Formosa Plastics Statistics

Total Valuation

TPE:1301 has a market cap or net worth of TWD 218.34 billion. The enterprise value is 317.49 billion.

Market Cap	218.34B
Enterprise Value	317.49B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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	6.37B
Shares Outstanding	6.37B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	16.32%
Float	4.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	42.52
PS Ratio	1.10
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	15.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.22, with an EV/FCF ratio of -202.48.

EV / Earnings	-226.43
EV / Sales	1.59
EV / EBITDA	42.22
EV / EBIT	n/a
EV / FCF	-202.48

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.56.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	0.56
Debt / EBITDA	28.18
Debt / FCF	-104.19
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.33, so TPE:1301's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-46.15%
50-Day Moving Average	35.66
200-Day Moving Average	41.30
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	11,065,441

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 199.13 billion and -1.40 billion in losses. Loss per share was -0.22.

Revenue	199.13B
Gross Profit	10.78B
Operating Income	-3.61B
Pretax Income	-2.66B
Net Income	-1.40B
EBITDA	5.67B
EBIT	-3.61B
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 64.22 billion in cash and 163.37 billion in debt, giving a net cash position of -99.15 billion or -15.58 per share.

Cash & Cash Equivalents	64.22B
Total Debt	163.37B
Net Cash	-99.15B
Net Cash Per Share	-15.58
Equity (Book Value)	290.35B
Book Value Per Share	45.61
Working Capital	14.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -15.23 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	13.66B
Capital Expenditures	-15.23B
Free Cash Flow	-1.57B
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 5.41%, with operating and profit margins of -1.81% and -0.70%.

Gross Margin	5.41%
Operating Margin	-1.81%
Pretax Margin	-1.34%
Profit Margin	-0.70%
EBITDA Margin	2.85%
EBIT Margin	-1.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.50
Dividend Yield	1.49%
Dividend Growth (YoY)	-76.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.50%
Earnings Yield	-0.64%
FCF Yield	-0.72%

Dividend Details

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

Altman Z-Score	1.85
Piotroski F-Score	n/a