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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.379 | -61.274 | -460.998 | -134.038 | -198.758 | -48.832 | -100.775 | 64.319 | 11.677 | 80.34 | 221.215 | 286.256 | 166.186 | -7.435 | -96.728 | -141.561 | -208.575 | -158.041 | -50.279 | -86.543 | -0.252 | 81.321 | 59.106 | 173.258 | 171.984 | 159.466 | -4.055 | 246.41 | 216.98 | 122.15 | 164.332 | 155.61 | 85.798 | 124.676 | 147.095 | 169.51 | 82.346 | 91.19 | 90.53 | 23.348 | -6.944 | -39.041 | -58.026 | -22.881 | 34.744 | 66.076 | -343.19 | 8.259 | 77.057 | 108.19 | -92.845 | 158.684 | 153.066 | 267.251 | 12.863 | 297.082 | 249.091 | 22.119 |
| Depreciation & Amortization
| 179.208 | 176.671 | 177.449 | 172.036 | 174.018 | 181.993 | 183.338 | 181.422 | 190.645 | 190.986 | 195.963 | 180.162 | 212.524 | 199.482 | 209.522 | 196.466 | 199.9 | 193.131 | 194.269 | 192.244 | 197.012 | 190.282 | 189.707 | 160.725 | 173.693 | 168.299 | 145.753 | 161.707 | 158.395 | 160.153 | 159.698 | 158.487 | 156.492 | 158.686 | 153.566 | 167.722 | 160.392 | 168.429 | 148.226 | 159.772 | 153.652 | 173.341 | 154.734 | 168.273 | 164.23 | 182.678 | 160.504 | 183.889 | 158.812 | 160.005 | 171.91 | 171.712 | 176.422 | 162.375 | 186.998 | 140.924 | 87.741 | 88.735 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.654 | -14.52 | 32.163 | -59.402 | -164.147 | -107.547 | -60.975 | -21.041 | -38.765 | -47.223 | -137.282 | -59.195 | 85.635 | -46.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.111 | 0 | 0 | 0 | 0 | 0 | -7.506 | 0 | 0 | -0.471 | 8.365 | 0 | 6.926 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.186 | 2.476 | 2.476 | 2.477 | 8.274 | 6.698 | 8.132 | 6.437 | 13.135 | 13.136 | 13.135 | 11.681 | 25.26 | 25.259 | 25.261 | 25.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.35 | 0 | 0 | 0 | 0 | 0 | 9.592 | 0 | 0 | 8.944 | 2.172 | 0 | 25.15 |
| Change In Working Capital
| -12.009 | -86.122 | 73.419 | -117.87 | 39.819 | -276.734 | 8.399 | 100.284 | 232.356 | 184.802 | -137.827 | -235.794 | -67.397 | 66.401 | 85.496 | -46.83 | 165.486 | -65.687 | -109.206 | -274.556 | -71.45 | -162.553 | -172.669 | -2.806 | -108.352 | -164.075 | 103.867 | -114.581 | 125.7 | -6.615 | -61.591 | 15.249 | 51.916 | 7.726 | 84.771 | -44.304 | -53.911 | -147.896 | -132.128 | 36.341 | -8.439 | 174.559 | -11.648 | 34.169 | 145.525 | 54.127 | 143.764 | 21.512 | -113.68 | -265.867 | -258.754 | 242.857 | -16.519 | -255.599 | 342.775 | -308.916 | 52.686 | -166.284 |
| Accounts Receivables
| -230.764 | -22.42 | 164.327 | -19.839 | 51.416 | 0.229 | 94.341 | 261.675 | 123.847 | 196.269 | -84.473 | -289.619 | -227.452 | -185.361 | -175.942 | 70.498 | 193.477 | -59.772 | 159.768 | -41.488 | -14.899 | 118.7 | 33.778 | -17.369 | -88.557 | -61.279 | 43.245 | -61.061 | 135.011 | 5.755 | -51.081 | -68.742 | -41.749 | 7.872 | 162.633 | -43.211 | -98.908 | -146.752 | -32.888 | 26.261 | -66.196 | 33.235 | 3.53 | 59.184 | 253.964 | -89.983 | 243.643 | 3.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 141.603 | -56.818 | -112.441 | -22.218 | -80.42 | -89.012 | -2.464 | -40.518 | -71.382 | -103.811 | -120.377 | 14.924 | 79.673 | 181.174 | 300.431 | 30.619 | -45.946 | 84.298 | -53.339 | -144.521 | -107.934 | -236.255 | -142.111 | -35.19 | -108.361 | -74.174 | 122.882 | -17.567 | -66.916 | 24.396 | -20.193 | 103.512 | 65.754 | 72.076 | -91.838 | -26.3 | 39.129 | 10.554 | -90.514 | 16.792 | 22.478 | 97.009 | -18.982 | 1.888 | -58.746 | 97.377 | 36.452 | 3.914 | -80.512 | 118.43 | -191.567 | -32.894 | -20.423 | -74.587 | -43.376 | -166.392 | 17.182 | -21.228 |
| Change In Accounts Payables
| 11.807 | 3.57 | -11.542 | 2.669 | 24.757 | -113.179 | -30.731 | -38.172 | 67.716 | 43.259 | 46.985 | 8.857 | 14.334 | 67.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 65.345 | -10.454 | 33.075 | -78.482 | 44.066 | -74.772 | -52.747 | -82.701 | 112.175 | 288.613 | -17.45 | -250.718 | -147.07 | -114.773 | -214.935 | -77.449 | 211.432 | -149.985 | -55.867 | -130.035 | 36.484 | 73.702 | -30.558 | 32.384 | 0.009 | -89.901 | -19.015 | -97.014 | 192.616 | -31.011 | -41.398 | -88.263 | -13.838 | -64.35 | 176.609 | -18.004 | -93.04 | -158.45 | -41.614 | 19.549 | -30.917 | 77.55 | 7.334 | 32.281 | 204.271 | -43.25 | 107.312 | 17.598 | -33.168 | -384.297 | -67.187 | 275.751 | 3.904 | -181.012 | 386.151 | -142.524 | 35.504 | -145.056 |
| Other Non Cash Items
| 392.977 | 349.71 | 291.196 | -29.441 | 24.289 | 1.926 | 50.691 | 43.57 | 114.569 | 10.443 | 48.805 | 31.226 | 35.004 | 36.438 | 54.872 | 42.371 | 38.606 | 61.221 | 49.558 | 52.335 | 43.094 | 60.218 | 26.071 | 42.837 | -60.315 | 2.406 | 20.628 | -18.897 | -100.251 | 51.677 | -13.365 | -37.8 | -57.353 | 36.015 | 44.697 | -53.78 | 18.691 | 11.868 | -8.716 | 9.73 | 28.442 | 4.494 | 25.194 | 10.528 | -15.047 | 63.93 | 227.775 | 11.742 | 28.709 | -79.886 | 57.79 | 6.797 | -10.927 | -130.068 | 8.521 | 6.854 | -2.968 | 8.413 |
| Operating Cash Flow
| 122.027 | -50.025 | 81.066 | -109.313 | 39.368 | -141.647 | 141.653 | 389.595 | 549.247 | 468.757 | 297.978 | 249.806 | 380.957 | 243.758 | 95.713 | -48.969 | 140.879 | 22.718 | 58.713 | -150.608 | 42.803 | 135.333 | 213.109 | 353.06 | 177.01 | 166.096 | 266.193 | 274.639 | 400.824 | 327.365 | 249.074 | 291.546 | 236.853 | 327.103 | 430.129 | 239.148 | 207.518 | 123.591 | 97.912 | 229.191 | 166.711 | 313.353 | 110.254 | 190.089 | 329.452 | 267.05 | 188.853 | 225.402 | 150.898 | -77.558 | -121.899 | 582.136 | 302.042 | 43.959 | 559.63 | 146.481 | 386.55 | -14.941 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.965 | -219.523 | -245.441 | -51.549 | -71.203 | -53.533 | -63.083 | -112.503 | -72.787 | -69.608 | -83.468 | -39.279 | -55.565 | -66.101 | -44.322 | -97.473 | -101.818 | -186.291 | -258.436 | -150.116 | -268.457 | -281.737 | -325.454 | -309.504 | -245.035 | -293.618 | -887.847 | -263.097 | -119.964 | -159.048 | -160.975 | -87.885 | -37.719 | -20.485 | -50.21 | -33.997 | -29.951 | -19.486 | -52.569 | -31.674 | -21.285 | -23.744 | -6.748 | -60.426 | -140.003 | -294.689 | -453.164 | -267.374 | -70.449 | -96.823 | -259.379 | -327.235 | -117.144 | -149.525 | -218.762 | -389.268 | -677.176 | -901.707 |
| Acquisitions Net
| 0 | 0 | 0.706 | 2.401 | 2.612 | 0 | 0 | 0 | 0 | 0 | 0.889 | 2.427 | -0.013 | 0.013 | 1.702 | 1.483 | 2.466 | 0.55 | 1.654 | 0.207 | 0.804 | -3.375 | -262.637 | 0.534 | 0.159 | 0.127 | -0.221 | 0.098 | 0.011 | 0.072 | 0.018 | 0.016 | 0.038 | 0.123 | 0.16 | 0.006 | 0.084 | 0 | 0.178 | 4.117 | 0.2 | 0.102 | 1.426 | 1.475 | -0.001 | 0.086 | -236.178 | -76.25 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -177.4 | -59.34 | 2.23 | -30.592 | -11.602 | -73.487 | -6.232 | -42.002 | -40.234 | -179.174 | -103.275 | -53.63 | -117.583 | -121.842 | -110.21 | -120.679 | -26.81 | -43.424 | -118.744 | -21.948 | -92.788 | -262.796 | -106.306 | -444.166 | -461.881 | -157.67 | -411.334 | -99.523 | -553.136 | -158.058 | -558.468 | -79.881 | -33.407 | -63.532 | -77.224 | -49.84 | -83.331 | -99.407 | -114.264 | -166.268 | 24.798 | -209.641 | -338.527 | -299.999 | -105.202 | -43.476 | -15.467 | -5.071 | -78.054 | -33.336 | -3.015 | -12.511 | 0 | 0 | 0 | -85.005 | 0 | 0 |
| Sales Maturities Of Investments
| 161.221 | 97.536 | 96.298 | 37.89 | 11.254 | 0.609 | 128.998 | 30.365 | 2 | 96.155 | 226.218 | 12.745 | 32.19 | 112.98 | 146.532 | 84.221 | 44.132 | 171.487 | 210.708 | 10.282 | 98.702 | 341.778 | 213.633 | 55.838 | 159.249 | 382.283 | 644.408 | 251.214 | 540.458 | 155.558 | 90.237 | 63.445 | 34.801 | 42.592 | 93.74 | 16.439 | 136.907 | 48.218 | 86.685 | 92.058 | -21.431 | 128.528 | 337.372 | 304.349 | 6.528 | 65.26 | 23.384 | 5.03 | 83.349 | 11.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -64.189 | -0.382 | -0.441 | 3.719 | 5.074 | 11.021 | 19.338 | 0.57 | -0.508 | 1.329 | 1.39 | -4.19 | -20.804 | 0.745 | -0.633 | 0.623 | 0.035 | -0.503 | -0.699 | 2.208 | 3.158 | -2.005 | -1.962 | -0.779 | 2.601 | -0.127 | 10.818 | 6.346 | 8.028 | -0.072 | -0.018 | 8.932 | 3.087 | -0.123 | -0.102 | 11.185 | -0.084 | -51.189 | 1.3 | -10 | -0.2 | -0.331 | -1.423 | 0.255 | 0.177 | -0.362 | 267.093 | 30.791 | -86.055 | -39.803 | 91.965 | -23.138 | -22.767 | -25.462 | -39.919 | 90.937 | 69.368 | -83.357 |
| Investing Cash Flow
| -188.333 | -181.709 | -146.648 | -38.131 | -63.865 | -115.39 | 79.021 | -123.57 | -111.529 | -151.298 | 41.754 | -81.927 | -161.775 | -74.205 | -6.931 | -131.825 | -81.995 | -58.181 | -165.517 | -159.367 | -258.581 | -208.135 | -482.726 | -698.077 | -544.907 | -69.005 | -644.176 | -104.962 | -124.603 | -161.548 | -629.206 | -95.373 | -33.2 | -41.425 | -33.636 | -56.207 | 23.625 | -70.675 | -78.67 | -111.767 | -17.918 | -105.086 | -7.9 | -54.346 | -238.501 | -273.181 | -414.332 | -312.874 | -151.263 | -158.137 | -170.429 | -362.884 | -139.911 | -174.987 | -258.681 | -383.336 | -607.808 | -985.064 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -167.738 | -95.362 | -766.77 | -596.409 | -876.124 | -1,329.187 | -2,176.804 | -1,053.428 | -755.862 | -560 | -478.582 | -1,065.098 | -1,706.266 | -1,149.988 | -1,182.564 | -1,632.035 | -1,110.406 | -1,256.996 | -911.533 | -1,991.361 | -806.114 | -1,232.668 | -810.939 | -952.473 | -478.041 | -659.814 | -3,607.86 | -1,206.852 | -1,132.5 | -773.956 | -1,938.969 | -600 | -1,010 | -650 | -1,185.331 | -149.878 | -688.006 | -229.832 | -512.65 | -371.165 | -550.33 | -82.5 | -3,209.118 | -1,222.499 | -466.25 | -1,340.894 | -1,600.143 | -335 | -895 | -525 | -555 | -100 | -495 | -255 | -175 | -75 | -187.597 | -38.535 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0.001 | 38.257 | 0 | 676 | 0.001 | 161.351 | 116.998 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.259 | -62.654 | -18.601 | 0 | 0 | 0 | 0 | 0 | 0 | -200.176 | -12.983 | 0 | 0 | 0 | -62.808 | -0.014 | 0 | 0 | -13.733 | -81.928 | -21.457 | 0 | -53.804 | -21.973 | 0 | -15.67 | -20.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -44.137 | 0 | 0 | 0 | -257.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.855 | 0 | 0 | 0 | 0 | -275.46 | 0 | 0 | 0 | -211.105 | 0 | 0 | 0 | -140.545 | 0 | 0 | 0 | -82.51 | 0 | 0 | 0 | -60.918 | 0 | 0 | 0 | 0 | 0 | 0 | -59.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 236.016 | 180.416 | 1,003.66 | 720.643 | 712.958 | 1,591.61 | 2,078.22 | 847.805 | 596.063 | 316.368 | 332.909 | 834.761 | 1,622.156 | 940.548 | 1,182.713 | 1,672.824 | 1,075.329 | 1,002.649 | 1,143.86 | 2,476.99 | 860.408 | 1,265.4 | 792.72 | 1,298.643 | 660.785 | 920.557 | 3,904.157 | 1,014.648 | 946.878 | 1,112.593 | 1,492.001 | 567.473 | 1,273.331 | 1,004.512 | 330.937 | 224.641 | 859.665 | 287.586 | 442.669 | 56.944 | 18.682 | 9.889 | 3,229.145 | 395.765 | 775.529 | 300.143 | 2,496.777 | 457.967 | 789.973 | 1,061.079 | 777.779 | 147.79 | 416.84 | -435.978 | 201.903 | 296.196 | 267.03 | 986.14 |
| Financing Cash Flow
| 161.509 | -101.505 | 236.89 | 80.097 | -163.166 | 262.423 | -98.584 | -462.704 | -159.799 | -243.632 | -145.673 | -230.337 | -84.11 | -209.44 | 0.149 | 40.789 | -35.077 | -254.347 | 232.327 | 485.629 | 54.294 | 32.732 | -18.219 | 346.17 | 182.744 | 60.567 | 283.314 | -192.204 | -185.622 | 338.637 | -509.776 | -32.541 | 263.331 | 354.512 | -868.127 | -7.165 | 150.202 | 57.754 | -123.785 | -336.194 | -531.648 | -88.281 | 20.027 | -826.734 | 309.279 | -740.751 | 896.634 | 122.967 | -105.027 | 536.079 | 222.78 | 86.047 | -78.16 | -14.978 | 26.904 | 382.547 | 196.431 | 947.605 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.551 | 34.65 | -46.341 | 37.832 | 13.181 | -21.371 | -64.651 | 48.358 | 25.317 | 41.123 | -33.238 | -19.722 | -31.672 | 26.118 | 28.738 | -4.345 | -9.671 | -1.724 | -5.694 | -12.203 | -1.421 | 9.248 | -5.6 | 42.005 | 45.087 | -24.805 | -7.247 | -41.896 | 31.115 | -4.428 | 14.551 | -17.522 | -0.632 | -0.241 | -0.277 | 0.487 | -0.187 | -0.121 | 1.818 | 3.273 | -8.691 | 6.364 | 5.535 | -3.912 | 9.512 | 14.445 | -2.628 | -5.523 | 9.833 | -0.037 | -0.011 | 0.086 | -0.033 | 0.013 | -0.109 | -0.02 | -0.004 | -0.01 |
| Net Change In Cash
| 110.754 | -298.589 | 124.967 | -29.515 | -174.482 | -15.985 | 57.439 | -148.321 | 303.236 | 114.95 | 160.821 | -82.18 | 103.4 | -13.769 | 117.669 | -144.35 | 14.136 | -291.534 | 119.829 | 163.451 | -162.905 | -30.822 | -293.436 | 43.158 | -140.066 | 132.853 | -101.916 | -64.423 | 121.714 | 500.026 | -875.357 | 146.11 | 466.352 | 639.949 | -471.911 | 176.263 | 381.158 | 110.549 | -102.725 | -215.497 | -391.546 | 126.35 | 127.916 | -694.903 | 409.742 | -732.437 | 668.527 | 29.972 | -95.559 | 300.347 | -69.559 | 305.385 | 83.938 | -145.993 | 327.744 | 145.672 | -24.831 | -52.41 |
| Cash At End Of Period
| 1,156.522 | 1,045.768 | 1,344.357 | 1,219.39 | 1,248.905 | 1,423.387 | 1,439.372 | 1,381.933 | 1,530.254 | 1,227.018 | 1,112.068 | 951.247 | 1,033.427 | 930.027 | 943.796 | 826.127 | 970.477 | 956.341 | 1,247.875 | 1,128.046 | 964.595 | 1,127.5 | 1,158.322 | 1,451.758 | 1,408.6 | 1,548.666 | 1,415.813 | 1,517.729 | 1,582.152 | 1,460.438 | 960.412 | 1,835.769 | 1,689.659 | 1,223.307 | 583.358 | 1,055.269 | 879.006 | 497.848 | 387.299 | 490.024 | 705.521 | 1,097.067 | 970.717 | 842.801 | 1,537.704 | 1,127.962 | 1,860.399 | 1,191.872 | 1,161.9 | 1,257.459 | 957.112 | 1,026.671 | 721.286 | 637.348 | 783.341 | 455.597 | 309.925 | 334.756 |