Taiwan · Delayed Price · Currency is TWD Formosa Petrochemical Statistics
Total Valuation
TPE:6505 has a market cap or net worth of TWD 762.08 billion. The enterprise value is 644.77 billion.
| Market Cap | 762.08B |
| Enterprise Value | 644.77B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 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 (%) | 1.50% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 28.65 and the forward PE ratio is 16.99. TPE:6505's PEG ratio is 1.11.
| PE Ratio | 28.65 |
| Forward PE | 16.99 |
| PS Ratio | 1.24 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 15.74.
| EV / Earnings | 24.24 |
| EV / Sales | 1.05 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 21.03 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.51 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.57 |
| Interest Coverage | 78.76 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 99.35M |
| Profits Per Employee | 4.30M |
| Employee Count | 6,189 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, TPE:6505 has paid 6.94 billion in taxes.
| Income Tax | 6.94B |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +120.08% in the last 52 weeks. The beta is 0.20, so TPE:6505's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +120.08% |
| 50-Day Moving Average | 54.96 |
| 200-Day Moving Average | 51.32 |
| Relative Strength Index (RSI) | 83.63 |
| Average Volume (20 Days) | 23,403,861 |
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 614.88 billion and earned 26.60 billion in profits. Earnings per share was 2.79.
| Revenue | 614.88B |
| Gross Profit | 42.65B |
| Operating Income | 31.63B |
| Pretax Income | 33.51B |
| Net Income | 26.60B |
| EBITDA | 41.87B |
| EBIT | 31.63B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 146.01 billion in cash and 23.17 billion in debt, with a net cash position of 122.84 billion or 12.90 per share.
| Cash & Cash Equivalents | 146.01B |
| Total Debt | 23.17B |
| Net Cash | 122.84B |
| Net Cash Per Share | 12.90 |
| Equity (Book Value) | 380.60B |
| Book Value Per Share | 39.37 |
| Working Capital | 230.76B |
Cash Flow
In the last 12 months, operating cash flow was 49.05 billion and capital expenditures -8.09 billion, giving a free cash flow of 40.96 billion.
| Operating Cash Flow | 49.05B |
| Capital Expenditures | -8.09B |
| Depreciation & Amortization | 10.24B |
| Net Borrowing | -10.39B |
| Free Cash Flow | 40.96B |
| FCF Per Share | 4.30 |
Margins
Gross margin is 6.94%, with operating and profit margins of 5.14% and 4.33%.
| Gross Margin | 6.94% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.33% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 5.14% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.49% |
| FCF Yield | 5.37% |
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 58.20, which is -28.41% lower than the current price. The consensus rating is "Buy".
| Price Target | 58.20 |
| Price Target Difference | -28.41% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.33% |
| EPS Growth Forecast (3Y) | 82.89% |
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 5.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 7 |