Formosa Chemicals & Fibre Corporation (TPE:1326)

Formosa Chemicals & Fibre Statistics

Total Valuation

TPE:1326 has a market cap or net worth of TWD 208.22 billion. The enterprise value is 299.09 billion.

Market Cap	208.22B
Enterprise Value	299.09B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
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)	n/a
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	8.53%
Float	3.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	56.59
PS Ratio	0.69
PB Ratio	0.67
P/TBV Ratio	0.74
P/FCF Ratio	14.44
P/OCF Ratio	7.42
PEG Ratio	0.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 20.74.

EV / Earnings	-45.53
EV / Sales	0.99
EV / EBITDA	26.18
EV / EBIT	n/a
EV / FCF	20.74

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.

Current Ratio	1.33
Quick Ratio	0.96
Debt / Equity	0.46
Debt / EBITDA	12.66
Debt / FCF	9.90
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	61.65M
Profits Per Employee	-1.34M
Employee Count	4,920
Asset Turnover	0.60
Inventory Turnover	7.30

Taxes

In the past 12 months, TPE:1326 has paid 446.15 million in taxes.

Income Tax	446.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.37, so TPE:1326's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+5.64%
50-Day Moving Average	30.56
200-Day Moving Average	27.58
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	31,630,108

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 303.33 billion and -6.57 billion in losses. Loss per share was -1.12.

Revenue	303.33B
Gross Profit	9.64B
Operating Income	-4.05B
Pretax Income	-6.07B
Net Income	-6.57B
EBITDA	11.05B
EBIT	-4.05B
Loss Per Share	-1.12

Balance Sheet

The company has 84.25 billion in cash and 142.78 billion in debt, giving a net cash position of -58.52 billion or -10.01 per share.

Cash & Cash Equivalents	84.25B
Total Debt	142.78B
Net Cash	-58.52B
Net Cash Per Share	-10.01
Equity (Book Value)	312.44B
Book Value Per Share	47.89
Working Capital	38.22B

Cash Flow

In the last 12 months, operating cash flow was 28.08 billion and capital expenditures -13.66 billion, giving a free cash flow of 14.42 billion.

Operating Cash Flow	28.08B
Capital Expenditures	-13.66B
Free Cash Flow	14.42B
FCF Per Share	2.47

Margins

Gross margin is 3.18%, with operating and profit margins of -1.33% and -2.17%.

Gross Margin	3.18%
Operating Margin	-1.33%
Pretax Margin	-2.00%
Profit Margin	-2.17%
EBITDA Margin	3.64%
EBIT Margin	-1.33%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.50
Dividend Yield	1.41%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	-3.15%
FCF Yield	6.93%

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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	3