YOLFTbeta
18

Fulltech Fiber Glass

1815 · TWO · Technology / Electronic Components

142.00TWD+5.00 (+3.65%)

Price History

Full chart

Market Stats

Previous Close137.00
Open143.00
Day Range140.50 – 148.00
52-Week Range59.10 – 161.50
Volume130.97M
Market Cap77.68B
P/E (TTM)36.88
Forward P/E43.29
EPS3.43
Dividend Yield0.40%
Beta0.96
50-Day Avg125.47
200-Day Avg102.60

About

Fulltech Fiber Glass Corp., together with its subsidiaries, produces and sells fiberglass yarns and fabrics in Taiwan and China. The company operates through Fiberglass Yarn and Fiberglass Fabric segments. It also undertakes the general investment activities; and offers glass and glass products. The company's products are used in desktop and laptop computers, cellular phones, fiber glass fabrics, printed circuit boards, PDA, sailplane, projection cloth, and insulation tube applications. Fulltech Fiber Glass Corp. was founded in 1999 and is headquartered in Douliu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yuan-Pin Chang
  • Employees0
  • HeadquartersNo. 8, Dougong 16th Road, Douliu City, Taiwan, Taiwan
  • Websitehttps://www.ffg.com.tw

Leadership

  • Mr. Yuan-Pin ChangChief Strategy Officer & Chairman of the Board · b. 1973
  • Mr. Pi-Cheng ChenPresident
  • Fang Lu ChiFinancial Supervisor
  • Mr. An-Tsang LiuAccounting Supervisor
  • Mr. Hsiao-Kang ChangSenior Vice-President
  • Jeffery HsiehExecutive Vice President
  • Ke Chun ChangChief Corporate Governance Officer
  • Keng-Hsien ChuangChief Information Security Officer
  • Chin-Shuo ChangPresident of Fiberglass Yarn Business Department
  • Sheng-Zun LinPresident of Fiberglass Fabric Busi. Dept. & President of Fulltech (Dongguan) Fib. Glass Co., Ltd.

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.81B5.05B4.48B3.43B5.26B4.65B3.20B4.25B5.97B
Growth (%)-+4.98%-11.32%-23.48%+53.33%-11.52%-31.20%+32.71%+40.69%
Cost of Revenue3.50B3.68B3.74B3.53B3.84B3.81B3.21B3.63B4.33B
Gross Profit1.31B1.38B744.16M-97.57M1.41B836.64M-12.23M613.80M1.65B
Gross Margin27.22%27.24%16.61%-2.85%26.90%17.99%-0.38%14.45%27.56%
Operating Expense603.68M667.39M616.63M519.94M709.80M613.47M510.51M523.64M714.42M
Operating Income706.30M708.91M127.54M-617.50M704.28M223.16M-522.74M90.16M932.50M
Operating Margin14.68%14.03%2.85%-18.01%13.40%4.80%-16.34%2.12%15.61%
EBITDA1.29B1.37B884.58M342.89M1.58B943.29M50.52M971.86M2.15B
EBITDA Margin26.85%27.03%19.74%10.00%30.13%20.28%1.58%22.89%35.99%
Net Income486.49M408.94M-99.91M-479.07M601.35M31.52M-651.20M62.89M856.54M
Net Income Margin10.11%8.09%-2.23%-13.98%11.44%0.68%-20.35%1.48%14.34%
R&D24.40M33.26M33.99M37.55M56.01M46.68M56.89M47.82M118.85M
R&D as % of Total Revenue0.51%0.66%0.76%1.10%1.07%1.00%1.78%1.13%1.99%
Interest Expense0109.12M166.53M148.78M129.47M141.34M187.65M200.25M187.03M
Interest Expense % of Total Revenue0.00%2.16%3.72%4.34%2.46%3.04%5.86%4.72%3.13%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.63B12.41B13.21B14.39B13.04B12.16B11.97B12.37B13.36B14.47B15.39B14.45B14.74B14.06B13.47B15.14B18.45B
Total Liabilities7.84B8.50B8.32B9.01B6.55B5.77B5.25B5.48B5.84B7.11B8.40B7.83B7.29B6.66B6.88B7.39B5.85B
Total Equity2.80B3.91B4.89B5.38B6.49B6.39B6.73B6.89B7.52B7.36B6.98B6.62B7.45B7.39B6.59B7.75B12.60B
Cash387.17M783.34M957.11M1.86B970.72M387.30M583.36M960.41M1.42B1.16B1.25B943.80M1.11B1.44B1.34B1.32B1.91B
Total Debt6.78B7.91B7.59B8.50B6.04B5.14B4.52B4.77B4.95B5.98B7.40B7.20B6.38B5.84B6.19B--
Net Debt6.40B7.13B6.63B6.64B5.07B4.75B3.93B3.81B3.54B4.82B6.15B6.26B5.27B4.40B4.84B4.54B2.24B

Cash Flow

Currency: TWD2009-12-312010-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.27B909.27M86.24M210.34M1.55B1.55B-130.53M264.15M694.71M
Investing Cash Flow---1.04B-1.79B-791.60M-278.93M-307.38M-307.38M---
Financing Cash Flow--244.13M571.26M804.98M-248.49M-964.72M-964.72M---
Capital Expenditure001.43B1.17B955.08M429.40M317.17M317.17M421.73M1.28B2.40B
Free Cash Flow---160.94M-264.34M-872.50M-219.56M928.09M1.23B-552.25M-1.01B-1.71B
Dividends Paid--211.10M275.46M211.85M257.08M257.08M257.08M44.14M--
FCF to OCF---12.68%-29.07%-1011.71%-104.38%59.91%79.48%423.10%-383.08%-246.00%
Dividend Paid to FCF---131.17%-104.21%-24.28%-117.09%27.70%20.88%-7.99%--

Earnings

Report DateDec 31, 2007Sep 30, 2008Oct 30, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 3, 2011Aug 31, 2011Oct 28, 2011Mar 28, 2012Apr 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 4, 2016Nov 7, 2016Mar 28, 2017Apr 27, 2017Aug 1, 2017Nov 2, 2017Mar 15, 2018May 11, 2018Aug 10, 2018Nov 13, 2018Jan 9, 2019May 8, 2019Aug 8, 2019Nov 8, 2019Mar 20, 2020May 8, 2020Aug 3, 2020Nov 5, 2020Mar 23, 2021May 5, 2021Aug 6, 2021Nov 5, 2021Mar 21, 2022May 10, 2022Aug 8, 2022Nov 8, 2022Mar 1, 2023May 2, 2023
EPS Estimate--0.13----0.42-1.120.130.42-0.44----------------------0.270.38------------------
EPS Actual0.310.540.030.060.770.840.050.690.420.62-0.160.290.220.04-1.170.180.09-0.05-0.14-0.08-0.020.040.190.180.170.320.280.240.120.300.330.240.400.46-0.000.320.230.260.050.14-0.05-0.21-0.11-0.37-0.49-0.14-0.130.010.350.530.330.130.000.12-0.18-0.07
Surprise---76.92%----64.29%--44.64%-223.08%-30.95%--90.91%-----------------------14.81%-31.58%------------------
Timing--Pre-market----After-hours-After-hoursAfter-hoursAfter-hours-After-hours--------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap77.68B
Enterprise Value80.37B
Trailing P/E36.88
Forward P/E43.29
Price / Sales10.82
Price / Book5.67
EPS3.43
Book Value22.31
Revenue (TTM)7.18B
Gross Profit (TTM)2.42B
EBITDA2.44B
Profit Margin28.11%
Operating Margin25.69%
Return on Equity18.92%
Return on Assets4.79%
Shares Outstanding614.10M
Shares Float515.66M
Beta0.96
Dividend Yield0.40%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20261×
0.50Sep 9, 2026
20231×
0.09Aug 25, 2023
20221×
0.54Aug 9, 2022
20191×
0.44Sep 3, 2019
20181×
0.57Jul 27, 2018
20171×
0.44Jul 24, 2017
20161×
0.31Aug 1, 2016
20151×
0.18Jul 13, 2015
20141×
0.13Jul 31, 2014
20121×
0.16Aug 31, 2012
20111×
0.67Sep 15, 2011
20091×
0.04Oct 1, 2009
20081×
0.39Oct 22, 2008

Stock Splits

  • Sep 9, 20261050.0017:1000
  • Aug 25, 20231019.9997:1000
  • Aug 9, 20221029.9968:1000
  • Sep 3, 20191010:1000
  • Sep 15, 20111.0199:1
  • Oct 1, 2009102:100
  • Oct 22, 2008107.058:100