YOLFTbeta
61

Fullerton Technology Co Ltd

6136 · TW · Communication Services / Advertising Agencies

25.30TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close25.30
Open25.50
Day Range25.15 – 25.55
52-Week Range22.08 – 28.14
Volume150.05K
Market Cap2.92B
P/E (TTM)34.19
Forward P/E12.45
EPS0.74
Dividend Yield4.58%
Beta0.14
50-Day Avg24.80
200-Day Avg24.66

About

Fullerton Technology Co., Ltd. engages in the provision of communication services in Taiwan. The company offers ezBooking, a platform providing movie ticket booking and online e-ticket services; SaaS software online service e-commerce platform; and prepaid card communication services. It also provides entertainment services, online marketing services. In addition, the company is involved in the sale of electronic components and image services. Fullerton Technology Co., Ltd. was founded in 1981 and is based in New Taipei City, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Cheng-Chuan Cheng
  • Employees0
  • HeadquartersNo. 6-3, Baoqiang Road, New Taipei City, Taiwan, 23144, Taiwan
  • Websitehttps://www.fullerton.com.tw

Leadership

  • Mr. Cheng-Chuan ChengPresident & CFO
  • Ms. Szu-Min WangAccounting Supervisor
  • Mr. Chien-Hua ChenChief of Information Security

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.13B8.17B12.44B5.81B2.07B1.88B1.75B1.34B961.27M1.02B882.39M786.52M711.47M767.56M746.02M706.20M638.44M852.66M652.95M601.49M499.93M506.23M492.53M639.46M
Growth (%)-+59.40%+52.28%-53.28%-64.38%-9.29%-6.81%-23.68%-28.06%+6.17%-13.54%-10.87%-9.54%+7.88%-2.81%-5.34%-9.60%+33.55%-23.42%-7.88%-16.88%+1.26%-2.71%+29.83%
Cost of Revenue4.57B7.36B11.44B5.22B1.67B1.53B1.38B1.01B645.44M710.33M618.27M540.44M481.39M531.61M517.10M508.07M485.39M726.08M544.91M511.23M424.52M409.47M388.27M475.28M
Gross Profit--1.01B591.48M399.53M347.40M371.45M326.93M315.83M310.23M264.12M246.08M230.07M235.95M228.93M198.13M153.04M126.57M108.04M90.25M75.41M96.76M104.26M164.18M
Gross Margin--8.11%10.17%19.29%18.49%21.22%24.47%32.86%30.40%29.93%31.29%32.34%30.74%30.69%28.06%23.97%14.84%16.55%15.01%15.08%19.11%21.17%25.68%
Operating Expense--532.05M364.39M191.19M162.74M247.41M262.87M293.42M270.87M254.38M212.25M203.88M220.30M253.41M219.75M179.47M156.32M141.85M134.80M117.02M131.77M137.15M222.94M
Operating Income377.15M572.82M477.47M227.09M208.34M184.66M124.04M64.06M22.41M39.36M9.73M33.83M26.20M15.65M-24.49M-21.62M-26.43M-29.75M-33.81M-44.55M-41.61M-35.01M-32.89M-58.76M
Operating Margin7.36%7.01%3.84%3.91%10.06%9.83%7.09%4.79%2.33%3.86%1.10%4.30%3.68%2.04%-3.28%-3.06%-4.14%-3.49%-5.18%-7.41%-8.32%-6.92%-6.68%-9.19%
EBITDA--550.98M262.40M236.13M417.70M270.47M279.39M447.66M264.48M286.31M255.84M34.27M247.73M248.73M222.80M105.03M92.37M60.11M151.05M104.00M111.36M110.39M4.67M
EBITDA Margin--4.43%4.51%11.40%22.23%15.45%20.91%46.57%25.91%32.45%32.53%4.82%32.28%33.34%31.55%16.45%10.83%9.21%25.11%20.80%22.00%22.41%0.73%
Net Income325.48M451.07M348.97M145.03M162.00M353.40M233.16M248.57M398.02M231.64M256.07M231.87M232.19M228.91M233.54M198.59M86.43M78.96M55.07M142.42M96.00M103.66M103.50M103.36M
Net Income Margin6.35%5.52%2.80%2.49%7.82%18.81%13.32%18.60%41.41%22.70%29.02%29.48%32.64%29.82%31.30%28.12%13.54%9.26%8.43%23.68%19.20%20.48%21.01%16.16%
R&D11.35M19.66M38.05M18.54M------------------02.25M
R&D as % of Total Revenue0.22%0.24%0.31%0.32%------------------0.00%0.35%
Interest Expense0034.93M17.89M546.00K24.00K3.00K8.00K5.00K2.00K01.00K001.00K1.00K1.00K9.00K84.00K208.00K259.00K199.00K498.00K2.01M
Interest Expense % of Total Revenue0.00%0.00%0.28%0.31%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.03%0.05%0.04%0.10%0.31%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.09B3.55B5.51B2.33B2.42B3.71B2.13B4.43B4.97B3.66B3.66B3.31B3.35B2.97B3.17B3.10B2.75B2.74B2.78B3.15B2.99B3.96B3.64B3.69B
Total Liabilities653.20M1.78B3.47B652.25M220.23M84.01M152.67M114.89M161.41M151.28M129.53M135.51M118.71M122.06M117.89M124.00M110.75M123.25M127.45M108.65M110.73M103.68M131.69M425.54M
Total Equity1.44B1.77B2.04B1.67B2.20B3.61B1.96B4.29B4.79B3.49B3.51B3.16B3.21B2.82B3.03B2.95B2.61B2.59B2.63B3.02B2.85B3.84B3.49B3.18B
Cash286.89M121.41M1.15B194.36M612.56M543.15M538.13M668.32M769.16M525.65M612.01M619.70M576.68M482.52M468.91M628.78M424.60M433.90M449.61M343.75M202.19M235.83M296.94M402.04M
Total Debt--1.94B150.41M---11.52M10.44M6.75M1.49M160.00K31.00K359.00K75.00K14.00K354.00K9.10M23.78M12.58M11.33M10.15M15.51M202.01M
Net Debt--784.99M-43.95M-612.56M-543.15M-538.13M-656.80M-758.72M-518.90M-610.52M-619.54M-576.65M-482.16M-468.84M-628.77M-424.25M-424.81M-425.83M-331.17M-190.87M-225.69M-281.43M-200.02M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.22B403.04M79.45M-37.96M526.63M294.53M175.47M70.41M464.38M219.01M126.78M102.32M103.81M226.81M60.56M102.11M132.42M47.98M129.20M127.73M127.31M204.20M
Investing Cash Flow---451.41M623.28M171.72M210.34M-30.57M72.99M152.98M42.23M110.62M78.07M91.61M71.22M127.99M171.02M-57.30M75.67M33.70M-395.00K-127.51M41.06M73.83M-87.61M
Financing Cash Flow400.00M840.61M268.14M-1.66B-189.45M-220.32M-517.22M-210.62M-225.50M-357.07M-348.17M-290.28M-263.37M-269.14M-245.31M-234.44M-209.03M-166.85M-148.55M-152.74M-145.32M-134.91M-141.54M-6.23M
Capital Expenditure15.01M17.92M20.87M606.00K2.23M5.10M27.91M17.95M72.36M38.96M16.18M4.97M6.52M8.34M24.25M4.05M3.82M3.11M2.28M6.32M6.12M6.14M3.30M5.53M
Free Cash Flow--1.20B402.43M77.22M-43.06M498.72M276.58M103.11M31.44M255.24M214.05M120.26M93.97M79.56M222.76M114.88M99.00M130.14M41.66M123.08M121.60M124.01M198.67M
Dividends Paid-129.98M116.02M187.38M-224.90M199.70M209.16M224.39M357.11M346.61M288.84M265.73M266.89M242.63M231.07M207.97M173.30M161.75M127.09M144.42M132.87M138.64M132.87M
FCF to OCF--98.28%99.85%97.20%113.43%94.70%93.90%58.76%44.66%54.96%97.73%94.86%91.85%76.64%98.21%189.71%96.96%98.28%86.83%95.26%95.20%97.41%97.29%
Dividend Paid to FCF--9.70%46.56%--522.27%40.04%75.62%217.62%1135.75%135.80%134.94%220.96%284.00%304.98%103.73%181.02%175.05%124.29%305.07%117.34%109.27%111.80%66.88%

Earnings

Report DateSep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------------------
EPS Actual1.920.280.220.760.871.211.870.330.170.681.100.040.110.191.380.510.160.041.270.520.140.541.160.150.140.601.120.110.290.261.50-0.040.63-0.020.850.250.02-0.020.80-0.05-0.02-0.000.76-0.06-0.04-0.070.65-0.06-0.07-0.030.770.56-0.05-0.010.92-0.040.01-0.00
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value2.37B
Trailing P/E34.19
Forward P/E12.45
PEG Ratio0.81
Price / Sales4.29
Price / Book0.64
EPS0.74
Book Value38.97
Revenue (TTM)681.34M
Gross Profit (TTM)176.35M
EBITDA-28.16M
Profit Margin12.53%
Operating Margin-6.13%
Return on Equity1.53%
Return on Assets-1.13%
Shares Outstanding115.54M
Shares Float86.51M
Beta0.14
Dividend Yield4.58%
Dividend Rate1.16
Payout Ratio156.76%

Dividends

20261×
1.16Jul 2, 2026
20251×
1.15Jul 4, 2025
20241×
1.20Jul 8, 2024
20231×
1.15Jul 7, 2023
20221×
1.25Jul 4, 2022
20211×
1.10Aug 12, 2021
20201×
1.40Jul 7, 2020
20191×
1.50Jul 8, 2019
20181×
1.80Jul 9, 2018
20171×
1.82Jul 5, 2017
20161×
0.32Jul 1, 2016
20151×
0.50Jul 9, 2015
20141×
0.50Jul 3, 2014
20131×
0.65Jun 28, 2013
20121×
3.00Jul 3, 2012
20111×
3.09Jul 12, 2011
20101×
1.77Jul 19, 2010
20091×
1.73Jul 9, 2009
20082×
1.97Oct 9, 20081.82Jul 16, 2008
20071×
1.96Jul 18, 2007
20051×
1.52Aug 1, 2005
20041×
1.10Jul 30, 2004
20031×
1.51Jun 18, 2003

Stock Splits

  • Jul 12, 20111.1:1
  • Jul 19, 20101.1:1
  • Jul 9, 20091.05:1
  • Oct 9, 20080.75:1
  • Jul 16, 2008109:100
  • Jul 18, 2007102.6:100
  • Aug 1, 2005108:100
  • Jul 30, 2004138.011:100