Taiwan · Delayed Price · Currency is TWD Formosa Petrochemical Statistics
Total Valuation
TPE:6505 has a market cap or net worth of TWD 680.15 billion. The enterprise value is 489.35 billion.
| Market Cap | 680.15B |
| Enterprise Value | 489.35B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 1.49% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 13.22. TPE:6505's PEG ratio is 0.86.
| PE Ratio | 12.39 |
| Forward PE | 13.22 |
| PS Ratio | 1.04 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 34.92 |
| P/OCF Ratio | 23.25 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 25.12.
| EV / Earnings | 8.92 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 8.05 |
| EV / FCF | 25.12 |
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) | 4.69% |
| 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 +70.61% in the last 52 weeks. The beta is 0.10, so TPE:6505's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +70.61% |
| 50-Day Moving Average | 68.22 |
| 200-Day Moving Average | 56.31 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 21,591,921 |
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 1.67%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 8.07% |
| FCF Yield | 2.86% |
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 75.20, which is 5.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 75.20 |
| Price Target Difference | 5.32% |
| 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 |