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 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,117.918 | 1,079.029 | 762.871 | 709.224 | 777.68 | 773.82 | 939.197 | 1,012.926 | 1,231.695 | 1,294.265 | 1,111.851 | 1,262.004 | 1,406.966 | 1,379.6 | 1,207.464 | 1,013.745 | 712.415 | 756.251 | 945.534 | 976.27 | 1,134.681 | 1,224.608 | 1,144.494 | 1,270.856 | 1,403.03 | 1,220.184 | 1,157.824 | 1,053.598 | 1,324.725 | 1,208.606 | 1,225.272 | 1,149.174 | 1,318.325 | 1,142.29 | 1,188.537 | 1,110.789 | 1,176.202 | 1,280.012 | 1,237.06 | 1,185.058 | 1,236.659 | 1,158.793 | 1,070.291 | 927.588 | 1,087.445 | 988.579 | 1,106.251 | 807.187 | 1,160.001 | 1,092.194 | 1,223.684 | 924.49 | 1,151.734 | 1,166.975 | 1,064.288 | 977.221 | 1,210.069 | 891.293 | 677.569 |
| Cost of Revenue
| 920.283 | 973.214 | 775.91 | 766.731 | 796.572 | 795.636 | 853.212 | 906.868 | 993.178 | 1,006.044 | 908.011 | 869.059 | 936.003 | 1,009.986 | 1,026.905 | 1,030.363 | 763.903 | 814.65 | 916.598 | 882.519 | 956.251 | 1,017.963 | 879.159 | 966.215 | 993.626 | 880.011 | 835.74 | 886.033 | 899.32 | 851.026 | 888.255 | 862.875 | 975.265 | 910.549 | 892.274 | 811.938 | 907.478 | 976.395 | 945.813 | 933.112 | 1,039.252 | 994.453 | 978.468 | 843.002 | 922.484 | 824.361 | 970.936 | 785.26 | 953.195 | 841.666 | 982.435 | 734.565 | 899.045 | 821.975 | 789.817 | 729.06 | 703.004 | 540.553 | 535.545 |
| Gross Profit
| 197.635 | 105.815 | -13.039 | -57.507 | -18.892 | -21.816 | 85.985 | 106.058 | 238.517 | 288.221 | 203.84 | 392.945 | 470.963 | 369.614 | 180.559 | -16.618 | -51.488 | -58.399 | 28.936 | 93.751 | 178.43 | 206.645 | 265.335 | 304.641 | 409.404 | 340.173 | 322.084 | 167.565 | 425.405 | 357.58 | 337.017 | 286.299 | 343.06 | 231.741 | 296.263 | 298.851 | 268.724 | 303.617 | 291.247 | 251.946 | 197.407 | 164.34 | 91.823 | 84.586 | 164.961 | 164.218 | 135.315 | 21.927 | 206.806 | 250.528 | 241.249 | 189.925 | 252.689 | 345 | 274.471 | 248.161 | 507.065 | 350.74 | 142.024 |
| Gross Profit Ratio
| 0.177 | 0.098 | -0.017 | -0.081 | -0.024 | -0.028 | 0.092 | 0.105 | 0.194 | 0.223 | 0.183 | 0.311 | 0.335 | 0.268 | 0.15 | -0.016 | -0.072 | -0.077 | 0.031 | 0.096 | 0.157 | 0.169 | 0.232 | 0.24 | 0.292 | 0.279 | 0.278 | 0.159 | 0.321 | 0.296 | 0.275 | 0.249 | 0.26 | 0.203 | 0.249 | 0.269 | 0.228 | 0.237 | 0.235 | 0.213 | 0.16 | 0.142 | 0.086 | 0.091 | 0.152 | 0.166 | 0.122 | 0.027 | 0.178 | 0.229 | 0.197 | 0.205 | 0.219 | 0.296 | 0.258 | 0.254 | 0.419 | 0.394 | 0.21 |
| Reseach & Development Expenses
| 0 | 10.582 | 11.306 | 12.57 | 13.365 | 15.68 | 15.275 | 14.993 | 11.358 | 10.206 | 10.12 | 15.362 | 11.451 | 18.215 | 10.986 | 11.713 | 8.575 | 8.533 | 8.731 | 9.368 | 7.964 | 7.699 | 8.962 | 9.522 | 8.22 | 8.566 | 6.95 | 6.894 | 5.932 | 5.856 | 5.714 | 5.223 | 6.425 | 5.554 | 4.628 | 5.355 | 5.419 | 5.012 | 5.154 | 5.808 | 5.174 | 4.44 | 4.843 | 4.514 | 5.285 | 4.455 | 4.844 | 4.828 | 4.305 | 4.597 | 4.418 | 3.807 | 5.233 | 4.553 | 4.173 | 5.22 | 5.109 | 4.635 | 5.083 |
| General & Administrative Expenses
| 0 | 66.686 | 64.182 | 68.227 | 65.212 | 63.908 | 63.635 | 68.07 | 77.503 | 71.426 | 75.72 | 105.029 | 91.992 | 78.595 | 63.057 | 52.979 | 68.852 | 65.951 | 64.904 | 72.979 | 85.587 | 74.604 | 79.309 | 109.23 | 99.362 | 85.394 | 76.67 | 70.585 | 89.309 | 81.408 | 64.558 | 75.514 | 70.571 | 61.739 | 64.518 | 52.569 | 81.01 | 82.716 | 67.805 | 73.657 | 54.337 | 54.86 | 49.513 | 57.217 | 47.695 | 58.932 | 52.231 | 41.986 | 53.514 | 59.681 | 57.245 | 96.009 | 47.569 | 51.965 | 48.203 | 48.32 | 46.539 | 44.71 | 64.087 |
| Selling & Marketing Expenses
| 0 | 50.81 | 44.816 | 45.532 | 45.424 | 47.868 | 53.812 | 63.544 | 72.734 | 76.774 | 61.023 | 71.242 | 62.687 | 86.539 | 94.642 | 78.313 | 49.099 | 52.507 | 49.779 | 59.418 | 65.12 | 58.572 | 87.043 | 34.02 | 88.971 | 74.025 | 66.463 | 58.569 | 71.367 | 74.928 | 70.366 | 62.448 | 71.707 | 63.211 | 68.341 | 71.838 | 75.673 | 93.636 | 92.29 | 82.972 | 84.011 | 76.302 | 71.283 | 53.322 | 85.369 | 52.522 | 55.653 | 45.346 | 67.434 | 33.256 | 64.414 | 71.676 | 53.071 | 50.158 | 46.659 | 59.332 | 50.176 | 36.201 | 29.104 |
| SG&A
| 0 | 106.151 | 97.674 | 113.759 | 110.636 | 111.776 | 117.447 | 131.614 | 150.237 | 148.2 | 136.743 | 176.271 | 154.679 | 165.134 | 157.699 | 131.292 | 117.951 | 118.458 | 114.683 | 132.397 | 150.707 | 133.176 | 166.352 | 143.25 | 188.333 | 159.419 | 143.133 | 129.154 | 160.676 | 156.336 | 134.924 | 137.962 | 142.278 | 124.95 | 132.859 | 124.407 | 156.683 | 176.352 | 160.095 | 156.629 | 138.348 | 131.162 | 120.796 | 110.539 | 133.064 | 111.454 | 107.884 | 87.332 | 120.948 | 92.937 | 121.659 | 167.685 | 100.64 | 102.123 | 94.862 | 107.652 | 96.715 | 80.911 | 93.191 |
| Other Expenses
| -135.298 | 46.495 | 74.865 | -126.329 | 45.091 | -7.998 | 34.056 | -31.52 | 20.689 | -87.663 | 52.292 | 44.884 | 11.439 | 11.313 | 14.086 | 93.377 | 70.541 | 11.607 | -22.081 | 22.223 | -33.039 | -11.004 | 42.81 | 3.112 | -9.655 | 22.767 | 9.183 | -10.07 | 12.408 | 47.647 | -45.797 | 54.465 | -13.3 | 8.869 | -9.727 | 2.948 | 102.145 | -12.138 | -7.121 | 39.865 | 1.651 | -1.886 | 30.003 | 7.176 | -7.257 | 38.129 | 97.985 | 1.297 | -39.928 | 749.368 | 1.265 | 3.075 | 1.79 | 4.863 | -1.024 | 3.121 | 2.695 | -0.838 | -2.616 |
| Operating Expenses
| 135.298 | 116.733 | 108.98 | 126.329 | 124.001 | 127.456 | 132.722 | 146.607 | 161.595 | 158.406 | 146.863 | 191.633 | 166.13 | 183.349 | 168.685 | 143.005 | 126.526 | 126.991 | 123.414 | 141.765 | 158.671 | 140.875 | 175.314 | 152.772 | 196.553 | 167.985 | 150.083 | 136.048 | 166.608 | 162.192 | 140.638 | 143.185 | 148.703 | 130.504 | 137.487 | 129.762 | 162.102 | 181.364 | 165.249 | 162.437 | 143.522 | 135.602 | 125.639 | 115.053 | 138.349 | 115.909 | 112.728 | 92.16 | 125.253 | 97.534 | 126.077 | 171.492 | 105.873 | 106.676 | 99.035 | 112.872 | 101.824 | 85.546 | 98.274 |
| Operating Income
| 62.337 | -10.918 | -122.019 | -183.836 | -88.51 | -147.465 | -5.108 | -60.258 | 101.525 | 45.193 | 110.437 | 252.505 | 304.833 | 186.265 | 11.874 | -159.623 | -178.014 | -185.39 | -94.478 | -48.014 | 19.759 | 65.77 | 90.021 | 151.869 | 212.851 | 172.188 | 172.001 | 31.517 | 258.797 | 195.388 | 196.379 | 143.114 | 194.357 | 101.237 | 158.776 | 169.089 | 106.622 | 122.253 | 125.998 | 89.509 | 53.885 | 28.738 | -33.816 | -30.467 | 26.612 | 48.309 | 22.587 | -70.233 | 81.553 | 152.994 | 115.172 | 18.433 | 146.816 | 238.324 | 175.436 | 135.289 | 405.241 | 265.194 | 43.75 |
| Operating Income Ratio
| 0.056 | -0.01 | -0.16 | -0.259 | -0.114 | -0.191 | -0.005 | -0.059 | 0.082 | 0.035 | 0.099 | 0.2 | 0.217 | 0.135 | 0.01 | -0.157 | -0.25 | -0.245 | -0.1 | -0.049 | 0.017 | 0.054 | 0.079 | 0.12 | 0.152 | 0.141 | 0.149 | 0.03 | 0.195 | 0.162 | 0.16 | 0.125 | 0.147 | 0.089 | 0.134 | 0.152 | 0.091 | 0.096 | 0.102 | 0.076 | 0.044 | 0.025 | -0.032 | -0.033 | 0.024 | 0.049 | 0.02 | -0.087 | 0.07 | 0.14 | 0.094 | 0.02 | 0.127 | 0.204 | 0.165 | 0.138 | 0.335 | 0.298 | 0.065 |
| Total Other Income Expenses Net
| -74.173 | 5.61 | 33.986 | -277.162 | -45.528 | -51.293 | -43.724 | -40.517 | -37.206 | -33.516 | -30.097 | -31.29 | -18.577 | -20.079 | -19.309 | 62.895 | 36.453 | -23.185 | -63.563 | -2.265 | -106.302 | -66.022 | -8.7 | -92.763 | -39.593 | -0.204 | -12.535 | -35.572 | -12.387 | 21.592 | -74.229 | 21.218 | -38.747 | -15.439 | -34.1 | -21.994 | 62.888 | -39.907 | -34.808 | 1.021 | -30.537 | -35.682 | -5.225 | -27.559 | -49.493 | -13.565 | 43.489 | -81.994 | -92.639 | 697.12 | -84.182 | -31.138 | 17.505 | -70.435 | -38.287 | -119.167 | -68.316 | -32.869 | -15.624 |
| Income Before Tax
| -11.836 | -5.308 | -88.033 | -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 | -152.227 | -11.086 | 850.114 | 30.99 | -12.705 | 164.321 | 167.889 | 137.149 | 16.122 | 336.925 | 232.325 | 28.126 |
| Income Before Tax Ratio
| -0.011 | -0.005 | -0.115 | -0.65 | -0.172 | -0.257 | -0.052 | -0.099 | 0.052 | 0.009 | 0.072 | 0.175 | 0.203 | 0.12 | -0.006 | -0.095 | -0.199 | -0.276 | -0.167 | -0.052 | -0.076 | -0 | 0.071 | 0.047 | 0.123 | 0.141 | 0.138 | -0.004 | 0.186 | 0.18 | 0.1 | 0.143 | 0.118 | 0.075 | 0.105 | 0.132 | 0.144 | 0.064 | 0.074 | 0.076 | 0.019 | -0.006 | -0.036 | -0.063 | -0.021 | 0.035 | 0.06 | -0.189 | -0.01 | 0.778 | 0.025 | -0.014 | 0.143 | 0.144 | 0.129 | 0.016 | 0.278 | 0.261 | 0.042 |
| Income Tax Expense
| 1.117 | -1.818 | -26.537 | -100.527 | -27.09 | -46.763 | -17.051 | -19.174 | 9.376 | 10.998 | 22.838 | 51.232 | 29.556 | -2.375 | -13.54 | -43.224 | -80.795 | -1.611 | -0.201 | -3.37 | 6.543 | 22.109 | 18.87 | 31.431 | 44.887 | 60.287 | 18.273 | -3.259 | 42.09 | 38.171 | 17.997 | 21.485 | 22.25 | 32.875 | 17.999 | 21.596 | 25.63 | 8.553 | 13.889 | 12.586 | 7.879 | -0.559 | -5.875 | -4.827 | -3.604 | 0.476 | -0.703 | 190.963 | 4.066 | 31.122 | -77.2 | 80.14 | 5.637 | 14.823 | -130.102 | 3.259 | 39.843 | -16.766 | 6.007 |
| Net Income
| -12.953 | -2.379 | -61.274 | -360.471 | -106.948 | -151.995 | -31.781 | -81.601 | 54.943 | 0.679 | 57.502 | 169.983 | 256.7 | 168.561 | 6.105 | -53.504 | -60.766 | -206.964 | -157.84 | -46.909 | -93.086 | -22.361 | 62.451 | 27.675 | 128.371 | 111.697 | 141.193 | -0.796 | 204.32 | 178.809 | 104.153 | 142.847 | 133.36 | 52.923 | 106.677 | 125.499 | 143.88 | 73.793 | 77.301 | 77.944 | 15.469 | -6.385 | -33.166 | -53.199 | -19.277 | 34.268 | 66.779 | -343.19 | -15.152 | 818.992 | 108.19 | -92.845 | 158.684 | 153.066 | 267.251 | 12.863 | 297.082 | 249.091 | 22.119 |
| Net Income Ratio
| -0.012 | -0.002 | -0.08 | -0.508 | -0.138 | -0.196 | -0.034 | -0.081 | 0.045 | 0.001 | 0.052 | 0.135 | 0.182 | 0.122 | 0.005 | -0.053 | -0.085 | -0.274 | -0.167 | -0.048 | -0.082 | -0.018 | 0.055 | 0.022 | 0.091 | 0.092 | 0.122 | -0.001 | 0.154 | 0.148 | 0.085 | 0.124 | 0.101 | 0.046 | 0.09 | 0.113 | 0.122 | 0.058 | 0.062 | 0.066 | 0.013 | -0.006 | -0.031 | -0.057 | -0.018 | 0.035 | 0.06 | -0.425 | -0.013 | 0.75 | 0.088 | -0.1 | 0.138 | 0.131 | 0.251 | 0.013 | 0.246 | 0.279 | 0.033 |
| EPS
| -0.031 | -0.005 | -0.13 | -0.8 | -0.24 | -0.34 | -0.071 | -0.18 | 0.12 | 0.002 | 0.12 | 0.37 | 0.59 | 0.4 | 0.01 | -0.13 | -0.15 | -0.49 | -0.37 | -0.11 | -0.21 | -0.051 | 0.15 | 0.062 | 0.29 | 0.25 | 0.33 | -0.002 | 0.46 | 0.4 | 0.24 | 0.34 | 0.32 | 0.12 | 0.26 | 0.29 | 0.34 | 0.17 | 0.18 | 0.19 | 0.039 | -0.015 | -0.079 | -0.13 | -0.048 | 0.096 | 0.19 | -1.09 | -0.048 | 2.43 | -2.14 | -0.3 | 0.52 | 0.54 | 0.93 | 0.045 | 1.04 | 0.99 | 0.084 |
| EPS Diluted
| -0.031 | -0.005 | -0.13 | -0.8 | -0.24 | -0.34 | -0.071 | -0.18 | 0.12 | 0.002 | 0.12 | 0.37 | 0.53 | 0.35 | 0.01 | -0.13 | -0.15 | -0.49 | -0.37 | -0.11 | -0.21 | -0.049 | 0.14 | 0.062 | 0.28 | 0.25 | 0.33 | -0.002 | 0.46 | 0.4 | 0.24 | 0.34 | 0.3 | 0.12 | 0.24 | 0.29 | 0.33 | 0.16 | 0.17 | 0.19 | 0.039 | -0.015 | -0.079 | -0.13 | -0.048 | 0.096 | 0.18 | -1.09 | -0.048 | 1.88 | -2.14 | -0.3 | 0.52 | 0.54 | 0.72 | 0.045 | 1.04 | 0.99 | 0.065 |
| EBITDA
| 62.337 | 168.29 | 54.652 | -236.441 | 83.526 | 26.553 | 176.885 | 123.08 | 282.947 | 235.838 | 301.423 | 448.468 | 497.684 | 411.539 | 226.136 | 147.775 | 90.162 | 28.531 | 76.422 | 187.059 | 147.344 | 237.872 | 312.305 | 287.754 | 362.056 | 367.756 | 347.793 | 162.763 | 427.931 | 396.324 | 304.923 | 347.229 | 338.725 | 265.818 | 306.941 | 326.806 | 365.271 | 269.662 | 287.05 | 266.939 | 212.761 | 178.633 | 167.523 | 129.395 | 184.865 | 247.998 | 300.083 | 73.527 | 222.647 | 1,058.075 | 235.675 | 181.25 | 384.365 | 393.238 | 348.366 | 251.347 | 525.44 | 353.932 | 135.236 |
| EBITDA Ratio
| 0.056 | 0.156 | 0.072 | -0.333 | 0.107 | 0.034 | 0.188 | 0.122 | 0.23 | 0.182 | 0.271 | 0.355 | 0.354 | 0.298 | 0.187 | 0.146 | 0.127 | 0.038 | 0.081 | 0.192 | 0.13 | 0.194 | 0.273 | 0.226 | 0.258 | 0.301 | 0.3 | 0.154 | 0.323 | 0.328 | 0.249 | 0.302 | 0.257 | 0.233 | 0.258 | 0.294 | 0.311 | 0.211 | 0.232 | 0.225 | 0.172 | 0.154 | 0.157 | 0.139 | 0.17 | 0.251 | 0.271 | 0.091 | 0.192 | 0.969 | 0.193 | 0.196 | 0.334 | 0.337 | 0.327 | 0.257 | 0.434 | 0.397 | 0.2 |