Fulltech Fiber Glass Statistics

Total Valuation

TPEX:1815 has a market cap or net worth of TWD 14.04 billion. The enterprise value is 18.64 billion.

Market Cap	14.04B
Enterprise Value	18.64B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:1815 has 518.26 million shares outstanding. The number of shares has increased by 6.57% in one year.

Current Share Class	n/a
Shares Outstanding	518.26M
Shares Change (YoY)	+6.57%
Shares Change (QoQ)	+16.51%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	3.51%
Float	429.89M

Valuation Ratios

The trailing PE ratio is 208.42.

PE Ratio	208.42
Forward PE	n/a
PS Ratio	3.31
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	52.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of -18.52.

EV / Earnings	296.45
EV / Sales	4.39
EV / EBITDA	23.06
EV / EBIT	202.33
EV / FCF	-18.52

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 +60.55% 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	+60.55%
50-Day Moving Average	31.00
200-Day Moving Average	26.22
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	30,668,582

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	-6.57%
Shareholder Yield	-6.57%
Earnings Yield	0.45%
FCF Yield	-7.17%

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