Formosa Petrochemical Statistics
Total Valuation
TPE:6505 has a market cap or net worth of TWD 821.14 billion. The enterprise value is 630.33 billion.
| Market Cap | 821.14B |
| Enterprise Value | 630.33B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 1.54% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 14.94. TPE:6505's PEG ratio is 0.97.
| PE Ratio | 14.96 |
| Forward PE | 14.94 |
| PS Ratio | 1.26 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 42.16 |
| P/OCF Ratio | 28.07 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 32.36.
| EV / Earnings | 11.49 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 10.37 |
| EV / FCF | 32.36 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.21 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.17 |
| Interest Coverage | 167.55 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 17.78%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 17.78% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 105.40M |
| Profits Per Employee | 8.87M |
| Employee Count | 6,189 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, TPE:6505 has paid 14.13 billion in taxes.
| Income Tax | 14.13B |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +123.90% in the last 52 weeks. The beta is 0.11, so TPE:6505's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +123.90% |
| 50-Day Moving Average | 75.23 |
| 200-Day Moving Average | 58.38 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 26,372,494 |
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 652.32 billion and earned 54.88 billion in profits. Earnings per share was 5.76.
| Revenue | 652.32B |
| Gross Profit | 72.73B |
| Operating Income | 61.91B |
| Pretax Income | 69.00B |
| Net Income | 54.88B |
| EBITDA | 72.02B |
| EBIT | 61.91B |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 219.18 billion in cash and 22.87 billion in debt, with a net cash position of 196.31 billion or 20.61 per share.
| Cash & Cash Equivalents | 219.18B |
| Total Debt | 22.87B |
| Net Cash | 196.31B |
| Net Cash Per Share | 20.61 |
| Equity (Book Value) | 492.42B |
| Book Value Per Share | 51.11 |
| Working Capital | 339.83B |
Cash Flow
In the last 12 months, operating cash flow was 29.26 billion and capital expenditures -9.78 billion, giving a free cash flow of 19.48 billion.
| Operating Cash Flow | 29.26B |
| Capital Expenditures | -9.78B |
| Depreciation & Amortization | 10.11B |
| Net Borrowing | -9.39B |
| Free Cash Flow | 19.48B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 11.15%, with operating and profit margins of 9.49% and 8.41%.
| Gross Margin | 11.15% |
| Operating Margin | 9.49% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.41% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 9.49% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 6.68% |
| FCF Yield | 2.37% |
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 |
Analyst Forecast
The average price target for TPE:6505 is 77.20, which is -10.75% lower than the current price. The consensus rating is "Buy".
| Price Target | 77.20 |
| Price Target Difference | -10.75% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.33% |
| EPS Growth Forecast (3Y) | 83.53% |
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 5.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 6 |