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Last 10.75 TWD
Change Today +0.25 / 2.38%
Volume 1.2M
1815 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:32 AM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fulltech fiber glass corp (1815)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
Restated
TWD
Dec 31
2014
TWD
4 Year
Trend
NET INCOME486.250.328.653.9
Depreciation & Amortization682.4654.0668.2633.1
DEPRECIATION & AMORTIZATION, TOTAL682.4654.0668.2633.1
Amortization of Deferred Charges26.938.154.352.3
(Gain) Loss from Sale of Asset2.58.60.30.0
(Gain) Loss on Sale of Investment-27.7-197.6-82.1-14.9
Other Operating Activities-95.8172.3-29.2-4.6
(Income) Loss on Equity Investments10.213.210.617.1
Change in Accounts Receivable-42.7-62.3226.7-39.6
Change in Inventories-319.573.021.545.8
Change in Accounts Payable124.1-217.393.035.4
Change in Income Taxes-38.3------
Change in Other Working Capital-11.6-360.3-89.728.8
CASH FROM OPERATIONS806.2171.9906.7807.2
Capital Expenditure-853.2-662.3-500.1-128.9
Sale of Property, Plant, and Equipment----0.60.1
Sale (Purchase) of Intangible Assets-0.1-1.0-1.7-0.4
Investments in Marketable & Equity Securities105.7-51.3-73.7-179.5
CASH FROM INVESTING-848.2-720.9-573.9-313.4
Short-Term Debt Issued9.7----439.1
Long-Term Debt Issued1,176.55,286.04,720.7150.0
TOTAL DEBT ISSUED1,186.25,286.04,720.7589.1
Short Term Debt Repaid-54.3-420.9-1.9--
Long Term Debt Repaid-1,405.0-3,355.1-6,236.9-1,516.6
TOTAL DEBT REPAID-1,459.3-3,776.1-6,238.8-1,516.6
Issuance of Common Stock714.3--300.0--
Repurchase of Common Stock-----20.1-91.4
Common Dividends Paid-225.4-59.3---60.9
TOTAL DIVIDEND PAID-225.4-59.3---60.9
CASH FROM FINANCING215.71,450.7-1,238.2-1,079.9
Foreign Exchange Rate Adjustments0.11.615.72.8
NET CHANGE IN CASH173.8903.3-889.7-583.4
 

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1815:TT 10.75 TWD +0.25

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Industry Analysis

1815

Industry Average

Valuation 1815 Industry Range
Price/Earnings 26.2x
Price/Sales 0.9x
Price/Book 0.6x
Price/Cash Flow 26.5x
TEV/Sales NM Not Meaningful
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