Taiwan · Delayed Price · Currency is TWD Fulltech Fiber Glass Statistics
Total Valuation
TPEX:1815 has a market cap or net worth of TWD 55.15 billion. The enterprise value is 57.78 billion.
| Market Cap | 55.15B |
| Enterprise Value | 57.78B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1815 has 520.27 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 520.27M |
| Shares Outstanding | 520.27M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 10.01% |
| Float | 431.32M |
Valuation Ratios
The trailing PE ratio is 48.24.
| PE Ratio | 48.24 |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of -33.91.
| EV / Earnings | 50.55 |
| EV / Sales | 8.93 |
| EV / EBITDA | 28.08 |
| EV / EBIT | 54.35 |
| EV / FCF | -33.91 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.36 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -2.94 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | 1.78M |
| Employee Count | 643 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TPEX:1815 has paid 215.02 million in taxes.
| Income Tax | 215.02M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +200.28% 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 | +200.28% |
| 50-Day Moving Average | 108.20 |
| 200-Day Moving Average | 87.56 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 36,311,789 |
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 6.47 billion and earned 1.14 billion in profits. Earnings per share was 2.20.
| Revenue | 6.47B |
| Gross Profit | 1.91B |
| Operating Income | 1.06B |
| Pretax Income | 1.36B |
| Net Income | 1.14B |
| EBITDA | 2.03B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 2.37 billion in cash and 5.01 billion in debt, with a net cash position of -2.64 billion or -5.07 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 5.01B |
| Net Cash | -2.64B |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 25.33 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -2.83 billion, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | 965.28M |
| Net Borrowing | -1.55B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -3.28 |
Margins
Gross margin is 29.54%, with operating and profit margins of 16.41% and 17.66%.
| Gross Margin | 29.54% |
| Operating Margin | 16.41% |
| Pretax Margin | 20.98% |
| Profit Margin | 17.66% |
| EBITDA Margin | 31.32% |
| EBIT Margin | 16.41% |
| 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 | -4.62% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 2.07% |
| FCF Yield | -3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |