Formosa Petrochemical Statistics
Total Valuation
TPE:6505 has a market cap or net worth of TWD 366.75 billion. The enterprise value is 341.80 billion.
Market Cap | 366.75B |
Enterprise Value | 341.80B |
Important Dates
The next estimated earnings date is Sunday, August 3, 2025.
Earnings Date | Aug 3, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:6505 has 9.53 billion shares outstanding.
Current Share Class | 9.53B |
Shares Outstanding | 9.53B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 2.04% |
Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 79.22 and the forward PE ratio is 28.25. TPE:6505's PEG ratio is 0.59.
PE Ratio | 79.22 |
Forward PE | 28.25 |
PS Ratio | 0.55 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 37.01 |
P/OCF Ratio | 19.70 |
PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of 34.49.
EV / Earnings | 73.83 |
EV / Sales | 0.51 |
EV / EBITDA | 29.09 |
EV / EBIT | n/a |
EV / FCF | 34.49 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.11.
Current Ratio | 4.41 |
Quick Ratio | 2.52 |
Debt / Equity | 0.11 |
Debt / EBITDA | 2.86 |
Debt / FCF | 3.25 |
Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE) | 1.43% |
Return on Assets (ROA) | -0.02% |
Return on Invested Capital (ROIC) | -0.02% |
Return on Capital Employed (ROCE) | -0.04% |
Revenue Per Employee | 107.59M |
Profits Per Employee | 748,009 |
Employee Count | 6,189 |
Asset Turnover | 1.67 |
Inventory Turnover | 8.68 |
Taxes
In the past 12 months, TPE:6505 has paid 783.64 million in taxes.
Income Tax | 783.64M |
Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -43.03% in the last 52 weeks. The beta is 0.37, so TPE:6505's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -43.03% |
50-Day Moving Average | 37.57 |
200-Day Moving Average | 40.79 |
Relative Strength Index (RSI) | 45.90 |
Average Volume (20 Days) | 8,983,600 |
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:6505 had revenue of TWD 665.89 billion and earned 4.63 billion in profits. Earnings per share was 0.49.
Revenue | 665.89B |
Gross Profit | 10.85B |
Operating Income | -135.96M |
Pretax Income | 5.28B |
Net Income | 4.63B |
EBITDA | 10.05B |
EBIT | -135.96M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 62.87 billion in cash and 32.17 billion in debt, giving a net cash position of 30.70 billion or 3.22 per share.
Cash & Cash Equivalents | 62.87B |
Total Debt | 32.17B |
Net Cash | 30.70B |
Net Cash Per Share | 3.22 |
Equity (Book Value) | 301.45B |
Book Value Per Share | 31.04 |
Working Capital | 168.02B |
Cash Flow
In the last 12 months, operating cash flow was 18.61 billion and capital expenditures -8.70 billion, giving a free cash flow of 9.91 billion.
Operating Cash Flow | 18.61B |
Capital Expenditures | -8.70B |
Free Cash Flow | 9.91B |
FCF Per Share | 1.04 |
Margins
Gross margin is 1.63%, with operating and profit margins of -0.02% and 0.70%.
Gross Margin | 1.63% |
Operating Margin | -0.02% |
Pretax Margin | 0.79% |
Profit Margin | 0.70% |
EBITDA Margin | 1.51% |
EBIT Margin | -0.02% |
FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.11%.
Dividend Per Share | 0.80 |
Dividend Yield | 2.11% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 411.54% |
Buyback Yield | n/a |
Shareholder Yield | 2.17% |
Earnings Yield | 1.26% |
FCF Yield | 2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.03.
Last Split Date | Jul 7, 2009 |
Split Type | Forward |
Split Ratio | 1.03 |
Scores
TPE:6505 has an Altman Z-Score of 6.77 and a Piotroski F-Score of 5.
Altman Z-Score | 6.77 |
Piotroski F-Score | 5 |