Formosa Plastics Corporation Statistics
Formosa Plastics Corporation (1301) Stock Statistics & Valuation Metrics
Total Valuation
Formosa Plastics Corporation has a market cap or net worth of TWD 399.13B. The enterprise value is TWD 232.72B.
- Market Cap
- TWD 399.13B
- Enterprise Value
- TWD 232.72B
Share Statistics
Formosa Plastics Corporation has 6,365,740,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,365,740,700
- Owned by Insiders
- ―
- Owned by Institutions
- 6.81%
Financial Efficiency
Formosa Plastics Corporation’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.38%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.38%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 23.59M
- Profits Per Employee
- -1.35M
- Employee Count
- 7,437
- Asset Turnover
- 0.31
- Inventory Turnover
- 9.82
Valuation Ratios
The current PE Ratio of Formosa Plastics Corporation is 42.01. Formosa Plastics Corporation’s PEG ratio is 0.19.
- PE Ratio
- 42.01
- PS Ratio
- 2.55
- PB Ratio
- 0.76
- Price to FCF
- -40.94
- Price to Operating Cash Flow
- 122.35
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Formosa Plastics Corporation had revenue of 175.41B and earned -10.05B in profits. Earnings per share was -1.58.
- Revenue
- 175.41B
- Gross Profit
- 5.60B
- Operating Income
- -7.51B
- Pretax Income
- -10.21B
- Net Income
- -10.05B
- EBITDA
- 3.06B
- Earnings Per Share (EPS)
- -1.58
Cash Flow
In the last 12 months, operating cash flow was 3.57B and capital expenditures -14.28B, giving a free cash flow of -10.71B billion.
- Operating Cash Flow
- 3.57B
- Free Cash Flow
- -10.71B
- Free Cash Flow per Share
- -1.69
Dividends & Yields
Formosa Plastics Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.80%
- Dividend Per Share
- ―
- Dividend Yield
- 0.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.44%
- Earnings Yield
- 2.39%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 67.87%
- 50-Day Moving Average
- 70.14
- 200-Day Moving Average
- 55.84
- Relative Strength Index (RSI)
- 35.28
- Average Volume (3m)
- 46.33M
Important Dates
Formosa Plastics Corporation upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Jan 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Formosa Plastics Corporation as a current ratio of 2.05, with Debt / Equity ratio of 35.99%
- Current Ratio
- 2.05
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 39.29
- Interest Coverage Ratio
- -2.35
Taxes
In the past 12 months, Formosa Plastics Corporation has paid -166.34M in taxes.
- Income Tax
- -166.34M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Formosa Plastics Corporation EV to EBITDA ratio is 70.73, with an EV/FCF ratio of -54.85.
- EV to Sales
- 3.42
- EV to EBITDA
- 70.73
- EV to Free Cash Flow
- -54.85
- EV to Operating Cash Flow
- 164.58
Balance Sheet
Formosa Plastics Corporation has TWD 274.27B in cash and marketable securities with TWD 160.07B in debt, giving a net cash position of TWD 114.20B billion.
- Cash & Marketable Securities
- TWD 274.27B
- Total Debt
- TWD 160.07B
- Net Cash
- TWD 114.20B
- Net Cash Per Share
- TWD 17.94
- Tangible Book Value Per Share
- TWD 90.48
Margins
Gross margin is 5.28%, with operating margin of -2.02%, and net profit margin of 6.07%.
- Gross Margin
- 5.28%
- Operating Margin
- -2.02%
- Pretax Margin
- 6.27%
- Net Profit Margin
- 6.07%
- EBITDA Margin
- 4.83%
- EBIT Margin
- -1.39%
Analyst Forecast
The average price target for Formosa Plastics Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.04%
- EPS Growth Forecast
- ―
