Taiwan · Delayed Price · Currency is TWD Fulltech Fiber Glass Statistics
Total Valuation
TPEX:1815 has a market cap or net worth of TWD 55.68 billion. The enterprise value is 58.38 billion.
| Market Cap | 55.68B |
| Enterprise Value | 58.38B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1815 has 584.29 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 584.29M |
| Shares Outstanding | 584.29M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 10.05% |
| Float | 490.35M |
Valuation Ratios
The trailing PE ratio is 26.25.
| PE Ratio | 26.25 |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.91 |
| EV / Sales | 8.13 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 41.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.74 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -2.85 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 11.17M |
| Profits Per Employee | 3.14M |
| Employee Count | 643 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, TPEX:1815 has paid 333.80 million in taxes.
| Income Tax | 333.80M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has increased by +20.79% in the last 52 weeks. The beta is 0.85, so TPEX:1815's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +20.79% |
| 50-Day Moving Average | 89.96 |
| 200-Day Moving Average | 94.62 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 19,727,065 |
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 7.18 billion and earned 2.02 billion in profits. Earnings per share was 3.63.
| Revenue | 7.18B |
| Gross Profit | 2.42B |
| Operating Income | 1.41B |
| Pretax Income | 2.35B |
| Net Income | 2.02B |
| EBITDA | 2.44B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 3.20 billion in cash and 5.90 billion in debt, with a net cash position of -2.70 billion or -4.62 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 5.90B |
| Net Cash | -2.70B |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 23.58 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -3.53 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -3.53B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -882.32M |
| Free Cash Flow | -2.07B |
| FCF Per Share | -3.54 |
Margins
Gross margin is 33.63%, with operating and profit margins of 19.60% and 28.11%.
| Gross Margin | 33.63% |
| Operating Margin | 19.60% |
| Pretax Margin | 32.76% |
| Profit Margin | 28.11% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 19.60% |
| 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 | -8.60% |
| Shareholder Yield | -8.60% |
| Earnings Yield | 3.63% |
| FCF Yield | -3.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |