Formosa Plastics Statistics

Total Valuation

TPE:1301 has a market cap or net worth of TWD 250.17 billion. The enterprise value is 346.73 billion.

Market Cap	250.17B
Enterprise Value	346.73B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

TPE:1301 has 6.37 billion shares outstanding.

Current Share Class	6.37B
Shares Outstanding	6.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	16.59%
Float	4.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	55.00
PS Ratio	1.29
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	64.77
P/OCF Ratio	13.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 147.77, with an EV/FCF ratio of 89.77.

EV / Earnings	-36.92
EV / Sales	1.79
EV / EBITDA	147.77
EV / EBIT	n/a
EV / FCF	89.77

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.57.

Current Ratio	1.09
Quick Ratio	0.82
Debt / Equity	0.57
Debt / EBITDA	31.90
Debt / FCF	39.45
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	7.96

Taxes

Income Tax	-1.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.43, so TPE:1301's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-27.22%
50-Day Moving Average	36.93
200-Day Moving Average	38.09
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	39,889,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1301 had revenue of TWD 193.41 billion and -9.39 billion in losses. Loss per share was -1.48.

Revenue	193.41B
Gross Profit	8.62B
Operating Income	-5.34B
Pretax Income	-10.88B
Net Income	-9.39B
EBITDA	4.64B
EBIT	-5.34B
Loss Per Share	-1.48

Full Income Statement

Balance Sheet

The company has 55.81 billion in cash and 152.37 billion in debt, giving a net cash position of -96.56 billion or -15.17 per share.

Cash & Cash Equivalents	55.81B
Total Debt	152.37B
Net Cash	-96.56B
Net Cash Per Share	-15.17
Equity (Book Value)	266.60B
Book Value Per Share	41.88
Working Capital	8.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.63 billion and capital expenditures -14.77 billion, giving a free cash flow of 3.86 billion.

Operating Cash Flow	18.63B
Capital Expenditures	-14.77B
Free Cash Flow	3.86B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 4.46%, with operating and profit margins of -2.76% and -4.86%.

Gross Margin	4.46%
Operating Margin	-2.76%
Pretax Margin	-5.62%
Profit Margin	-4.86%
EBITDA Margin	2.40%
EBIT Margin	-2.76%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.50
Dividend Yield	1.27%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	-3.75%
FCF Yield	1.54%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 17, 2013. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 17, 2013
Split Type	Forward
Split Ratio	1.04

Scores

TPE:1301 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3