Formosa Petrochemical Statistics

Total Valuation

TPE:6505 has a market cap or net worth of TWD 490.59 billion. The enterprise value is 435.89 billion.

Market Cap	490.59B
Enterprise Value	435.89B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	1.83%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 80.97 and the forward PE ratio is 29.04. TPE:6505's PEG ratio is 0.67.

PE Ratio	80.97
Forward PE	29.04
PS Ratio	0.78
PB Ratio	1.57
P/TBV Ratio	1.60
P/FCF Ratio	10.88
P/OCF Ratio	9.46
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 9.66.

EV / Earnings	71.94
EV / Sales	0.69
EV / EBITDA	27.22
EV / EBIT	91.88
EV / FCF	9.66

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.08.

Current Ratio	4.65
Quick Ratio	2.80
Debt / Equity	0.08
Debt / EBITDA	1.44
Debt / FCF	0.53
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	101.98M
Profits Per Employee	978,984
Employee Count	6,189
Asset Turnover	1.66
Inventory Turnover	8.10

Taxes

In the past 12 months, TPE:6505 has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	17.00%

Stock Price Statistics

The stock price has increased by +27.95% in the last 52 weeks. The beta is 0.32, so TPE:6505's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+27.95%
50-Day Moving Average	47.10
200-Day Moving Average	40.62
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	12,351,919

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 631.16 billion and earned 6.06 billion in profits. Earnings per share was 0.64.

Revenue	631.16B
Gross Profit	16.30B
Operating Income	5.34B
Pretax Income	7.35B
Net Income	6.06B
EBITDA	15.45B
EBIT	5.34B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 83.85 billion in cash and 23.84 billion in debt, giving a net cash position of 60.00 billion or 6.30 per share.

Cash & Cash Equivalents	83.85B
Total Debt	23.84B
Net Cash	60.00B
Net Cash Per Share	6.30
Equity (Book Value)	312.19B
Book Value Per Share	32.21
Working Capital	173.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.84 billion and capital expenditures -6.73 billion, giving a free cash flow of 45.11 billion.

Operating Cash Flow	51.84B
Capital Expenditures	-6.73B
Free Cash Flow	45.11B
FCF Per Share	4.74

Full Cash Flow Statement

Margins

Gross margin is 2.58%, with operating and profit margins of 0.85% and 0.96%.

Gross Margin	2.58%
Operating Margin	0.85%
Pretax Margin	1.16%
Profit Margin	0.96%
EBITDA Margin	2.45%
EBIT Margin	0.85%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.80
Dividend Yield	1.55%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	66.24%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	1.24%
FCF Yield	9.20%

Dividend Details

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 6.45 and a Piotroski F-Score of 6.

Altman Z-Score	6.45
Piotroski F-Score	6