Formosa Plastics Corporation (TPE:1301)

Formosa Plastics Statistics

Total Valuation

TPE:1301 has a market cap or net worth of TWD 265.13 billion. The enterprise value is 347.41 billion.

Market Cap	265.13B
Enterprise Value	347.41B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

TPE:1301 has 6.37 billion shares outstanding.

Current Share Class	6.37B
Shares Outstanding	6.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	16.80%
Float	4.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	49.62
PS Ratio	1.44
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	23.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.04, with an EV/FCF ratio of -122.97.

EV / Earnings	-50.33
EV / Sales	1.88
EV / EBITDA	74.04
EV / EBIT	n/a
EV / FCF	-122.97

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.94
Debt / Equity	0.53
Debt / EBITDA	40.90
Debt / FCF	-54.31
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	8.33

Taxes

Income Tax	-1.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.37, so TPE:1301's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.33%
50-Day Moving Average	39.14
200-Day Moving Average	37.70
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	31,253,468

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:1301 had revenue of TWD 184.64 billion and -6.90 billion in losses. Loss per share was -1.08.

Revenue	184.64B
Gross Profit	6.71B
Operating Income	-6.52B
Pretax Income	-8.20B
Net Income	-6.90B
EBITDA	3.62B
EBIT	-6.52B
Loss Per Share	-1.08

Balance Sheet

The company has 71.16 billion in cash and 153.43 billion in debt, giving a net cash position of -82.28 billion or -12.93 per share.

Cash & Cash Equivalents	71.16B
Total Debt	153.43B
Net Cash	-82.28B
Net Cash Per Share	-12.93
Equity (Book Value)	291.90B
Book Value Per Share	45.85
Working Capital	15.62B

Cash Flow

In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -13.97 billion, giving a free cash flow of -2.83 billion.

Operating Cash Flow	11.14B
Capital Expenditures	-13.97B
Free Cash Flow	-2.83B
FCF Per Share	-0.44

Margins

Gross margin is 3.63%, with operating and profit margins of -3.53% and -3.74%.

Gross Margin	3.63%
Operating Margin	-3.53%
Pretax Margin	-4.44%
Profit Margin	-3.74%
EBITDA Margin	1.96%
EBIT Margin	-3.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.50
Dividend Yield	1.20%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	-2.60%
FCF Yield	-1.07%

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 17, 2013. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 17, 2013
Split Type	Forward
Split Ratio	1.04

Scores

TPE:1301 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	2