Formosa Chemicals & Fibre Corporation (TPE:1326)

Formosa Chemicals & Fibre Statistics

Total Valuation

TPE:1326 has a market cap or net worth of TWD 150.90 billion. The enterprise value is 269.36 billion.

Market Cap	150.90B
Enterprise Value	269.36B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:1326 has 5.85 billion shares outstanding.

Current Share Class	5.85B
Shares Outstanding	5.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	8.35%
Float	3.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	29.80
PS Ratio	0.44
PB Ratio	0.49
P/TBV Ratio	0.55
P/FCF Ratio	20.67
P/OCF Ratio	7.92
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 36.89.

EV / Earnings	-169.06
EV / Sales	0.78
EV / EBITDA	18.58
EV / EBIT	n/a
EV / FCF	36.89

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.

Current Ratio	1.30
Quick Ratio	0.90
Debt / Equity	0.53
Debt / EBITDA	11.80
Debt / FCF	22.19
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.50%
Revenue Per Employee	69.83M
Profits Per Employee	-323,831
Employee Count	4,920
Asset Turnover	0.64
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.42% in the last 52 weeks. The beta is 0.44, so TPE:1326's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-54.42%
50-Day Moving Average	26.74
200-Day Moving Average	34.41
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	8,834,795

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:1326 had revenue of TWD 343.58 billion and -1.59 billion in losses. Loss per share was -0.27.

Revenue	343.58B
Gross Profit	13.45B
Operating Income	-1.85B
Pretax Income	-1.06B
Net Income	-1.59B
EBITDA	13.50B
EBIT	-1.85B
Loss Per Share	-0.27

Balance Sheet

The company has 76.38 billion in cash and 162.00 billion in debt, giving a net cash position of -85.63 billion or -14.64 per share.

Cash & Cash Equivalents	76.38B
Total Debt	162.00B
Net Cash	-85.63B
Net Cash Per Share	-14.64
Equity (Book Value)	306.12B
Book Value Per Share	46.72
Working Capital	38.35B

Cash Flow

In the last 12 months, operating cash flow was 19.06 billion and capital expenditures -11.76 billion, giving a free cash flow of 7.30 billion.

Operating Cash Flow	19.06B
Capital Expenditures	-11.76B
Free Cash Flow	7.30B
FCF Per Share	1.25

Margins

Gross margin is 3.91%, with operating and profit margins of -0.54% and -0.46%.

Gross Margin	3.91%
Operating Margin	-0.54%
Pretax Margin	-0.31%
Profit Margin	-0.46%
EBITDA Margin	3.93%
EBIT Margin	-0.54%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.50
Dividend Yield	1.94%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	-1.06%
FCF Yield	4.84%

Stock Splits

The last stock split was on July 22, 2013. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 22, 2013
Split Type	Forward
Split Ratio	1.03

Scores

TPE:1326 has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a