Last 11.25 TWD
Change Today +0.15 / 1.35%
Volume 987.2K
1815 On Other Exchanges
As of 1:31 AM 12/18/14 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME581.2486.250.328.6
Depreciation & Amortization504.4682.4654.0668.2
Amortization of Deferred Charges29.126.938.154.3
(Gain) Loss from Sale of Asset0.
(Gain) Loss on Sale of Investment---27.7-197.6-82.1
Other Operating Activities-0.3-95.8172.3-9.6
(Income) Loss on Equity Investments5.
Change in Accounts Receivable-182.8-42.7-62.3205.4
Change in Inventories-212.1-319.573.021.5
Change in Accounts Payable84.1124.1-217.394.7
Change in Income Taxes21.8-38.3----
Change in Other Working Capital211.0-11.6-360.3-99.5
CASH FROM OPERATIONS1,077.7806.2171.9896.8
Capital Expenditure-2,181.6-853.2-662.3-500.1
Sale of Property, Plant, and Equipment------0.6
Sale (Purchase) of Intangible Assets-5.3-0.1-1.0-1.7
Investments in Marketable & Equity Securities-85.0105.7-51.3-73.7
CASH FROM INVESTING-2,234.9-848.2-720.9-573.9
Short-Term Debt Issued56.39.7----
Long-Term Debt Issued1,695.01,176.55,286.04,720.7
TOTAL DEBT ISSUED1,751.31,186.25,286.04,720.7
Short Term Debt Repaid---54.3-420.9-1.9
Long Term Debt Repaid-476.1-1,405.0-3,355.1-6,236.9
TOTAL DEBT REPAID-476.1-1,459.3-3,776.1-6,238.8
Issuance of Common Stock278.4714.3--300.0
Repurchase of Common Stock-------20.1
Common Dividends Paid---225.4-59.3--
TOTAL DIVIDEND PAID---225.4-59.3--
CASH FROM FINANCING1,553.5215.71,450.7-1,238.2
Foreign Exchange Rate Adjustments-
NET CHANGE IN CASH396.2173.8903.3-889.7

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1815:TT 11.25 TWD +0.15

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Price/Sales 1.0x
Price/Book 0.7x
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