Formosa Petrochemical Statistics
Total Valuation
TPE:6505 has a market cap or net worth of TWD 503.92 billion. The enterprise value is 406.91 billion.
| Market Cap | 503.92B |
| Enterprise Value | 406.91B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 (%) | 1.42% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 51.03 and the forward PE ratio is 16.51. TPE:6505's PEG ratio is 1.08.
| PE Ratio | 51.03 |
| Forward PE | 16.51 |
| PS Ratio | 0.80 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 11.00.
| EV / Earnings | 41.20 |
| EV / Sales | 0.65 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 40.35 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.54 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.58 |
| Interest Coverage | 23.18 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 101.17M |
| Profits Per Employee | 1.60M |
| Employee Count | 6,189 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, TPE:6505 has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +51.14% in the last 52 weeks. The beta is 0.28, so TPE:6505's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +51.14% |
| 50-Day Moving Average | 55.04 |
| 200-Day Moving Average | 47.20 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 14,544,211 |
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 626.16 billion and earned 9.88 billion in profits. Earnings per share was 1.04.
| Revenue | 626.16B |
| Gross Profit | 22.07B |
| Operating Income | 10.85B |
| Pretax Income | 12.71B |
| Net Income | 9.88B |
| EBITDA | 20.91B |
| EBIT | 10.85B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 123.93 billion in cash and 21.46 billion in debt, giving a net cash position of 102.47 billion or 10.76 per share.
| Cash & Cash Equivalents | 123.93B |
| Total Debt | 21.46B |
| Net Cash | 102.47B |
| Net Cash Per Share | 10.76 |
| Equity (Book Value) | 361.25B |
| Book Value Per Share | 37.35 |
| Working Capital | 217.75B |
Cash Flow
In the last 12 months, operating cash flow was 43.49 billion and capital expenditures -6.49 billion, giving a free cash flow of 37.00 billion.
| Operating Cash Flow | 43.49B |
| Capital Expenditures | -6.49B |
| Depreciation & Amortization | 10.06B |
| Net Borrowing | -16.00B |
| Free Cash Flow | 37.00B |
| FCF Per Share | 3.88 |
Margins
Gross margin is 3.52%, with operating and profit margins of 1.73% and 1.58%.
| Gross Margin | 3.52% |
| Operating Margin | 1.73% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.58% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 1.73% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 1.96% |
| FCF Yield | 7.34% |
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 7.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 7 |