Formosa Oilseed Processing Co., Ltd. (TPE:1225)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.85
+1.20 (4.05%)
Jul 9, 2025, 1:30 PM CST

TPE:1225 Statistics

Total Valuation

TPE:1225 has a market cap or net worth of TWD 6.81 billion. The enterprise value is 9.99 billion.

Market Cap 6.81B
Enterprise Value 9.99B

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date Jun 17, 2025
Ex-Dividend Date Aug 28, 2024

Share Statistics

TPE:1225 has 229.64 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 229.64M
Shares Outstanding 229.64M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 31.77%
Owned by Institutions (%) 0.43%
Float 31.18M

Valuation Ratios

The trailing PE ratio is 19.01.

PE Ratio 19.01
Forward PE n/a
PS Ratio 0.54
PB Ratio 1.67
P/TBV Ratio 1.88
P/FCF Ratio 8.64
P/OCF Ratio 8.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 12.68.

EV / Earnings 27.85
EV / Sales 0.79
EV / EBITDA 13.78
EV / EBIT 19.10
EV / FCF 12.68

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.06.

Current Ratio 1.44
Quick Ratio 0.89
Debt / Equity 1.06
Debt / EBITDA 6.55
Debt / FCF 5.51
Interest Coverage 5.26

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE) 10.05%
Return on Assets (ROA) 3.35%
Return on Invested Capital (ROIC) 3.59%
Return on Capital Employed (ROCE) 8.68%
Revenue Per Employee 64.50M
Profits Per Employee 1.82M
Employee Count 197
Asset Turnover 1.47
Inventory Turnover 7.18

Taxes

In the past 12 months, TPE:1225 has paid 113.16 million in taxes.

Income Tax 113.16M
Effective Tax Rate 21.75%

Stock Price Statistics

The stock price has decreased by -75.61% in the last 52 weeks. The beta is 0.23, so TPE:1225's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -75.61%
50-Day Moving Average 30.50
200-Day Moving Average 59.25
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 564,751

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:1225 had revenue of TWD 12.71 billion and earned 358.79 million in profits. Earnings per share was 1.56.

Revenue 12.71B
Gross Profit 1.11B
Operating Income 461.74M
Pretax Income 520.38M
Net Income 358.79M
EBITDA 650.65M
EBIT 461.74M
Earnings Per Share (EPS) 1.56
Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 4.35 billion in debt, giving a net cash position of -2.73 billion or -11.90 per share.

Cash & Cash Equivalents 1.61B
Total Debt 4.35B
Net Cash -2.73B
Net Cash Per Share -11.90
Equity (Book Value) 4.08B
Book Value Per Share 15.82
Working Capital 1.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 850.20 million and capital expenditures -61.95 million, giving a free cash flow of 788.25 million.

Operating Cash Flow 850.20M
Capital Expenditures -61.95M
Free Cash Flow 788.25M
FCF Per Share 3.43
Full Cash Flow Statement

Margins

Gross margin is 8.73%, with operating and profit margins of 3.63% and 2.82%.

Gross Margin 8.73%
Operating Margin 3.63%
Pretax Margin 4.10%
Profit Margin 2.82%
EBITDA Margin 5.12%
EBIT Margin 3.63%
FCF Margin 6.20%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.46%.

Dividend Per Share 0.14
Dividend Yield 0.46%
Dividend Growth (YoY) -6.67%
Years of Dividend Growth n/a
Payout Ratio 89.60%
Buyback Yield -0.01%
Shareholder Yield 0.43%
Earnings Yield 5.27%
FCF Yield 11.58%
Dividend Details

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 August 28, 2023. It was a forward split with a ratio of 1.05.

Last Split Date Aug 28, 2023
Split Type Forward
Split Ratio 1.05

Scores

TPE:1225 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.

Altman Z-Score 4.41
Piotroski F-Score 6