Formosa Petrochemical Corporation (TPE:6505)

Formosa Petrochemical Statistics

Total Valuation

TPE:6505 has a market cap or net worth of TWD 442.96 billion. The enterprise value is 408.03 billion.

Market Cap	442.96B
Enterprise Value	408.03B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

TPE:6505 has 9.53 billion shares outstanding.

Current Share Class	9.53B
Shares Outstanding	9.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.86%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	29.66
PS Ratio	0.69
PB Ratio	1.52
P/TBV Ratio	1.55
P/FCF Ratio	16.71
P/OCF Ratio	12.70
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.25, with an EV/FCF ratio of 15.39.

EV / Earnings	-72.77
EV / Sales	0.64
EV / EBITDA	152.25
EV / EBIT	n/a
EV / FCF	15.39

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.11.

Current Ratio	4.75
Quick Ratio	2.88
Debt / Equity	0.11
Debt / EBITDA	12.19
Debt / FCF	1.18
Interest Coverage	-15.80

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.71%
Revenue Per Employee	103.54M
Profits Per Employee	-905,997
Employee Count	6,189
Asset Turnover	1.61
Inventory Turnover	8.00

Taxes

Income Tax	-1.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.01% in the last 52 weeks. The beta is 0.42, so TPE:6505's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-5.01%
50-Day Moving Average	40.81
200-Day Moving Average	38.32
Relative Strength Index (RSI)	74.19
Average Volume (20 Days)	6,659,821

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 640.82 billion and -5.61 billion in losses. Loss per share was -0.59.

Revenue	640.82B
Gross Profit	2.17B
Operating Income	-8.70B
Pretax Income	-7.51B
Net Income	-5.61B
EBITDA	1.40B
EBIT	-8.70B
Loss Per Share	-0.59

Balance Sheet

The company has 71.54 billion in cash and 31.38 billion in debt, giving a net cash position of 40.16 billion or 4.22 per share.

Cash & Cash Equivalents	71.54B
Total Debt	31.38B
Net Cash	40.16B
Net Cash Per Share	4.22
Equity (Book Value)	291.87B
Book Value Per Share	30.09
Working Capital	165.28B

Cash Flow

In the last 12 months, operating cash flow was 34.87 billion and capital expenditures -8.36 billion, giving a free cash flow of 26.51 billion.

Operating Cash Flow	34.87B
Capital Expenditures	-8.36B
Free Cash Flow	26.51B
FCF Per Share	2.78

Margins

Gross margin is 0.34%, with operating and profit margins of -1.36% and -0.88%.

Gross Margin	0.34%
Operating Margin	-1.36%
Pretax Margin	-1.17%
Profit Margin	-0.88%
EBITDA Margin	0.22%
EBIT Margin	-1.36%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.80
Dividend Yield	1.72%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	-1.27%
FCF Yield	5.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.29 and a Piotroski F-Score of 4.

Altman Z-Score	6.29
Piotroski F-Score	4