Fulltech Fiber Glass Corp.

Fulltech Fiber Glass Corp.

TTPEX:1815
139.00
TWD
-8.00
(-5.44%)
3.60EPS
29.29P/E
61.83BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Fulltech Fiber Glass Corp. carries a market capitalization of 61.83B, placing it among publicly traded companies globally. Its enterprise value stands at 64.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.83B
Enterprise Value64.52B

Important Dates

Fulltech Fiber Glass Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Fulltech Fiber Glass Corp. has 584.88M shares outstanding.

Shares Outstanding584.88M

Valuation Ratios

As of June 30, 2026, Fulltech Fiber Glass Corp. trades at a trailing price-to-earnings ratio of 29.29. The price-to-sales ratio is 8.24, and the price-to-book ratio stands at 4.51.

PE Ratio29.29
PS Ratio8.24
PB Ratio4.51
P/TBV Ratio4.51
P/FCF Ratio-28.64
P/OCF Ratio40.54

Enterprise Valuation

As of June 30, 2026, Fulltech Fiber Glass Corp. trades at an EV/EBITDA multiple of 26.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 64.52B versus a market cap of 61.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.98
EV / EBITDA26.06
EV / EBIT45.83

Financial Position

As of June 30, 2026, Fulltech Fiber Glass Corp. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.95, indicating elevated leverage, while an interest coverage ratio of 14.20 demonstrates strong ability to service its debt obligations.

Current Ratio2.74
Quick Ratio1.07
Debt / Equity42.95
Debt / EBITDA2.38
Interest Coverage14.20

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Fulltech Fiber Glass Corp. posted a return on equity (ROE) of 18.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.82, useful for judging operating efficiency across full business cycles. The company generates approximately 5.82M in revenue per employee across its workforce of 1,234.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.40 indicates how many times Fulltech Fiber Glass Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.92
Return on Assets (ROA)11.00
Return on Invested Capital (ROIC)7.11
Return on Capital Employed (ROCE)12.82
Revenue Per Employee5.82M
Employee Count1,234.00
Inventory Turnover2.40

Taxes

TWD

Over the twelve months ended June 30, 2026, Fulltech Fiber Glass Corp. recorded 333.80M in income tax expense. That works out to an effective tax rate of 14.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.35B, leaving 2.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax333.80M
Effective Tax Rate14.19

Stock Price Statistics

TWD

As of the close on October 22, 2026, Fulltech Fiber Glass Corp.'s stock has gained approximately 121.49% over the past 52 weeks. The 50-day moving average sits at 118.35, while the 200-day moving average is 100.39.

52-Week Price Change121.49%
50-Day Moving Average118.35
200-Day Moving Average100.39

Income Statement

TWD

Over the twelve months ended June 30, 2026, Fulltech Fiber Glass Corp. generated 7.18B in revenue and converted that into 2.02B in net income, yielding earnings per share of 3.60. EBITDA reached 2.48B, while operating income came in at 1.41B.

Revenue7.18B
Gross Profit2.42B
Operating Income1.41B
Pretax Income2.35B
Net Income2.02B
EBITDA2.48B
EBIT1.41B
Earnings Per Share (EPS)3.60

Balance Sheet

TWD

As of June 30, 2026, Fulltech Fiber Glass Corp. holds 3.20B in cash and equivalents against 5.88B in total debt, resulting in a net debt position of 3.67B. Total book value stands at 13.70B, with working capital of 5.22B providing operational flexibility.

Cash & Cash Equivalents3.20B
Total Debt5.88B
Net Debt3.67B
Equity (Book Value)13.70B
Book Value Per Share23.42
Working Capital5.22B

Cash Flow

TWD

Fulltech Fiber Glass Corp. produced 1.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.53B in capital expenditures, free cash flow totaled -2.07B - equivalent to -3.70 per share.

Operating Cash Flow1.46B
Capital Expenditures-3.53B
Free Cash Flow-2.07B
FCF Per Share-3.70

Margins

Over the twelve months ended June 30, 2026, Fulltech Fiber Glass Corp. posted a gross margin of 33.63, reflecting its pricing power and cost economics. The operating margin of 19.60 and net profit margin of 28.11 provide insight into operational efficiency.

Gross Margin33.63
Operating Margin19.60
Pretax Margin32.76
Profit Margin28.11
EBITDA Margin34.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.97, meaning Fulltech Fiber Glass Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.97
FCF Yield-3.49

Stock Splits

Fulltech Fiber Glass Corp.'s most recent stock split took place on September 9, 2026 with a 20:21 split ratio.

Last Split Date9/9/2026
Split Ratio20:21

Scores

As of June 30, 2026, Fulltech Fiber Glass Corp. has an Altman Z-Score of 5.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.71