Taiwan · Delayed Price · Currency is TWD Formosa Chemicals & Fibre Statistics
Total Valuation
TPE:1326 has a market cap or net worth of TWD 333.98 billion. The enterprise value is 260.82 billion.
| Market Cap | 333.98B |
| Enterprise Value | 260.82B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:1326 has 5.85 billion shares outstanding.
| Current Share Class | 5.85B |
| Shares Outstanding | 5.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 9.80% |
| Float | 3.26B |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 32.35.
| PE Ratio | 24.22 |
| Forward PE | 32.35 |
| PS Ratio | 1.10 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 176.55 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 137.88.
| EV / Earnings | 18.87 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 16.37 |
| EV / FCF | 137.88 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.83 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 70.79 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, TPE:1326 has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has increased by +113.88% in the last 52 weeks. The beta is 0.64, so TPE:1326's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +113.88% |
| 50-Day Moving Average | 59.96 |
| 200-Day Moving Average | 45.37 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 28,792,930 |
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 303.48 billion and earned 13.82 billion in profits. Earnings per share was 2.36.
| Revenue | 303.48B |
| Gross Profit | 17.52B |
| Operating Income | 3.97B |
| Pretax Income | 16.82B |
| Net Income | 13.82B |
| EBITDA | 18.66B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 246.43 billion in cash and 133.91 billion in debt, with a net cash position of 112.52 billion or 19.24 per share.
| Cash & Cash Equivalents | 246.43B |
| Total Debt | 133.91B |
| Net Cash | 112.52B |
| Net Cash Per Share | 19.24 |
| Equity (Book Value) | 558.23B |
| Book Value Per Share | 88.71 |
| Working Capital | 215.49B |
Cash Flow
In the last 12 months, operating cash flow was 14.64 billion and capital expenditures -12.75 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 14.64B |
| Capital Expenditures | -12.75B |
| Depreciation & Amortization | 14.69B |
| Net Borrowing | -13.38B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 5.77%, with operating and profit margins of 1.31% and 4.55%.
| Gross Margin | 5.77% |
| Operating Margin | 1.31% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 1.31% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.14% |
| FCF Yield | 0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPE:1326 is 61.67, which is 8.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 61.67 |
| Price Target Difference | 8.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.61% |
| EPS Growth Forecast (3Y) | n/a |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |