Taiwan · Delayed Price · Currency is TWD Fulltech Fiber Glass Statistics
Total Valuation
TPEX:1815 has a market cap or net worth of TWD 43.39 billion. The enterprise value is 49.12 billion.
| Market Cap | 43.39B |
| Enterprise Value | 49.12B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1815 has 520.27 million shares outstanding. The number of shares has increased by 14.20% in one year.
| Current Share Class | 520.27M |
| Shares Outstanding | 520.27M |
| Shares Change (YoY) | +14.20% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 6.97% |
| Float | 432.43M |
Valuation Ratios
The trailing PE ratio is 78.08.
| PE Ratio | 78.08 |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.15, with an EV/FCF ratio of -37.61.
| EV / Earnings | 87.69 |
| EV / Sales | 8.73 |
| EV / EBITDA | 28.15 |
| EV / EBIT | 54.87 |
| EV / FCF | -37.61 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.47 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -5.50 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 8.75M |
| Profits Per Employee | 871,188 |
| Employee Count | 643 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPEX:1815 has paid 120.32 million in taxes.
| Income Tax | 120.32M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +174.79% in the last 52 weeks. The beta is 0.77, so TPEX:1815's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +174.79% |
| 50-Day Moving Average | 74.66 |
| 200-Day Moving Average | 50.03 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 102,830,767 |
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 5.62 billion and earned 560.17 million in profits. Earnings per share was 1.07.
| Revenue | 5.62B |
| Gross Profit | 1.47B |
| Operating Income | 893.85M |
| Pretax Income | 680.50M |
| Net Income | 560.17M |
| EBITDA | 1.70B |
| EBIT | 893.85M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.46 billion in cash and 7.19 billion in debt, giving a net cash position of -5.73 billion or -11.01 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 7.19B |
| Net Cash | -5.73B |
| Net Cash Per Share | -11.01 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 15.39 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 586.50 million and capital expenditures -1.89 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | 586.50M |
| Capital Expenditures | -1.89B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -2.51 |
Margins
Gross margin is 26.18%, with operating and profit margins of 15.89% and 9.96%.
| Gross Margin | 26.18% |
| Operating Margin | 15.89% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.96% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 15.89% |
| 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 | -14.20% |
| Shareholder Yield | -14.20% |
| Earnings Yield | 1.29% |
| FCF Yield | -3.01% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |