Formosan Union Chemical Statistics
Total Valuation
TPE:1709 has a market cap or net worth of TWD 9.87 billion. The enterprise value is 10.43 billion.
| Market Cap | 9.87B |
| Enterprise Value | 10.43B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TPE:1709 has 477.02 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 477.02M |
| Shares Outstanding | 477.02M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 1.76% |
| Float | 283.77M |
Valuation Ratios
The trailing PE ratio is 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 12.82.
| EV / Earnings | 15.76 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 15.19 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.60 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.44 |
| Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 44.28M |
| Profits Per Employee | 3.33M |
| Employee Count | 199 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TPE:1709 has paid 160.53 million in taxes.
| Income Tax | 160.53M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +12.57% in the last 52 weeks. The beta is 0.31, so TPE:1709's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +12.57% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 961,834 |
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 8.81 billion and earned 661.75 million in profits. Earnings per share was 1.38.
| Revenue | 8.81B |
| Gross Profit | 1.38B |
| Operating Income | 702.07M |
| Pretax Income | 818.78M |
| Net Income | 661.75M |
| EBITDA | 918.34M |
| EBIT | 702.07M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 880.46 million in cash and 1.17 billion in debt, with a net cash position of -287.42 million or -0.60 per share.
| Cash & Cash Equivalents | 880.46M |
| Total Debt | 1.17B |
| Net Cash | -287.42M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 18.14 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 868.52 million and capital expenditures -54.97 million, giving a free cash flow of 813.55 million.
| Operating Cash Flow | 868.52M |
| Capital Expenditures | -54.97M |
| Depreciation & Amortization | 216.27M |
| Net Borrowing | -460.62M |
| Free Cash Flow | 813.55M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 15.71%, with operating and profit margins of 7.97% and 7.51%.
| Gross Margin | 15.71% |
| Operating Margin | 7.97% |
| Pretax Margin | 9.29% |
| Profit Margin | 7.51% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 7.97% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.67% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 6.70% |
| FCF Yield | 8.24% |
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 |
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 | 7 |