Fulltech Fiber Glass Corp.
TPEx:1815.TWO
17.6 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,344.357 | 1,439.372 | 1,112.068 | 943.796 | 1,247.875 | 1,158.322 | 1,415.813 | 960.412 | 583.358 | 387.299 | 970.717 | 1,860.399 | 957.112 | 783.341 | 387.166 |
| Short Term Investments
| 216.938 | 184.474 | 250.091 | 246.638 | 532.651 | 475.352 | 591.563 | 743.971 | 380.177 | 378.741 | 190.805 | 52.741 | 49.6 | 69.293 | 48.964 |
| Cash and Short Term Investments
| 1,561.295 | 1,623.846 | 1,362.159 | 1,190.434 | 1,780.526 | 1,633.674 | 2,007.376 | 1,704.383 | 963.535 | 766.04 | 1,161.522 | 1,913.14 | 1,006.712 | 852.634 | 436.13 |
| Net Receivables
| 851.399 | 1,058.619 | 1,729.845 | 1,013.956 | 922.391 | 1,052.862 | 878.151 | 1,025.804 | 862.377 | 811.448 | 748.381 | 970.093 | 1,021.89 | 869.273 | 820.958 |
| Inventory
| 1,421.736 | 1,142.784 | 922.568 | 1,076.252 | 1,421.232 | 894.201 | 551.023 | 619.248 | 840.638 | 772.068 | 817.072 | 833.237 | 911.521 | 592.05 | 379.961 |
| Other Current Assets
| 122.133 | 98.629 | 225.871 | 200.014 | 240.528 | 209.967 | 180.524 | 55.078 | 48.862 | 2.428 | 2.707 | 131.967 | 80.333 | 65.141 | 136.269 |
| Total Current Assets
| 3,956.563 | 3,923.878 | 4,240.443 | 3,480.656 | 4,364.677 | 3,790.704 | 3,617.074 | 3,404.513 | 2,715.412 | 2,351.984 | 2,729.682 | 3,848.437 | 3,020.456 | 2,379.098 | 1,773.318 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 8,662.3 | 9,205.016 | 9,604.923 | 10,085.011 | 10,395.922 | 9,433.909 | 8,800.484 | 8,228.105 | 8,717.252 | 9,238.562 | 9,759.673 | 9,975.069 | 9,897.822 | 9,662.531 | 8,626.796 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.706 | 4.184 | 317.471 | 4.896 | 6.434 | 1.787 |
| Goodwill and Intangible Assets
| 248.176 | 0 | 317.093 | 302.955 | 806.686 | 1,090.397 | 1,443.812 | 1,404.641 | 802.173 | 2.706 | 4.184 | 317.471 | 4.896 | 6.434 | 1.787 |
| Long Term Investments
| 242.2 | 532.211 | 378.4 | 348.632 | -289.067 | -6.302 | -552.597 | -711.75 | -334.428 | -318.196 | -106.631 | 24.529 | 44.27 | 115.142 | 64.335 |
| Tax Assets
| 351.613 | 153.971 | 176.129 | 227.861 | 101.713 | 114.673 | 54.37 | 41.778 | 48.593 | 47.495 | 39.653 | 3.31 | 22.285 | 36.563 | 44.866 |
| Other Non-Current Assets
| 10.934 | 243.879 | 18.045 | 5.859 | 7.451 | 42.664 | 1.625 | 3.369 | 24.766 | 836.065 | 614.825 | 222.454 | 217.833 | 209.14 | 123.132 |
| Total Non-Current Assets
| 9,515.223 | 10,135.077 | 10,494.59 | 10,970.318 | 11,022.705 | 10,675.341 | 9,747.694 | 8,966.143 | 9,258.356 | 9,806.632 | 10,311.704 | 10,542.833 | 10,187.106 | 10,029.81 | 8,860.916 |
| Total Assets
| 13,471.786 | 14,058.955 | 14,735.033 | 14,450.974 | 15,387.382 | 14,466.045 | 13,364.768 | 12,370.656 | 11,973.768 | 12,158.616 | 13,041.386 | 14,391.27 | 13,207.562 | 12,408.908 | 10,634.234 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 224.846 | 301.126 | 259.054 | 121.654 | 244.67 | 276.591 | 220.065 | 214.449 | 224.754 | 199.283 | 159.103 | 64.378 | 281.711 | 157.599 | 73.514 |
| Short Term Debt
| 1,468.54 | 1,121.665 | 2,741.586 | 1,988.059 | 884.295 | 858.835 | 783.046 | 1,428.802 | 969.375 | 943.492 | 595.681 | 3,092.662 | 1,873.218 | 1,756.114 | 1,209.116 |
| Tax Payables
| 0 | 0 | 2.86 | 4.555 | 2.7 | 137.045 | 74.252 | 52.509 | 61.689 | 19.071 | 0 | 6.705 | 0 | 38.323 | 16.477 |
| Deferred Revenue
| 357.566 | 0 | 514.771 | 325.36 | 572.049 | 137.045 | 541.649 | 394.903 | 397.543 | 317.414 | 261.4 | 406.628 | 407.422 | 392.567 | 954.548 |
| Other Current Liabilities
| 48.626 | 456.087 | 42.643 | 105.68 | 93.727 | 634.251 | 52.369 | 17.641 | 13.486 | 19.515 | 11.817 | 14.708 | 14.013 | 16.414 | 7.374 |
| Total Current Liabilities
| 2,099.578 | 1,878.878 | 3,558.054 | 2,540.753 | 1,794.741 | 1,906.722 | 1,597.129 | 2,055.795 | 1,605.158 | 1,479.704 | 1,028.001 | 3,578.376 | 2,576.364 | 2,322.694 | 2,244.552 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4,717.732 | 4,717.563 | 3,642.814 | 5,214.536 | 6,518.438 | 5,120.238 | 4,170.357 | 3,344.938 | 3,546.352 | 4,194.858 | 5,445.374 | 5,408.799 | 5,718.861 | 6,157.854 | 5,573.99 |
| Deferred Revenue Non-Current
| 51.987 | 0 | 76.613 | 68.699 | 80.616 | 75.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.937 | 6.552 | 5.556 | 4.597 | 6.646 | 3.354 | 5.961 | 10.5 | 23.942 | 31.823 | 25.756 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.277 | 61.338 | 3.282 | 3.3 | 3.249 | 3.383 | 66.525 | 65.312 | 72.161 | 59.49 | 55.681 | 27.203 | 23.273 | 21.402 | 19.971 |
| Total Non-Current Liabilities
| 4,781.933 | 4,785.453 | 3,728.265 | 5,291.132 | 6,608.949 | 5,202.864 | 4,242.843 | 3,420.75 | 3,642.455 | 4,286.171 | 5,526.811 | 5,436.002 | 5,742.134 | 6,179.256 | 5,593.961 |
| Total Liabilities
| 6,881.511 | 6,664.331 | 7,286.319 | 7,831.885 | 8,403.69 | 7,109.586 | 5,839.972 | 5,476.545 | 5,247.613 | 5,765.875 | 6,554.812 | 9,014.378 | 8,318.498 | 8,501.95 | 7,838.513 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,590.21 | 4,413.675 | 4,284.835 | 4,178.965 | 4,279.465 | 4,287.844 | 4,337.588 | 4,140.881 | 4,115.573 | 4,062.484 | 4,091.381 | 3,272.888 | 2,905.844 | 2,575.971 | 2,475.333 |
| Retained Earnings
| -465.575 | 311.649 | 710.633 | -14.76 | 278.473 | 1,124.842 | 1,049.443 | 908.021 | 690.93 | 688.875 | 350.408 | 471.657 | 733.996 | 587.749 | -15.301 |
| Accumulated Other Comprehensive Income/Loss
| 1,763.138 | 1,878.836 | 1,684.375 | 1,726.968 | 1,767.818 | 1,404.698 | 1,449.93 | 1,167.278 | 1,176.311 | 6.437 | 1.698 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 702.502 | 790.464 | 768.871 | 727.916 | 657.936 | 539.075 | 687.835 | 677.931 | 743.341 | 1,634.945 | 2,043.087 | 1,632.347 | 1,249.224 | 743.238 | 335.689 |
| Total Shareholders Equity
| 6,590.275 | 7,394.624 | 7,448.714 | 6,619.089 | 6,983.692 | 7,356.459 | 7,524.796 | 6,894.111 | 6,726.155 | 6,392.741 | 6,486.574 | 5,376.892 | 4,889.064 | 3,906.958 | 2,795.721 |
| Total Equity
| 6,590.275 | 7,394.624 | 7,448.714 | 6,619.089 | 6,983.692 | 7,356.459 | 7,524.796 | 6,894.111 | 6,726.155 | 6,392.741 | 6,486.574 | 5,376.892 | 4,889.064 | 3,906.958 | 2,795.721 |
| Total Liabilities & Shareholders Equity
| 13,471.786 | 14,058.955 | 14,735.033 | 14,450.974 | 15,387.382 | 14,466.045 | 13,364.768 | 12,370.656 | 11,973.768 | 12,158.616 | 13,041.386 | 14,391.27 | 13,207.562 | 12,408.908 | 10,634.234 |