Formosa Plastics Corporation (TPE:1301)

Formosa Plastics Statistics

Total Valuation

TPE:1301 has a market cap or net worth of TWD 293.46 billion. The enterprise value is 325.91 billion.

Market Cap	293.46B
Enterprise Value	325.91B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
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 (%)	15.93%
Float	4.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	44.63
PS Ratio	1.72
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	37.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.68, with an EV/FCF ratio of -42.19.

EV / Earnings	-47.71
EV / Sales	1.91
EV / EBITDA	48.68
EV / EBIT	n/a
EV / FCF	-42.19

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.

Current Ratio	1.83
Quick Ratio	1.57
Debt / Equity	0.31
Debt / EBITDA	43.15
Debt / FCF	-15.55
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-1.59%
Weighted Average Cost of Capital (WACC)	5.72%
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 +23.85% 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	+23.85%
50-Day Moving Average	48.67
200-Day Moving Average	42.69
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	21,771,518

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 -1.07.

Revenue	170.19B
Gross Profit	4.70B
Operating Income	-7.92B
Pretax Income	-6.95B
Net Income	-6.83B
EBITDA	2.68B
EBIT	-7.92B
Loss Per Share	-1.07

Balance Sheet

The company has 133.18 billion in cash and 120.15 billion in debt, with a net cash position of 13.03 billion or 2.05 per share.

Cash & Cash Equivalents	133.18B
Total Debt	120.15B
Net Cash	13.03B
Net Cash Per Share	2.05
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	10.44B
Net Borrowing	-9.43B
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	1.58%
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 1.07%.

Dividend Per Share	0.50
Dividend Yield	1.07%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	-2.33%
FCF Yield	-2.63%

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

Altman Z-Score	n/a
Piotroski F-Score	3