Taiwan
· Delayed Price · Currency is TWD Fulltech Fiber Glass Statistics
Total Valuation
TPEX:1815 has a market cap or net worth of TWD 19.88 billion. The enterprise value is 25.00 billion.
| Market Cap | 19.88B |
| Enterprise Value | 25.00B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1815 has 520.43 million shares outstanding. The number of shares has increased by 9.44% in one year.
| Current Share Class | 520.43M |
| Shares Outstanding | 520.43M |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 3.47% |
| Float | 432.06M |
Valuation Ratios
The trailing PE ratio is 64.64.
| PE Ratio | 64.64 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of -19.41.
| EV / Earnings | 84.61 |
| EV / Sales | 5.14 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 51.41 |
| EV / FCF | -19.41 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.18 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -5.08 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 459,541 |
| Employee Count | 643 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, TPEX:1815 has paid 67.75 million in taxes.
| Income Tax | 67.75M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +42.38% in the last 52 weeks. The beta is 0.88, so TPEX:1815's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +42.38% |
| 50-Day Moving Average | 30.56 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 108,430,723 |
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 4.87 billion and earned 295.49 million in profits. Earnings per share was 0.59.
| Revenue | 4.87B |
| Gross Profit | 1.03B |
| Operating Income | 484.38M |
| Pretax Income | 363.24M |
| Net Income | 295.49M |
| EBITDA | 1.20B |
| EBIT | 484.38M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.42 billion in cash and 6.54 billion in debt, giving a net cash position of -5.12 billion or -9.84 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 6.54B |
| Net Cash | -5.12B |
| Net Cash Per Share | -9.84 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 15.39 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 337.92 million and capital expenditures -1.63 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | 337.92M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -2.48 |
Margins
Gross margin is 21.09%, with operating and profit margins of 9.95% and 6.07%.
| Gross Margin | 21.09% |
| Operating Margin | 9.95% |
| Pretax Margin | 7.46% |
| Profit Margin | 6.07% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 9.95% |
| 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 | -9.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.49% |
| FCF Yield | -6.48% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |