Fulltech Fiber Glass Corp. (TPEX:1815)

Fulltech Fiber Glass Statistics

Total Valuation

TPEX:1815 has a market cap or net worth of TWD 15.63 billion. The enterprise value is 20.22 billion.

Market Cap	15.63B
Enterprise Value	20.22B

Important Dates

The last earnings date was 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 8.66% in one year.

Current Share Class	518.26M
Shares Outstanding	518.26M
Shares Change (YoY)	+8.66%
Shares Change (QoQ)	-4.12%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	3.51%
Float	429.89M

Valuation Ratios

The trailing PE ratio is 50.42.

PE Ratio	50.42
Forward PE	n/a
PS Ratio	3.21
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	46.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of -15.70.

EV / Earnings	68.44
EV / Sales	4.16
EV / EBITDA	16.44
EV / EBIT	41.59
EV / FCF	-15.70

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.72.

Current Ratio	2.18
Quick Ratio	1.38
Debt / Equity	0.72
Debt / EBITDA	4.69
Debt / FCF	-4.48
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	7.57M
Profits Per Employee	459,541
Employee Count	643
Asset Turnover	0.34
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.85% in the last 52 weeks. The beta is 0.83, so TPEX:1815's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+57.85%
50-Day Moving Average	29.85
200-Day Moving Average	26.43
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	32,873,801

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 4.87 billion and earned 295.49 million in profits. Earnings per share was 0.60.

Revenue	4.87B
Gross Profit	1.03B
Operating Income	484.38M
Pretax Income	363.24M
Net Income	295.49M
EBITDA	1.20B
EBIT	484.38M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 1.42 billion in cash and 5.77 billion in debt, giving a net cash position of -4.35 billion or -8.38 per share.

Cash & Cash Equivalents	1.42B
Total Debt	5.77B
Net Cash	-4.35B
Net Cash Per Share	-8.38
Equity (Book Value)	7.97B
Book Value Per Share	15.36
Working Capital	2.69B

Cash Flow

In the last 12 months, operating cash flow was 337.92 million and capital expenditures -1.63 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	337.92M
Capital Expenditures	-1.63B
Free Cash Flow	-1.29B
FCF Per Share	-2.49

Margins

Gross margin is 21.09%, with operating and profit margins of 9.95% and 6.07%.

Gross Margin	21.09%
Operating Margin	9.95%
Pretax Margin	7.46%
Profit Margin	6.07%
EBITDA Margin	24.67%
EBIT Margin	9.95%
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	-8.66%
Shareholder Yield	-8.66%
Earnings Yield	1.89%
FCF Yield	-8.24%

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	n/a