Formosa Petrochemical Statistics
Total Valuation
TPE:6505 has a market cap or net worth of TWD 551.55 billion. The enterprise value is 455.07 billion.
| Market Cap | 551.55B |
| Enterprise Value | 455.07B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:6505 has 9.53 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 9.53B |
| Shares Outstanding | 9.53B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 1.47% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 55.67 and the forward PE ratio is 21.48. TPE:6505's PEG ratio is 0.41.
| PE Ratio | 55.67 |
| Forward PE | 21.48 |
| PS Ratio | 0.88 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 12.30.
| EV / Earnings | 46.08 |
| EV / Sales | 0.73 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 45.01 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.54 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.59 |
| Interest Coverage | 23.24 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 101.17M |
| Profits Per Employee | 1.60M |
| Employee Count | 6,189 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, TPE:6505 has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +49.42% in the last 52 weeks. The beta is 0.34, so TPE:6505's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +49.42% |
| 50-Day Moving Average | 51.42 |
| 200-Day Moving Average | 44.65 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 31,631,280 |
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 626.16 billion and earned 9.88 billion in profits. Earnings per share was 1.04.
| Revenue | 626.16B |
| Gross Profit | 22.07B |
| Operating Income | 10.88B |
| Pretax Income | 12.71B |
| Net Income | 9.88B |
| EBITDA | 24.04B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 123.93 billion in cash and 22.00 billion in debt, with a net cash position of 101.93 billion or 10.70 per share.
| Cash & Cash Equivalents | 123.93B |
| Total Debt | 22.00B |
| Net Cash | 101.93B |
| Net Cash Per Share | 10.70 |
| Equity (Book Value) | 361.25B |
| Book Value Per Share | 37.83 |
| Working Capital | 217.75B |
Cash Flow
In the last 12 months, operating cash flow was 43.49 billion and capital expenditures -6.49 billion, giving a free cash flow of 37.00 billion.
| Operating Cash Flow | 43.49B |
| Capital Expenditures | -6.49B |
| Free Cash Flow | 37.00B |
| FCF Per Share | 3.88 |
Margins
Gross margin is 3.52%, with operating and profit margins of 1.74% and 1.58%.
| Gross Margin | 3.52% |
| Operating Margin | 1.74% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.58% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 1.74% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.16% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 1.79% |
| FCF Yield | 6.71% |
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 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 7.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 7 |