Fulltech Fiber Glass Corp.(TW:1815)
NT$140.50+12.50 (+9.77%)
TW:1815
Fulltech Fiber Glass Corp. financials statements
NT$140.50
At close:+12.50 (+9.77%)
Fulltech Fiber Glass Corp. (1815) Ratios
Fulltech Fiber Glass Corp. Ratios
TW:1815's free cash flow for Q2 2026 was NT$-426.22M. For the 2026 fiscal year, TW:1815's free cash flow was decreased by NT$-972.86M and operating cash flow was NT$546.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 2.51 | 1.88 | 2.09 | 1.19 |
| Quick Ratio | 1.91 | 1.66 | 1.21 | 1.48 | 0.93 |
| Cash Ratio | 0.80 | 0.68 | 0.64 | 0.77 | 0.31 |
| Solvency Ratio | 0.31 | 0.11 | 0.01 | 0.12 | 0.19 |
| Operating Cash Flow Ratio | 0.29 | 0.14 | -0.06 | 0.82 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.33 | -0.09 | 1.43 | 0.43 |
| Net Current Asset Value | NT$ 802.00M | NT$ -2.54B | NT$ -2.92B | NT$ -2.74B | NT$ -3.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.41 | 0.46 | 0.41 | 0.43 |
| Debt-to-Equity Ratio | 0.36 | 0.80 | 0.94 | 0.79 | 0.86 |
| Debt-to-Capital Ratio | 0.26 | 0.45 | 0.48 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.39 | 0.40 | 0.37 | 0.30 |
| Financial Leverage Ratio | 1.46 | 1.95 | 2.04 | 1.90 | 1.98 |
| Debt Service Coverage Ratio | 1.54 | 0.96 | 0.15 | 0.75 | 0.53 |
| Interest Coverage Ratio | 4.99 | 0.45 | -2.79 | 1.39 | 6.15 |
| Debt to Market Cap | 0.09 | 0.50 | 0.88 | 1.14 | 0.89 |
| Interest Debt Per Share | 9.01 | 13.70 | 14.09 | 13.26 | 14.76 |
| Net Debt to EBITDA | 1.21 | 5.07 | 95.84 | 4.65 | 3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.56% | 14.45% | -0.38% | 17.99% | 26.90% |
| EBIT Margin | 20.46% | 6.02% | -20.47% | 4.80% | 13.40% |
| EBITDA Margin | 35.99% | 22.84% | 1.58% | 20.25% | 30.13% |
| Operating Profit Margin | 15.61% | 2.12% | -16.34% | 4.23% | 15.14% |
| Pretax Profit Margin | 17.33% | 1.30% | -26.33% | 1.19% | 12.68% |
| Net Profit Margin | 14.34% | 1.48% | -20.35% | 0.68% | 11.44% |
| Continuous Operations Profit Margin | 14.34% | 1.48% | -20.35% | 0.64% | 11.44% |
| Net Income Per EBT | 82.73% | 113.66% | 77.28% | 56.74% | 90.26% |
| EBT Per EBIT | 111.03% | 61.37% | 161.19% | 28.22% | 83.73% |
| Return on Assets (ROA) | 4.64% | 0.42% | -4.83% | 0.22% | 4.08% |
| Return on Equity (ROE) | 6.80% | 0.81% | -9.88% | 0.43% | 8.07% |
| Return on Capital Employed (ROCE) | 5.81% | 0.68% | -4.60% | 1.62% | 7.12% |
| Return on Invested Capital (ROIC) | 4.49% | 0.64% | -3.15% | 0.84% | 5.16% |
| Return on Tangible Assets | 4.64% | 0.42% | -4.83% | 0.22% | 4.17% |
| Earnings Yield | 1.82% | 0.54% | -9.87% | 0.66% | 8.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.77 | 2.83 | 3.76 | 4.39 | 3.04 |
| Payables Turnover | 10.18 | 8.20 | 14.29 | 12.67 | 14.83 |
| Inventory Turnover | 2.10 | 2.22 | 2.26 | 3.34 | 4.16 |
| Fixed Asset Turnover | 0.54 | 0.45 | 0.37 | 0.51 | 0.55 |
| Asset Turnover | 0.32 | 0.28 | 0.24 | 0.33 | 0.36 |
| Working Capital Turnover Ratio | 1.67 | 1.78 | 1.64 | 3.41 | 6.48 |
| Cash Conversion Cycle | 269.56 | 249.10 | 233.07 | 163.63 | 183.16 |
| Days of Sales Outstanding | 131.81 | 129.18 | 97.07 | 83.08 | 120.13 |
| Days of Inventory Outstanding | 173.61 | 164.45 | 161.55 | 109.36 | 87.65 |
| Days of Payables Outstanding | 35.86 | 44.53 | 25.55 | 28.82 | 24.61 |
| Operating Cycle | 305.42 | 293.63 | 258.62 | 192.44 | 207.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.33 | 0.57 | -0.29 | 3.45 | 2.66 |
| Free Cash Flow Per Share | -3.27 | -2.14 | -1.22 | 2.74 | 2.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | 0.21 | -0.28 | 2.69 | 4.80 |
| Capital Expenditure Coverage Ratio | 0.29 | 0.21 | -0.31 | 4.87 | 4.80 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.04 | -0.02 | 0.27 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.06 | -0.04 | 0.33 | 0.22 |
| Free Cash Flow Yield | -3.64% | -8.63% | -8.37% | 25.88% | 13.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.82 | 191.08 | -10.13 | 150.93 | 11.25 |
| Price-to-Sales (P/S) Ratio | 7.86 | 2.75 | 2.06 | 1.02 | 1.28 |
| Price-to-Book (P/B) Ratio | 3.73 | 1.50 | 1.00 | 0.64 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.47 | -11.58 | -11.95 | 3.86 | 7.28 |
| Price-to-Operating Cash Flow Ratio | 67.59 | 43.34 | -50.55 | 3.07 | 5.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -1.75 | 0.00 | -1.59 | -0.05 |
| Enterprise Value Multiple | 23.05 | 17.09 | 226.43 | 9.70 | 7.59 |
| Enterprise Value | 49.56B | 16.58B | 11.44B | 9.14B | 12.02B |
| EV to EBITDA | 23.05 | 17.09 | 226.43 | 9.70 | 7.59 |
| EV to Sales | 8.29 | 3.90 | 3.58 | 1.96 | 2.29 |
| EV to Free Cash Flow | -29.00 | -16.46 | -20.71 | 7.42 | 12.96 |
| EV to Operating Cash Flow | 71.34 | 61.60 | -87.64 | 5.90 | 10.26 |
| Tangible Book Value Per Share | 24.12 | 16.51 | 14.57 | 16.45 | 16.16 |
| Shareholders’ Equity Per Share | 24.12 | 16.51 | 14.57 | 16.45 | 16.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.14 | 0.23 | 0.43 | 0.10 |
| Revenue Per Share | 11.44 | 9.04 | 7.08 | 10.34 | 11.91 |
| Net Income Per Share | 1.64 | 0.13 | -1.44 | 0.07 | 1.36 |
| Tax Burden | 0.83 | 1.14 | 0.77 | 0.57 | 0.90 |
| Interest Burden | 0.85 | 0.22 | 1.29 | 0.25 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.11 | 0.14 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 4.86 | 0.15 | 27.88 | 1.76 |
Currency in TWD
