Fulltech Fiber Glass Corp. (TPEX:1815)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.70
+0.55 (1.82%)
Apr 2, 2025, 1:30 PM CST

Fulltech Fiber Glass Statistics

Total Valuation

TPEX:1815 has a market cap or net worth of TWD 15.91 billion. The enterprise value is 20.51 billion.

Market Cap 15.91B
Enterprise Value 20.51B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:1815 has 518.26 million shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class n/a
Shares Outstanding 518.26M
Shares Change (YoY) +6.97%
Shares Change (QoQ) +18.19%
Owned by Insiders (%) 1.78%
Owned by Institutions (%) 3.48%
Float 429.81M

Valuation Ratios

The trailing PE ratio is 236.10.

PE Ratio 236.10
Forward PE n/a
PS Ratio 3.39
PB Ratio 2.04
P/TBV Ratio 2.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of -20.38.

EV / Earnings 326.12
EV / Sales 4.83
EV / EBITDA 25.37
EV / EBIT 222.58
EV / FCF -20.38

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.80.

Current Ratio 2.51
Quick Ratio 1.62
Debt / Equity 0.80
Debt / EBITDA 7.73
Debt / FCF -6.19
Interest Coverage 0.45

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE) 0.88%
Return on Assets (ROA) 0.39%
Return on Invested Capital (ROIC) 0.42%
Return on Capital Employed (ROCE) 0.68%
Revenue Per Employee 6.60M
Profits Per Employee 97,801
Employee Count 643
Asset Turnover 0.30
Inventory Turnover 2.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.52% in the last 52 weeks. The beta is 0.89, so TPEX:1815's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +55.52%
50-Day Moving Average 31.91
200-Day Moving Average 26.23
Relative Strength Index (RSI) 42.41
Average Volume (20 Days) 47,990,628

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 4.25 billion and earned 62.89 million in profits. Earnings per share was 0.13.

Revenue 4.25B
Gross Profit 613.80M
Operating Income 90.16M
Pretax Income 55.33M
Net Income 62.89M
EBITDA 770.04M
EBIT 90.16M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 6.23 billion in debt, giving a net cash position of -4.60 billion or -8.87 per share.

Cash & Cash Equivalents 1.63B
Total Debt 6.23B
Net Cash -4.60B
Net Cash Per Share -8.87
Equity (Book Value) 7.75B
Book Value Per Share 15.03
Working Capital 2.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.09 million and capital expenditures -1.28 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow 269.09M
Capital Expenditures -1.28B
Free Cash Flow -1.01B
FCF Per Share -1.94
Full Cash Flow Statement

Margins

Gross margin is 14.45%, with operating and profit margins of 2.12% and 1.48%.

Gross Margin 14.45%
Operating Margin 2.12%
Pretax Margin 1.30%
Profit Margin 1.48%
EBITDA Margin 18.13%
EBIT Margin 2.12%
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 -6.97%
Shareholder Yield -6.97%
Earnings Yield 0.40%
FCF Yield -6.33%
Dividend Details

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score n/a