Formosa Petrochemical Statistics

Total Valuation

TPE:6505 has a market cap or net worth of TWD 369.13 billion. The enterprise value is 359.90 billion.

Market Cap	369.13B
Enterprise Value	359.90B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPE:6505 has 9.53 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	9.53B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.63%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 61.82 and the forward PE ratio is 23.04. TPE:6505's PEG ratio is 0.35.

PE Ratio	61.82
Forward PE	23.04
PS Ratio	0.56
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.80, with an EV/FCF ratio of -1,279.35.

EV / Earnings	60.28
EV / Sales	0.54
EV / EBITDA	29.80
EV / EBIT	n/a
EV / FCF	-1,279.35

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.12.

Current Ratio	4.51
Quick Ratio	2.28
Debt / Equity	0.12
Debt / EBITDA	3.42
Debt / FCF	-130.45
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	107.26M
Profits Per Employee	964,763
Employee Count	6,189
Asset Turnover	1.69
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.05% in the last 52 weeks. The beta is 0.38, so TPE:6505's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-45.05%
50-Day Moving Average	36.44
200-Day Moving Average	50.98
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	11,447,844

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:6505 had revenue of TWD 663.82 billion and earned 5.97 billion in profits. Earnings per share was 0.63.

Revenue	663.82B
Gross Profit	10.31B
Operating Income	-662.59M
Pretax Income	6.57B
Net Income	5.97B
EBITDA	9.53B
EBIT	-662.59M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 51.21 billion in cash and 36.70 billion in debt, giving a net cash position of 14.52 billion or 1.52 per share.

Cash & Cash Equivalents	51.21B
Total Debt	36.70B
Net Cash	14.52B
Net Cash Per Share	1.52
Equity (Book Value)	302.25B
Book Value Per Share	31.17
Working Capital	161.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -9.48 billion, giving a free cash flow of -281.31 million.

Operating Cash Flow	9.20B
Capital Expenditures	-9.48B
Free Cash Flow	-281.31M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 1.55%, with operating and profit margins of -0.10% and 0.90%.

Gross Margin	1.55%
Operating Margin	-0.10%
Pretax Margin	0.99%
Profit Margin	0.90%
EBITDA Margin	1.44%
EBIT Margin	-0.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.80
Dividend Yield	2.06%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	1
Payout Ratio	319.08%
Buyback Yield	0.41%
Shareholder Yield	2.47%
Earnings Yield	1.62%
FCF Yield	-0.08%

Dividend Details

Stock Splits

The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 7, 2009
Split Type	Forward
Split Ratio	1.03

Scores

TPE:6505 has an Altman Z-Score of 8.01.

Altman Z-Score	8.01
Piotroski F-Score	n/a