Formosa Petrochemical Corp(TW:6505)
NT$91.20+1.60 (+1.79%)
TW:6505
Formosa Petrochemical Corp financials statements
NT$91.20
At close:+1.60 (+1.79%)
Formosa Petrochemical Corp (6505) Ratios
Formosa Petrochemical Corp Ratios
TW:6505's free cash flow for Q2 2026 was NT$-15.69B. For the 2026 fiscal year, TW:6505's free cash flow was decreased by NT$-2.91B and operating cash flow was NT$-12.77B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.54 | 4.51 | 5.79 | 3.83 | 5.00 |
| Quick Ratio | 4.80 | 2.64 | 4.07 | 2.59 | 3.74 |
| Cash Ratio | 1.21 | 0.50 | 0.85 | 0.52 | 1.11 |
| Solvency Ratio | 0.38 | 0.27 | 0.51 | 0.28 | 0.66 |
| Operating Cash Flow Ratio | 1.14 | 0.20 | 1.02 | -0.13 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 5.08 | 0.54 | 7.87 | -0.35 | 195.68 |
| Net Current Asset Value | NT$ 201.83B | NT$ 138.36B | NT$ 182.85B | NT$ 162.71B | NT$ 192.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.10 | 0.08 | 0.14 | 0.08 |
| Debt-to-Equity Ratio | 0.06 | 0.12 | 0.10 | 0.18 | 0.10 |
| Debt-to-Capital Ratio | 0.06 | 0.11 | 0.09 | 0.15 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.05 | 0.06 | 0.08 | 0.08 |
| Financial Leverage Ratio | 1.17 | 1.25 | 1.24 | 1.35 | 1.28 |
| Debt Service Coverage Ratio | 2.07 | 1.02 | 5.64 | 1.13 | 115.17 |
| Interest Coverage Ratio | 23.24 | -1.29 | 28.42 | 31.54 | 162.24 |
| Debt to Market Cap | 0.04 | 0.10 | 0.04 | 0.07 | 0.03 |
| Interest Debt Per Share | 2.27 | 3.87 | 3.46 | 6.07 | 3.72 |
| Net Debt to EBITDA | -1.20 | 0.71 | -0.14 | 0.62 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.52% | 1.55% | 3.63% | 1.91% | 10.61% |
| EBIT Margin | 1.73% | 0.86% | 3.12% | 2.07% | 9.82% |
| EBITDA Margin | 3.52% | 2.82% | 5.39% | 3.92% | 12.15% |
| Operating Profit Margin | 1.74% | -0.10% | 2.16% | 2.07% | 9.84% |
| Pretax Profit Margin | 2.03% | 0.99% | 3.47% | 2.00% | 9.75% |
| Net Profit Margin | 1.58% | 0.90% | 3.07% | 1.70% | 7.97% |
| Continuous Operations Profit Margin | 1.58% | 0.88% | 3.07% | 1.78% | 7.88% |
| Net Income Per EBT | 77.68% | 90.92% | 88.64% | 84.99% | 81.68% |
| EBT Per EBIT | 116.85% | -972.21% | 160.30% | 96.61% | 99.10% |
| Return on Assets (ROA) | 2.37% | 1.61% | 5.26% | 3.42% | 10.77% |
| Return on Equity (ROE) | 2.78% | 2.01% | 6.51% | 4.62% | 13.82% |
| Return on Capital Employed (ROCE) | 2.88% | -0.21% | 4.14% | 4.99% | 15.23% |
| Return on Invested Capital (ROIC) | 2.18% | -0.17% | 3.60% | 3.93% | 12.39% |
| Return on Tangible Assets | 2.37% | 1.61% | 5.26% | 3.42% | 12.73% |
| Earnings Yield | 2.18% | 1.81% | 2.85% | 1.89% | 5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.03 | 12.53 | 11.89 | 15.33 | 12.12 |
| Payables Turnover | 47.22 | 56.53 | 38.24 | 42.44 | 20.78 |
| Inventory Turnover | 8.80 | 7.58 | 8.96 | 9.63 | 7.62 |
| Fixed Asset Turnover | 6.64 | 7.09 | 7.42 | 8.59 | 5.94 |
| Asset Turnover | 1.50 | 1.79 | 1.71 | 2.01 | 1.35 |
| Working Capital Turnover Ratio | 3.30 | 3.54 | 3.47 | 3.95 | 2.97 |
| Cash Conversion Cycle | 64.07 | 70.86 | 61.89 | 53.12 | 60.43 |
| Days of Sales Outstanding | 30.35 | 29.13 | 30.69 | 23.81 | 30.11 |
| Days of Inventory Outstanding | 41.46 | 48.18 | 40.75 | 37.91 | 47.88 |
| Days of Payables Outstanding | 7.73 | 6.46 | 9.55 | 8.60 | 17.56 |
| Operating Cycle | 71.80 | 77.32 | 71.44 | 61.72 | 77.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.72 | 0.97 | 4.76 | -0.96 | 3.73 |
| Free Cash Flow Per Share | 4.04 | -0.03 | 3.88 | -1.77 | 2.62 |
| Dividend Paid and CapEx Coverage Ratio | 3.18 | 0.32 | 2.41 | -0.21 | 2.20 |
| Capital Expenditure Coverage Ratio | 6.93 | 0.97 | 5.41 | -1.20 | 3.37 |
| Operating Cash Flow Coverage Ratio | 2.12 | 0.25 | 1.40 | -0.16 | 1.01 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.01 | 0.06 | -0.01 | 0.06 |
| Free Cash Flow Yield | 8.46% | -0.09% | 4.81% | -2.20% | 2.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.96 | 54.84 | 35.09 | 53.18 | 18.48 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.50 | 1.08 | 0.90 | 1.47 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.11 | 2.29 | 2.45 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.83 | -1169.95 | 20.78 | -45.45 | 36.58 |
| Price-to-Operating Cash Flow Ratio | 10.12 | 35.76 | 16.94 | -83.30 | 25.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | -0.76 | 0.67 | -0.75 | 0.03 |
| Enterprise Value Multiple | 19.39 | 18.31 | 19.87 | 23.64 | 11.73 |
| Enterprise Value | 427.47B | 342.48B | 763.24B | 785.70B | 884.08B |
| EV to EBITDA | 19.39 | 18.31 | 19.87 | 23.64 | 11.73 |
| EV to Sales | 0.68 | 0.52 | 1.07 | 0.93 | 1.43 |
| EV to Free Cash Flow | 11.14 | -1217.42 | 20.63 | -46.68 | 35.40 |
| EV to Operating Cash Flow | 9.53 | 37.22 | 16.82 | -85.56 | 24.89 |
| Tangible Book Value Per Share | 38.05 | 31.73 | 35.82 | 33.31 | 32.61 |
| Shareholders’ Equity Per Share | 37.47 | 31.17 | 35.31 | 32.80 | 37.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.12 | 0.11 | 0.15 | 0.18 |
| Revenue Per Share | 65.95 | 69.69 | 74.80 | 89.02 | 65.09 |
| Net Income Per Share | 1.04 | 0.63 | 2.30 | 1.51 | 5.19 |
| Tax Burden | 0.78 | 0.91 | 0.89 | 0.85 | 0.82 |
| Interest Burden | 1.17 | 1.14 | 1.11 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.54 | 1.40 | 2.07 | -0.64 | 0.59 |
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