -5.22 billion or -10.03 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 6.61B |
| Net Cash | -5.22B |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 14.69 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 423.69 million and capital expenditures -1.79 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 423.69M |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -2.62 |
Margins
Gross margin is 24.16%, with operating and profit margins of 13.38% and 5.07%.
| Gross Margin | 24.16% |
| Operating Margin | 13.38% |
| Pretax Margin | 6.29% |
| Profit Margin | 5.07% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 13.38% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:1815 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.02% |
| Shareholder Yield | -12.02% |
| Earnings Yield | 0.70% |
| FCF Yield | -3.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2023. It was a forward split with a ratio of 1.019999686.
| Last Split Date | Aug 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.019999686 |
Scores
TPEX:1815 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |