Formosa Petrochemical Corporation Website

Formosa Petrochemical Corporation

TWSE-6505

Basic

  • Market Cap

    NT$620.14B

  • EV

    NT$566.91B

  • Shares Out

    9,525.96M

  • Revenue

    NT$699.13B

  • Employees

    —

Margins

  • Gross

    3.72%

  • EBITDA

    3.83%

  • Operating

    2.05%

  • Pre-Tax

    3.64%

  • Net

    3.22%

  • FCF

    3.34%

Returns (5Yr Avg)

  • ROA

    6.1%

  • ROTA

    7.69%

  • ROE

    7.69%

  • ROCE

    6.15%

  • ROIC

    6.62%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    NT$71.32

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    NT$91.62B

  • Net Debt

    -NT$58.55B

  • Debt/Equity

    0.1

  • EBIT/Interest

    29.87

Growth (CAGR)

  • Rev 3Yr

    19.66%

  • Rev 5Yr

    -1.52%

  • Rev 10Yr

    -2.99%

  • Dil EPS 3Yr

    -13.98%

  • Dil EPS 5Yr

    -15.12%

  • Dil EPS 10Yr

    -1.46%

  • Rev Fwd 2Yr

    0.86%

  • EBITDA Fwd 2Yr

    23.86%

  • EPS Fwd 2Yr

    20.46%

  • EPS LT Growth Est

    18.73%

Dividends

  • Yield

    —

  • Payout

    84.75%

  • DPS

    NT$2

  • DPS Growth 3Yr

    50.22%

  • DPS Growth 5Yr

    -16.06%

  • DPS Growth 10Yr

    -2.21%

  • DPS Growth Fwd 2Yr

    16.25%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Impairment of Oil, Gas & Mineral Properties

13.2

0.3

—

99.5

15.3

15.3

Total Revenues

646,022.8

415,281.8

620,062.3

848,048.5

712,576.2

699,130.8

Total Revenues % Chg.

-15.8%

-35.7%

49.3%

36.8%

-16%

-17.5%

Cost of Goods Sold, Total

598,303.8

402,313.8

554,282.5

831,832.9

685,553.5

673,123.9

Gross Profit

47,719

12,967.9

65,779.8

16,215.6

27,022.7

26,006.9

Selling General & Admin Expenses, Total

10,774

10,086.3

10,119.2

10,350.2

11,277.4

11,301

Provision for Bad Debts

—

—

—

—

-64.6

-122.5

172.8

38.7

-64.8

-5.4

R&D Expenses

224

235.4

310.5

406.6

405.5

383.1

Impairment of Oil, Gas & Mineral Properties

13.2

0.3

—

99.5

15.3

15.3

Other Operating Expenses, Total

10,946.5

10,199.5

10,602.5

10,894.9

11,633.4

11,694

Operating Income

36,772.5

2,768.5

55,177.4

5,320.6

15,389.3

14,312.9

Interest Expense, Total

-591.6

-416.8

-376.2

-556.9

-542.1

-479.1

Interest And Investment Income

5,166.1

2,264.3

1,822.7

4,641.8

3,126.9

3,249.8

Net Interest Expenses

4,574.5

1,847.6

1,446.5

4,084.9

2,584.8

2,770.7

Income (Loss) On Equity Invest.

825.5

1,504.9

493.2

-688.2

2,983.2

2,828.6

Currency Exchange Gains (Loss)

819

686.5

1,415

5,152.7

1,284.1

2,934

Other Non Operating Income (Expenses)

1,835.9

2,038.5

2,037.9

2,319.8

2,372.2

2,414.6

EBT, Excl. Unusual Items

44,827.4

8,845.9

60,570

16,189.8

24,613.6

25,260.7

Gain (Loss) On Sale Of Investments

34.1

-155.5

-95.5

192

78.9

165.3

Gain (Loss) On Sale Of Assets

44.7

-24.7

-16.3

582.3

-10.4

-0.2

Asset Writedown

-7.8

-0.7

26.8

4.2

11.5

15.2

EBT, Incl. Unusual Items

44,898.4

8,665

60,485

16,968.4

24,693.7

25,441.1

Income Tax Expense

8,150.2

1,292.6

11,121.1

2,568.7

2,817.8

2,975.4

Earnings From Continuing Operations

36,748.2

7,372.5

49,363.9

14,399.7

21,875.9

22,465.7

Minority Interest

50

57.2

37.5

21.9

13

14

Net Income

36,798.2

7,429.6

49,401.4

14,421.6

21,888.8

22,479.6

Net Income to Common Incl Extra Items

36,798.2

7,429.6

49,401.4

14,421.6

21,888.8

22,479.6

Net Income to Common Excl. Extra Items

36,798.2

7,429.6

49,401.4

14,421.6

21,888.8

22,479.6

Total Shares Outstanding

9,526

9,526

9,526

9,526

9,526

9,526

Weighted Avg. Shares Outstanding

9,526

9,526

9,526

9,526

9,526

9,526

Weighted Avg. Shares Outstanding Dil

9,526

9,526

9,526

9,526

9,526

9,526

EPS

3.9

0.8

5.2

1.5

2.3

2.4

EPS Diluted

3.9

0.8

5.2

1.5

2.3

2.4

EBITDA

49,367.2

14,280.7

67,042.7

19,276.5

29,059.7

26,808

Effective Tax Rate

18.2%

14.9%

18.4%

15.1%

11.4%

11.7%