Formosa Plastics Corporation (TPE:1301)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.60
-0.90 (-2.40%)
Mar 31, 2025, 1:35 PM CST

Formosa Plastics Statistics

Total Valuation

TPE:1301 has a market cap or net worth of TWD 232.99 billion. The enterprise value is 332.23 billion.

Market Cap 232.99B
Enterprise Value 332.23B

Important Dates

The last earnings date was Sunday, March 9, 2025.

Earnings Date Mar 9, 2025
Ex-Dividend Date Jul 23, 2024

Share Statistics

TPE:1301 has 6.37 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 6.37B
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.45%
Owned by Institutions (%) 16.27%
Float 4.15B

Valuation Ratios

PE Ratio n/a
Forward PE 60.52
PS Ratio 1.16
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.86, with an EV/FCF ratio of -71.22.

EV / Earnings -269.72
EV / Sales 1.66
EV / EBITDA 49.86
EV / EBIT n/a
EV / FCF -71.22

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.55.

Current Ratio 0.91
Quick Ratio 0.65
Debt / Equity 0.55
Debt / EBITDA 32.70
Debt / FCF -33.88
Interest Coverage -1.29

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE) -0.39%
Return on Assets (ROA) -0.51%
Return on Invested Capital (ROIC) -0.56%
Return on Capital Employed (ROCE) -1.09%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.39
Inventory Turnover 8.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.88% in the last 52 weeks. The beta is 0.54, so TPE:1301's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -46.88%
50-Day Moving Average 37.31
200-Day Moving Average 46.56
Relative Strength Index (RSI) 40.81
Average Volume (20 Days) 24,887,822

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 200.04 billion and -1.23 billion in losses. Loss per share was -0.19.

Revenue 200.04B
Gross Profit 10.15B
Operating Income -4.16B
Pretax Income -2.41B
Net Income -1.23B
EBITDA 4.71B
EBIT -4.16B
Loss Per Share -0.19
Full Income Statement

Balance Sheet

The company has 58.82 billion in cash and 158.07 billion in debt, giving a net cash position of -99.25 billion or -15.59 per share.

Cash & Cash Equivalents 58.82B
Total Debt 158.07B
Net Cash -99.25B
Net Cash Per Share -15.59
Equity (Book Value) 288.98B
Book Value Per Share 45.40
Working Capital -10.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.46 billion and capital expenditures -16.13 billion, giving a free cash flow of -4.67 billion.

Operating Cash Flow 11.46B
Capital Expenditures -16.13B
Free Cash Flow -4.67B
FCF Per Share -0.73
Full Cash Flow Statement

Margins

Gross margin is 5.07%, with operating and profit margins of -2.08% and -0.62%.

Gross Margin 5.07%
Operating Margin -2.08%
Pretax Margin -1.21%
Profit Margin -0.62%
EBITDA Margin 2.35%
EBIT Margin -2.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share 1.00
Dividend Yield 2.67%
Dividend Growth (YoY) -76.19%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 2.67%
Earnings Yield -0.53%
FCF Yield -2.00%
Dividend Details

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.99
Piotroski F-Score n/a