Taiwan · Delayed Price · Currency is TWD Formosa Plastics Statistics
Total Valuation
TPE:1301 has a market cap or net worth of TWD 323.38 billion. The enterprise value is 344.82 billion.
| Market Cap | 323.38B |
| Enterprise Value | 344.82B |
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 17.36% |
| Float | 4.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.19 |
| PS Ratio | 1.90 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.24, with an EV/FCF ratio of -44.64.
| EV / Earnings | -50.48 |
| EV / Sales | 2.03 |
| EV / EBITDA | 51.24 |
| EV / EBIT | n/a |
| EV / FCF | -44.64 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.83 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 54.87 |
| Debt / FCF | -20.01 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -1.59% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.04 |
Taxes
| Income Tax | -116.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.32% 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 | +52.32% |
| 50-Day Moving Average | 48.68 |
| 200-Day Moving Average | 43.22 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 27,576,480 |
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 170.19 billion and -6.83 billion in losses. Loss per share was -1.08.
| Revenue | 170.19B |
| Gross Profit | 4.70B |
| Operating Income | -7.92B |
| Pretax Income | -6.95B |
| Net Income | -6.83B |
| EBITDA | 2.67B |
| EBIT | -7.92B |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 133.18 billion in cash and 154.62 billion in debt, with a net cash position of -21.44 billion or -3.37 per share.
| Cash & Cash Equivalents | 133.18B |
| Total Debt | 154.62B |
| Net Cash | -21.44B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 390.22B |
| Book Value Per Share | 61.30 |
| Working Capital | 79.39B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -15.63 billion, giving a free cash flow of -7.73 billion.
| Operating Cash Flow | 7.90B |
| Capital Expenditures | -15.63B |
| Depreciation & Amortization | 10.59B |
| Net Borrowing | -13.76B |
| Free Cash Flow | -7.73B |
| FCF Per Share | -1.21 |
Margins
Gross margin is 2.76%, with operating and profit margins of -4.65% and -4.01%.
| Gross Margin | 2.76% |
| Operating Margin | -4.65% |
| Pretax Margin | -4.08% |
| Profit Margin | -4.01% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | -2.11% |
| FCF Yield | -2.39% |
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 |
Analyst Forecast
The average price target for TPE:1301 is 52.80, which is 7.54% higher than the current price. The consensus rating is "Hold".
| Price Target | 52.80 |
| Price Target Difference | 7.54% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.66% |
| EPS Growth Forecast (3Y) | 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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |