Fulltech Fiber Glass Statistics

Total Valuation

TPEX:1815 has a market cap or net worth of TWD 43.39 billion. The enterprise value is 49.12 billion.

Market Cap	43.39B
Enterprise Value	49.12B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:1815 has 520.27 million shares outstanding. The number of shares has increased by 14.20% in one year.

Current Share Class	520.27M
Shares Outstanding	520.27M
Shares Change (YoY)	+14.20%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	6.97%
Float	432.43M

Valuation Ratios

The trailing PE ratio is 78.08.

PE Ratio	78.08
Forward PE	n/a
PS Ratio	7.71
PB Ratio	5.42
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	73.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.15, with an EV/FCF ratio of -37.61.

EV / Earnings	87.69
EV / Sales	8.73
EV / EBITDA	28.15
EV / EBIT	54.87
EV / FCF	-37.61

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.90.

Current Ratio	1.47
Quick Ratio	0.94
Debt / Equity	0.90
Debt / EBITDA	4.12
Debt / FCF	-5.50
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	8.75M
Profits Per Employee	871,188
Employee Count	643
Asset Turnover	0.37
Inventory Turnover	2.48

Taxes

In the past 12 months, TPEX:1815 has paid 120.32 million in taxes.

Income Tax	120.32M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has increased by +174.79% 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	+174.79%
50-Day Moving Average	74.66
200-Day Moving Average	50.03
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	102,830,767

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 5.62 billion and earned 560.17 million in profits. Earnings per share was 1.07.

Revenue	5.62B
Gross Profit	1.47B
Operating Income	893.85M
Pretax Income	680.50M
Net Income	560.17M
EBITDA	1.70B
EBIT	893.85M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 7.19 billion in debt, giving a net cash position of -5.73 billion or -11.01 per share.

Cash & Cash Equivalents	1.46B
Total Debt	7.19B
Net Cash	-5.73B
Net Cash Per Share	-11.01
Equity (Book Value)	8.01B
Book Value Per Share	15.39
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.50 million and capital expenditures -1.89 billion, giving a free cash flow of -1.31 billion.

Operating Cash Flow	586.50M
Capital Expenditures	-1.89B
Free Cash Flow	-1.31B
FCF Per Share	-2.51

Full Cash Flow Statement

Margins

Gross margin is 26.18%, with operating and profit margins of 15.89% and 9.96%.

Gross Margin	26.18%
Operating Margin	15.89%
Pretax Margin	12.10%
Profit Margin	9.96%
EBITDA Margin	30.30%
EBIT Margin	15.89%
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	-14.20%
Shareholder Yield	-14.20%
Earnings Yield	1.29%
FCF Yield	-3.01%

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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7