Taiwan · Delayed Price · Currency is TWD Formosa Chemicals & Fibre Statistics
Total Valuation
TPE:1326 has a market cap or net worth of TWD 301.81 billion. The enterprise value is 341.73 billion.
| Market Cap | 301.81B |
| Enterprise Value | 341.73B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:1326 has 5.85 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 5.85B |
| Shares Outstanding | 5.85B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 9.63% |
| Float | 3.26B |
Valuation Ratios
The trailing PE ratio is 339.24 and the forward PE ratio is 48.22.
| PE Ratio | 339.24 |
| Forward PE | 48.22 |
| PS Ratio | 1.04 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 28.04.
| EV / Earnings | 384.11 |
| EV / Sales | 1.18 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 77.28 |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.88 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 9.34 |
| Debt / FCF | 11.05 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 58.92M |
| Profits Per Employee | 180,827 |
| Employee Count | 4,920 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, TPE:1326 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 57.46% |
Stock Price Statistics
The stock price has increased by +95.20% in the last 52 weeks. The beta is 0.66, so TPE:1326's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +95.20% |
| 50-Day Moving Average | 48.68 |
| 200-Day Moving Average | 37.88 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 33,281,114 |
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 289.87 billion and earned 889.67 million in profits. Earnings per share was 0.15.
| Revenue | 289.87B |
| Gross Profit | 12.63B |
| Operating Income | -476.37M |
| Pretax Income | 2.71B |
| Net Income | 889.67M |
| EBITDA | 14.19B |
| EBIT | -476.37M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 132.11 billion in cash and 134.70 billion in debt, with a net cash position of -2.59 billion or -0.44 per share.
| Cash & Cash Equivalents | 132.11B |
| Total Debt | 134.70B |
| Net Cash | -2.59B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 410.97B |
| Book Value Per Share | 63.88 |
| Working Capital | 100.79B |
Cash Flow
In the last 12 months, operating cash flow was 26.49 billion and capital expenditures -14.30 billion, giving a free cash flow of 12.19 billion.
| Operating Cash Flow | 26.49B |
| Capital Expenditures | -14.30B |
| Depreciation & Amortization | 14.67B |
| Net Borrowing | -27.12B |
| Free Cash Flow | 12.19B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 4.36%, with operating and profit margins of -0.16% and 0.31%.
| Gross Margin | 4.36% |
| Operating Margin | -0.16% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.31% |
| EBITDA Margin | 4.90% |
| EBIT Margin | -0.16% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 330.66% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 0.29% |
| FCF Yield | 4.04% |
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 52.50, which is 1.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.50 |
| Price Target Difference | 1.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.51% |
| 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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |