Taiwan · Delayed Price · Currency is TWD Fulltech Fiber Glass Statistics
Total Valuation
TPEX:1815 has a market cap or net worth of TWD 55.41 billion. The enterprise value is 56.62 billion.
| Market Cap | 55.41B |
| Enterprise Value | 56.62B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1815 has 520.27 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 520.27M |
| Shares Outstanding | 520.27M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 8.84% |
| Float | 431.28M |
Valuation Ratios
The trailing PE ratio is 64.94.
| PE Ratio | 64.94 |
| Forward PE | n/a |
| PS Ratio | 9.27 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.42, with an EV/FCF ratio of -33.16.
| EV / Earnings | 66.11 |
| EV / Sales | 9.48 |
| EV / EBITDA | 30.42 |
| EV / EBIT | 60.67 |
| EV / FCF | -33.16 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.77 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -2.09 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 9.29M |
| Profits Per Employee | 1.33M |
| Employee Count | 643 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TPEX:1815 has paid 178.78 million in taxes.
| Income Tax | 178.78M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +205.60% in the last 52 weeks. The beta is 0.76, so TPEX:1815's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +205.60% |
| 50-Day Moving Average | 100.00 |
| 200-Day Moving Average | 73.05 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 44,951,237 |
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 5.97 billion and earned 856.54 million in profits. Earnings per share was 1.64.
| Revenue | 5.97B |
| Gross Profit | 1.65B |
| Operating Income | 932.50M |
| Pretax Income | 1.04B |
| Net Income | 856.54M |
| EBITDA | 1.86B |
| EBIT | 932.50M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 2.35 billion in cash and 3.56 billion in debt, with a net cash position of -1.22 billion or -2.34 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 3.56B |
| Net Cash | -1.22B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 23.79 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 694.71 million and capital expenditures -2.40 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 694.71M |
| Capital Expenditures | -2.40B |
| Depreciation & Amortization | 927.77M |
| Net Borrowing | -1.69B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -3.28 |
Margins
Gross margin is 27.56%, with operating and profit margins of 15.61% and 14.34%.
| Gross Margin | 27.56% |
| Operating Margin | 15.61% |
| Pretax Margin | 17.33% |
| Profit Margin | 14.34% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 15.61% |
| 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 | -8.41% |
| Shareholder Yield | -8.41% |
| Earnings Yield | 1.55% |
| FCF Yield | -3.08% |
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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |