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Fulltech Fiber Glass Corp. (1815) Financial Statements

Fulltech Fiber Glass Corp. Financial Overview

Fulltech Fiber Glass Corp.'s market cap is currently NT$78.68B. The company's EPS TTM is NT$3.61; its P/E ratio is 31.72; and it has a dividend yield of 0.39%. Fulltech Fiber Glass Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.97BNT$ 4.25BNT$ 3.20BNT$ 4.65BNT$ 5.26B
Gross ProfitNT$ 1.65BNT$ 613.80MNT$ -12.23MNT$ 836.64MNT$ 1.41B
Operating IncomeNT$ 932.50MNT$ 90.16MNT$ -522.74MNT$ 196.90MNT$ 795.70M
EBITDANT$ 2.15BNT$ 969.88MNT$ 50.52MNT$ 941.70MNT$ 1.58B
Net IncomeNT$ 856.54MNT$ 62.89MNT$ -651.20MNT$ 31.52MNT$ 601.35M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.35BNT$ 1.63BNT$ 1.56BNT$ 1.62BNT$ 1.36B
Total AssetsNT$ 18.45BNT$ 15.14BNT$ 13.47BNT$ 14.06BNT$ 14.74B
Total DebtNT$ 4.52BNT$ 6.23BNT$ 6.19BNT$ 5.82BNT$ 6.38B
Net DebtNT$ 2.61BNT$ 4.91BNT$ 4.84BNT$ 4.38BNT$ 5.27B
Total LiabilitiesNT$ 5.85BNT$ 7.39BNT$ 6.88BNT$ 6.66BNT$ 7.29B
Stockholders' EquityNT$ 12.60BNT$ 7.75BNT$ 6.59BNT$ 7.39BNT$ 7.45B
Cash Flow
Free Cash FlowNT$ -1.71BNT$ -1.01BNT$ -552.25MNT$ 1.23BNT$ 928.09M
Operating Cash FlowNT$ 694.71MNT$ 269.09MNT$ -130.53MNT$ 1.55BNT$ 1.17B
Investing Cash FlowNT$ -2.33BNT$ -1.39BNT$ -364.03MNT$ -307.38MNT$ -276.15M
Financing Cash FlowNT$ 2.25BNT$ 1.03BNT$ 416.24MNT$ -964.72MNT$ -669.56M

Currency in TWD

Fulltech Fiber Glass Corp. Earnings and Revenue History

-4B04B8B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Fulltech Fiber Glass Corp. Liabilities to Assets

08B16B24B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Fulltech Fiber Glass Corp. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Fulltech Fiber Glass Corp. Forecast EPS vs Actual EPS

0.30.50.811.31.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >