Menu
No results found.
6505
Formosa Petrochemical Corporation – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
38.8000
Close
39.8000
High
40.0000
Low
38.3000
Trend
0.42490
Formosa Petrochemical Corporation
Taiwan
• TPE - Taiwan Stock Exchange
• 6505
• Currency: TWD
Formosa Petrochemical Corporation, together with its subsidiaries, engages in the petrochemical business in Taiwan, Australia, South Korea, the Philippines, Singapore, Malaysia, Mainland China, and internationally. The company is involved in the refining of crude oil; selling of refined petroleum products; and producing and selling of olefins, including ethylene, propylene, butadiene, and BTX. Its products include gasoline, diesel, liquefied petroleum gas, jet fuel/kerosene, naphtha, petrochemical raw material, fuel oil/asphalt/sulphur, base oil, and lubricants. The company also produces and sells water, electricity, and steam. In addition, it engages in the retailing; transportation; oil exploration; leasing of ships; and investing activities. The company was incorporated in 1992 and is headquartered in Mailiao, Taiwan.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 399.61B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 364.69B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 640.82B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 10.85B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD 1.40B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 67.27
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.58
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.91%
- Shares Outstanding
- 9.53B
- Float Shares
- 1.18B
- Implied Shares Outstanding
- 9.67B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-5.08%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
21.80%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
1.69%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-0.88%
- ROA Return on assets: net income ÷ total assets.
-
-1.37%
- ROE Return on equity: net income ÷ shareholder equity.
-
-1.85%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-14.70%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
24.09%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-26.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.88
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.11
- Total Cash Cash and equivalents.
- TWD 71.54B
- Total Debt Short + long-term interest-bearing debt.
- TWD 31.38B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- TWD -40.16B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 22.46
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 34.87B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD 21.54B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
5.44%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
3.36%
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
12.4%
Insiders
Shares held by company insiders (officers, directors).
88.0%
Institutions
Shares held by institutions (funds, pensions).
1.1%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.5%
Net Debt
Total debt − cash (negative = net cash).
TWD -40.16B
-6.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
77
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:24
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.