Formosa Chemicals & Fibre Statistics

Total Valuation

TPE:1326 has a market cap or net worth of TWD 145.35 billion. The enterprise value is 259.93 billion.

Market Cap	145.35B
Enterprise Value	259.93B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:1326 has 5.85 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	8.33%
Float	3.26B

Valuation Ratios

The trailing PE ratio is 383.09 and the forward PE ratio is 35.54. TPE:1326's PEG ratio is 0.36.

PE Ratio	383.09
Forward PE	35.54
PS Ratio	0.42
PB Ratio	0.48
P/TBV Ratio	0.53
P/FCF Ratio	21.59
P/OCF Ratio	7.58
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 38.60.

EV / Earnings	685.08
EV / Sales	0.75
EV / EBITDA	16.46
EV / EBIT	n/a
EV / FCF	38.60

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.50.

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	0.50
Debt / EBITDA	11.21
Debt / FCF	22.72
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	70.86M
Profits Per Employee	77,116
Employee Count	4,920
Asset Turnover	0.66
Inventory Turnover	7.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.73% in the last 52 weeks. The beta is 0.51, so TPE:1326's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-53.73%
50-Day Moving Average	27.63
200-Day Moving Average	35.93
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	12,104,060

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:1326 had revenue of TWD 348.61 billion and earned 379.41 million in profits. Earnings per share was 0.06.

Revenue	348.61B
Gross Profit	14.05B
Operating Income	-1.55B
Pretax Income	936.75M
Net Income	379.41M
EBITDA	13.42B
EBIT	-1.55B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 71.32 billion in cash and 152.96 billion in debt, giving a net cash position of -81.64 billion or -13.96 per share.

Cash & Cash Equivalents	71.32B
Total Debt	152.96B
Net Cash	-81.64B
Net Cash Per Share	-13.96
Equity (Book Value)	305.49B
Book Value Per Share	46.60
Working Capital	28.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.16 billion and capital expenditures -12.43 billion, giving a free cash flow of 6.73 billion.

Operating Cash Flow	19.16B
Capital Expenditures	-12.43B
Free Cash Flow	6.73B
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 4.03%, with operating and profit margins of -0.45% and 0.11%.

Gross Margin	4.03%
Operating Margin	-0.45%
Pretax Margin	0.27%
Profit Margin	0.11%
EBITDA Margin	3.85%
EBIT Margin	-0.45%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.50
Dividend Yield	2.04%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	1
Payout Ratio	1,934.08%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	0.26%
FCF Yield	4.63%

Dividend Details

Stock Splits

The last stock split was on July 22, 2013. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 22, 2013
Split Type	Forward
Split Ratio	1.03

Scores

TPE:1326 has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a