Fulltech Fiber Glass Corp. (TPEX:1815)

Fulltech Fiber Glass Statistics

Total Valuation

TPEX:1815 has a market cap or net worth of TWD 41.06 billion. The enterprise value is 45.49 billion.

Market Cap	41.06B
Enterprise Value	45.49B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:1815 has 520.43 million shares outstanding. The number of shares has increased by 13.59% in one year.

Current Share Class	520.43M
Shares Outstanding	520.43M
Shares Change (YoY)	+13.59%
Shares Change (QoQ)	+7.33%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	3.57%
Float	432.05M

Valuation Ratios

The trailing PE ratio is 155.19.

PE Ratio	155.19
Forward PE	n/a
PS Ratio	7.88
PB Ratio	5.37
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	96.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of -33.33.

EV / Earnings	172.15
EV / Sales	8.73
EV / EBITDA	30.48
EV / EBIT	65.14
EV / FCF	-33.33

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.76.

Current Ratio	2.32
Quick Ratio	1.45
Debt / Equity	0.76
Debt / EBITDA	3.91
Debt / FCF	-4.27
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	8.10M
Profits Per Employee	411,009
Employee Count	643
Asset Turnover	0.36
Inventory Turnover	2.53

Taxes

In the past 12 months, TPEX:1815 has paid 63.68 million in taxes.

Income Tax	63.68M
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has increased by +266.81% in the last 52 weeks. The beta is 1.02, so TPEX:1815's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+266.81%
50-Day Moving Average	44.79
200-Day Moving Average	32.99
Relative Strength Index (RSI)	91.15
Average Volume (20 Days)	172,513,726

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 5.21 billion and earned 264.28 million in profits. Earnings per share was 0.51.

Revenue	5.21B
Gross Profit	1.26B
Operating Income	697.31M
Pretax Income	327.95M
Net Income	264.28M
EBITDA	1.47B
EBIT	697.31M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.39 billion in cash and 5.83 billion in debt, giving a net cash position of -4.43 billion or -8.52 per share.

Cash & Cash Equivalents	1.39B
Total Debt	5.83B
Net Cash	-4.43B
Net Cash Per Share	-8.52
Equity (Book Value)	7.64B
Book Value Per Share	13.66
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 423.69 million and capital expenditures -1.79 billion, giving a free cash flow of -1.37 billion.

Operating Cash Flow	423.69M
Capital Expenditures	-1.79B
Free Cash Flow	-1.37B
FCF Per Share	-2.62

Margins

Gross margin is 24.16%, with operating and profit margins of 13.38% and 5.07%.

Gross Margin	24.16%
Operating Margin	13.38%
Pretax Margin	6.29%
Profit Margin	5.07%
EBITDA Margin	28.27%
EBIT Margin	13.38%
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	-13.59%
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	-3.32%

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