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 |
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 |
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 |
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 |
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% |
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 |