Taiwan · Delayed Price · Currency is TWD Formosa Chemicals & Fibre Statistics
Total Valuation
TPE:1326 has a market cap or net worth of TWD 243.90 billion. The enterprise value is 288.04 billion.
| Market Cap | 243.90B |
| Enterprise Value | 288.04B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
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) | +0.83% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 9.21% |
| Float | 3.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.08 |
| PS Ratio | 0.85 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 26.69.
| EV / Earnings | -49.69 |
| EV / Sales | 1.00 |
| EV / EBITDA | 23.94 |
| EV / EBIT | n/a |
| EV / FCF | 26.69 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.09 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 11.87 |
| Debt / FCF | 12.08 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 58.34M |
| Profits Per Employee | -1.18M |
| Employee Count | 4,920 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, TPE:1326 has paid 763.14 million in taxes.
| Income Tax | 763.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.29% in the last 52 weeks. The beta is 0.62, so TPE:1326's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +44.29% |
| 50-Day Moving Average | 38.40 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 55,179,989 |
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 287.03 billion and -5.80 billion in losses. Loss per share was -0.99.
| Revenue | 287.03B |
| Gross Profit | 9.33B |
| Operating Income | -4.04B |
| Pretax Income | -5.01B |
| Net Income | -5.80B |
| EBITDA | 10.76B |
| EBIT | -4.04B |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 121.45 billion in cash and 130.35 billion in debt, with a net cash position of -8.90 billion or -1.52 per share.
| Cash & Cash Equivalents | 121.45B |
| Total Debt | 130.35B |
| Net Cash | -8.90B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 381.10B |
| Book Value Per Share | 59.13 |
| Working Capital | 98.52B |
Cash Flow
In the last 12 months, operating cash flow was 25.11 billion and capital expenditures -14.31 billion, giving a free cash flow of 10.79 billion.
| Operating Cash Flow | 25.11B |
| Capital Expenditures | -14.31B |
| Free Cash Flow | 10.79B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 3.25%, with operating and profit margins of -1.41% and -2.02%.
| Gross Margin | 3.25% |
| Operating Margin | -1.41% |
| Pretax Margin | -1.74% |
| Profit Margin | -2.02% |
| EBITDA Margin | 3.75% |
| EBIT Margin | -1.41% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | -2.38% |
| FCF Yield | 4.42% |
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 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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |