Formosa Petrochemical Corporation (6505)

Basic

  • Market Cap

    NT$688.73B

  • EV

    NT$629.59B

  • Shares Out

    9,525.96M

  • Revenue

    NT$730.84B

  • Employees

Margins

  • Gross

    1.98%

  • EBITDA

    2.41%

  • Operating

    0.4%

  • Pre-Tax

    1.66%

  • Net

    1.44%

  • FCF

    5.43%

Returns (5Yr Avg)

  • ROA

    5.01%

  • ROTA

    9.93%

  • ROE

    9.93%

  • ROCE

    9.11%

  • ROIC

    9.18%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    NT$85

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    NT$86.42B

  • Net Debt

    -NT$51.52B

  • Debt/Equity

    0.1

  • EBIT/Interest

    4.6

Growth (CAGR)

  • Rev 3Yr

    16.5%

  • Rev 5Yr

    -0.32%

  • Rev 10Yr

    -2.37%

  • Dil EPS 3Yr

    35.12%

  • Dil EPS 5Yr

    -34.5%

  • Dil EPS 10Yr

    -7.11%

  • Rev Fwd 2Yr

    -7.63%

  • EBITDA Fwd 2Yr

    53.27%

  • EPS Fwd 2Yr

    46.82%

  • EPS LT Growth Est

    26.92%

Dividends

  • Yield

  • Payout

    99.32%

  • DPS

    NT$1.1

  • DPS Growth 3Yr

    -27.61%

  • DPS Growth 5Yr

    -29.46%

  • DPS Growth 10Yr

    15.52%

  • DPS Growth Fwd 2Yr

    51.21%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Impairment of Oil, Gas & Mineral Properties

5.9

13.2

0.3

99.5

99.5

Total Revenues

767,550.2

646,022.8

415,281.8

620,062.3

848,048.5

730,844.6

Total Revenues % Chg.

23%

-15.8%

-35.7%

49.3%

36.8%

-12.4%

Cost of Goods Sold, Total

689,934.7

598,303.8

402,313.8

554,282.5

831,832.9

716,358.4

Gross Profit

77,615.6

47,719

12,967.9

65,779.8

16,215.6

14,486.2

Selling General & Admin Expenses, Total

10,868.8

10,774

10,086.3

10,119.2

10,350.2

11,024.4

Provision for Bad Debts

-24.9

-64.6

-122.5

172.8

38.7

26.8

R&D Expenses

302.3

224

235.4

310.5

406.6

414

Impairment of Oil, Gas & Mineral Properties

5.9

13.2

0.3

99.5

99.5

Other Operating Expenses, Total

11,152.1

10,946.5

10,199.5

10,602.5

10,894.9

11,564.8

Operating Income

66,463.5

36,772.5

2,768.5

55,177.4

5,320.6

2,921.4

Interest Expense, Total

-690.2

-591.6

-416.8

-376.2

-556.9

-635.7

Interest And Investment Income

4,217.5

5,166.1

2,264.3

1,822.7

4,641.8

3,012.2

Net Interest Expenses

3,527.3

4,574.5

1,847.6

1,446.5

4,084.9

2,376.5

Income (Loss) On Equity Invest.

467.9

825.5

1,504.9

493.2

-688.2

2,483.3

Currency Exchange Gains (Loss)

2,010.6

819

686.5

1,415

5,152.7

1,740.4

Other Non Operating Income (Expenses)

1,898.6

1,835.9

2,038.5

2,037.9

2,319.8

2,331

EBT, Excl. Unusual Items

74,367.8

44,827.4

8,845.9

60,570

16,189.8

11,852.6

Gain (Loss) On Sale Of Investments

220.1

34.1

-155.5

-95.5

192

99.5

Gain (Loss) On Sale Of Assets

1.3

44.7

-24.7

-16.3

582.3

145.6

Asset Writedown

-42

-7.8

-0.7

26.8

4.2

11.5

EBT, Incl. Unusual Items

74,547.1

44,898.4

8,665

60,485

16,968.4

12,109.3

Income Tax Expense

14,476.3

8,150.2

1,292.6

11,121.1

2,568.7

1,571.6

Earnings From Continuing Operations

60,070.8

36,748.2

7,372.5

49,363.9

14,399.7

10,537.6

Minority Interest

19.4

50

57.2

37.5

21.9

12.2

Net Income

60,090.2

36,798.2

7,429.6

49,401.4

14,421.6

10,549.9

Net Income to Common Incl Extra Items

60,090.2

36,798.2

7,429.6

49,401.4

14,421.6

10,549.9

Net Income to Common Excl. Extra Items

60,090.2

36,798.2

7,429.6

49,401.4

14,421.6

10,549.9

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

6.3

3.9

0.8

5.2

1.5

1.1

EPS Diluted

6.3

3.9

0.8

5.2

1.5

1.1

EBITDA

81,639.5

49,367.2

14,280.7

67,042.7

19,276.5

17,593.4