Formosa Petrochemical Statistics

Total Valuation

TPE:6505 has a market cap or net worth of TWD 379.61 billion. The enterprise value is 355.62 billion.

Market Cap	379.61B
Enterprise Value	355.62B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPE:6505 has 9.53 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	9.53B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.61%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 81.92 and the forward PE ratio is 26.81. TPE:6505's PEG ratio is 0.56.

PE Ratio	81.92
Forward PE	26.81
PS Ratio	0.57
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	38.31
P/OCF Ratio	20.39
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 35.89.

EV / Earnings	76.82
EV / Sales	0.53
EV / EBITDA	30.26
EV / EBIT	n/a
EV / FCF	35.89

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.11.

Current Ratio	4.41
Quick Ratio	2.55
Debt / Equity	0.11
Debt / EBITDA	2.95
Debt / FCF	3.34
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	107.59M
Profits Per Employee	748,009
Employee Count	6,189
Asset Turnover	1.67
Inventory Turnover	8.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.87% 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	-43.87%
50-Day Moving Average	37.22
200-Day Moving Average	44.91
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	5,420,501

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 665.89 billion and earned 4.63 billion in profits. Earnings per share was 0.49.

Revenue	665.89B
Gross Profit	10.85B
Operating Income	-135.96M
Pretax Income	5.28B
Net Income	4.63B
EBITDA	10.05B
EBIT	-135.96M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 62.87 billion in cash and 33.13 billion in debt, giving a net cash position of 29.74 billion or 3.12 per share.

Cash & Cash Equivalents	62.87B
Total Debt	33.13B
Net Cash	29.74B
Net Cash Per Share	3.12
Equity (Book Value)	301.45B
Book Value Per Share	31.30
Working Capital	168.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.61 billion and capital expenditures -8.70 billion, giving a free cash flow of 9.91 billion.

Operating Cash Flow	18.61B
Capital Expenditures	-8.70B
Free Cash Flow	9.91B
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 1.63%, with operating and profit margins of -0.02% and 0.70%.

Gross Margin	1.63%
Operating Margin	-0.02%
Pretax Margin	0.79%
Profit Margin	0.70%
EBITDA Margin	1.51%
EBIT Margin	-0.02%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.80
Dividend Yield	2.01%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	1
Payout Ratio	411.54%
Buyback Yield	0.09%
Shareholder Yield	2.10%
Earnings Yield	1.22%
FCF Yield	2.61%

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 6.77.

Altman Z-Score	6.77
Piotroski F-Score	n/a