Formosan Union Chemical Corp. (TPE:1709)

Formosan Union Chemical Statistics

Total Valuation

TPE:1709 has a market cap or net worth of TWD 9.73 billion. The enterprise value is 11.54 billion.

Market Cap	9.73B
Enterprise Value	11.54B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:1709 has 477.02 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	477.02M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	1.84%
Float	288.17M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	14.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 16.81.

EV / Earnings	15.72
EV / Sales	1.12
EV / EBITDA	13.20
EV / EBIT	18.76
EV / FCF	16.81

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.20.

Current Ratio	2.55
Quick Ratio	0.97
Debt / Equity	0.20
Debt / EBITDA	2.17
Debt / FCF	2.78
Interest Coverage	13.71

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	51.78M
Profits Per Employee	3.69M
Employee Count	199
Asset Turnover	0.83
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.63, so TPE:1709's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+2.26%
50-Day Moving Average	20.84
200-Day Moving Average	22.18
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	494,864

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:1709 had revenue of TWD 10.30 billion and earned 733.58 million in profits. Earnings per share was 1.53.

Revenue	10.30B
Gross Profit	1.47B
Operating Income	620.13M
Pretax Income	887.93M
Net Income	733.58M
EBITDA	879.36M
EBIT	620.13M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 601.17 million in cash and 1.90 billion in debt, giving a net cash position of -1.30 billion or -2.73 per share.

Cash & Cash Equivalents	601.17M
Total Debt	1.90B
Net Cash	-1.30B
Net Cash Per Share	-2.73
Equity (Book Value)	9.34B
Book Value Per Share	19.12
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -382.83 million, giving a free cash flow of 686.22 million.

Operating Cash Flow	1.07B
Capital Expenditures	-382.83M
Free Cash Flow	686.22M
FCF Per Share	1.44

Margins

Gross margin is 14.28%, with operating and profit margins of 6.02% and 7.12%.

Gross Margin	14.28%
Operating Margin	6.02%
Pretax Margin	8.62%
Profit Margin	7.12%
EBITDA Margin	8.53%
EBIT Margin	6.02%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.60
Dividend Yield	2.93%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	39.02%
Buyback Yield	-0.89%
Shareholder Yield	2.04%
Earnings Yield	7.54%
FCF Yield	7.05%

Stock Splits

The last stock split was on November 14, 2019. It was a reverse split with a ratio of 0.95.

Last Split Date	Nov 14, 2019
Split Type	Reverse
Split Ratio	0.95

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a