Formosan Union Chemical Corp. (TPE:1709)

Formosan Union Chemical Statistics

Total Valuation

TPE:1709 has a market cap or net worth of TWD 10.33 billion. The enterprise value is 12.13 billion.

Market Cap	10.33B
Enterprise Value	12.13B

Important Dates

The next estimated earnings date is 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 decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	477.02M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	2.53%
Float	288.17M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	15.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 18.69.

EV / Earnings	17.34
EV / Sales	1.17
EV / EBITDA	13.66
EV / EBIT	19.29
EV / FCF	18.69

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.22.

Current Ratio	2.30
Quick Ratio	0.95
Debt / Equity	0.22
Debt / EBITDA	2.34
Debt / FCF	3.19
Interest Coverage	13.06

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	51.91M
Profits Per Employee	3.52M
Employee Count	199
Asset Turnover	0.80
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.57, so TPE:1709's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+3.84%
50-Day Moving Average	20.75
200-Day Moving Average	22.10
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	419,201

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 10.33 billion and earned 699.55 million in profits. Earnings per share was 1.47.

Revenue	10.33B
Gross Profit	1.44B
Operating Income	624.95M
Pretax Income	808.53M
Net Income	699.55M
EBITDA	835.62M
EBIT	624.95M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 533.64 million in cash and 2.07 billion in debt, giving a net cash position of -1.54 billion or -3.22 per share.

Cash & Cash Equivalents	533.64M
Total Debt	2.07B
Net Cash	-1.54B
Net Cash Per Share	-3.22
Equity (Book Value)	9.61B
Book Value Per Share	19.60
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -357.95 million, giving a free cash flow of 649.02 million.

Operating Cash Flow	1.01B
Capital Expenditures	-357.95M
Free Cash Flow	649.02M
FCF Per Share	1.36

Margins

Gross margin is 13.96%, with operating and profit margins of 6.05% and 6.77%.

Gross Margin	13.96%
Operating Margin	6.05%
Pretax Margin	7.83%
Profit Margin	6.77%
EBITDA Margin	8.09%
EBIT Margin	6.05%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.60
Dividend Yield	2.77%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	40.91%
Buyback Yield	0.07%
Shareholder Yield	2.84%
Earnings Yield	6.77%
FCF Yield	6.28%

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

TPE:1709 has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a