Formosa Chemicals & Fibre Statistics
Total Valuation
TPE:1326 has a market cap or net worth of TWD 152.37 billion. The enterprise value is 266.95 billion.
Market Cap | 152.37B |
Enterprise Value | 266.95B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 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 (%) | 8.28% |
Float | 3.26B |
Valuation Ratios
The trailing PE ratio is 401.59 and the forward PE ratio is 34.86. TPE:1326's PEG ratio is 0.17.
PE Ratio | 401.59 |
Forward PE | 34.86 |
PS Ratio | 0.44 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 22.63 |
P/OCF Ratio | n/a |
PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 39.64.
EV / Earnings | 703.58 |
EV / Sales | 0.77 |
EV / EBITDA | 16.90 |
EV / EBIT | n/a |
EV / FCF | 39.64 |
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 -52.81% in the last 52 weeks. The beta is 0.60, so TPE:1326's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -52.81% |
50-Day Moving Average | 28.17 |
200-Day Moving Average | 38.03 |
Relative Strength Index (RSI) | 34.08 |
Average Volume (20 Days) | 19,872,932 |
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 |
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 |
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 |
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 1.86%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | 31.58% |
Years of Dividend Growth | 1 |
Payout Ratio | 1,934.08% |
Buyback Yield | n/a |
Shareholder Yield | 1.86% |
Earnings Yield | 0.25% |
FCF Yield | 4.42% |
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 |