Formosa Chemicals & Fibre Corporation (TPE:1326)

Formosa Chemicals & Fibre Statistics

Total Valuation

TPE:1326 has a market cap or net worth of TWD 167.57 billion. The enterprise value is 269.53 billion.

Market Cap	167.57B
Enterprise Value	269.53B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 1, 2025

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 (%)	8.27%
Float	3.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	27.73
PS Ratio	0.52
PB Ratio	0.58
P/TBV Ratio	0.65
P/FCF Ratio	7.52
P/OCF Ratio	4.75
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.38, with an EV/FCF ratio of 12.10.

EV / Earnings	-26.25
EV / Sales	0.84
EV / EBITDA	37.38
EV / EBIT	n/a
EV / FCF	12.10

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.51.

Current Ratio	1.29
Quick Ratio	0.92
Debt / Equity	0.51
Debt / EBITDA	15.15
Debt / FCF	6.55
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	65.17M
Profits Per Employee	-2.09M
Employee Count	4,920
Asset Turnover	0.62
Inventory Turnover	7.72

Taxes

Income Tax	-487.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.40% in the last 52 weeks. The beta is 0.50, so TPE:1326's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-36.40%
50-Day Moving Average	25.04
200-Day Moving Average	28.20
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	27,219,136

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 320.65 billion and -10.27 billion in losses. Loss per share was -1.76.

Revenue	320.65B
Gross Profit	8.44B
Operating Income	-5.92B
Pretax Income	-10.29B
Net Income	-10.27B
EBITDA	9.40B
EBIT	-5.92B
Loss Per Share	-1.76

Balance Sheet

The company has 74.36 billion in cash and 145.82 billion in debt, giving a net cash position of -71.47 billion or -12.22 per share.

Cash & Cash Equivalents	74.36B
Total Debt	145.82B
Net Cash	-71.47B
Net Cash Per Share	-12.22
Equity (Book Value)	288.74B
Book Value Per Share	44.15
Working Capital	33.18B

Cash Flow

In the last 12 months, operating cash flow was 35.28 billion and capital expenditures -13.00 billion, giving a free cash flow of 22.28 billion.

Operating Cash Flow	35.28B
Capital Expenditures	-13.00B
Free Cash Flow	22.28B
FCF Per Share	3.81

Margins

Gross margin is 2.63%, with operating and profit margins of -1.85% and -3.20%.

Gross Margin	2.63%
Operating Margin	-1.85%
Pretax Margin	-3.21%
Profit Margin	-3.20%
EBITDA Margin	2.93%
EBIT Margin	-1.85%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.50
Dividend Yield	1.74%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	-6.13%
FCF Yield	13.29%

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 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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	3