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Formosa Plastics Corporation – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
36.9500
Close
38.4500
High
38.5000
Low
36.4000
Trend
0.34502

Formosa Plastics Corporation

Taiwan • TPE - Taiwan Stock Exchange • 1301 • Currency: TWD

Formosa Plastics Corporation manufactures and sells plastic raw materials, chemical fibers, and petrochemical products in Taiwan, Mainland China, and internationally. The company's plastic products include PVC, high-density polyethylene, linear low-density polyethylene, ethylene vinyl acetate copolymer, polyethylene wax, polypropylene, and acetate copolymer. It also provides chemicals, such as liquid caustic soda, caustic soda solid, liquid chlorine, vinyl chloride, dichloroethane, acrylonitrile, acetonitrile, methyl methacrylate, methacrylate, epichlorohydrin, methyl tertiary butyl ether, acrylate, superabsorbent resin, and n-butanol. In addition, the company offers carbon fibers; process computer DCS systems, warehouse logistics control systems, real-time production management systems, safety control systems, and laboratories information management systems; and other products, including dye-sensitized batteries, processing aids, impact modifiers, sodium hypochlorite, chlorinated solvents, hydrogen, lithium-ion battery electrolytes, lime, calcium carbonate powder, and hydrochloric acid, as well as antibacterial products. Its products are used in household items, outdoor sports, mechanical engineering, building materials coatings, 3C appliances, civil engineering, agricultural and livestock, and other applications. The company was incorporated in 1954 and is headquartered in Kaohsiung, Taiwan.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
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 253.04B
Enterprise Value Operating value: market cap + total debt − cash.
TWD 349.59B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
TWD 193.41B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
TWD 8.62B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
TWD 4.64B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
TWD 30.38
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-1.47
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.26%
Shares Outstanding
6.37B
Float Shares
4.15B
Implied Shares Outstanding
6.37B
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).
-3.44%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
2.40%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
4.46%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-4.86%
ROA Return on assets: net income ÷ total assets.
-0.65%
ROE Return on equity: net income ÷ shareholder equity.
-3.09%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-11.20%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.82
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.57
Total Cash Cash and equivalents.
TWD 55.81B
Total Debt Short + long-term interest-bearing debt.
TWD 152.37B
Net Debt Total debt − cash (negative = net cash).
TWD 96.56B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
32.86
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
TWD 18.63B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
TWD 19.50B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
9.63%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
10.08%
Cash Conversion (OpCF/EBITDA)
4.02
Sharemaestro House View
Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 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. 65.2%
Insiders Shares held by company insiders (officers, directors). 35.4%
Institutions Shares held by institutions (funds, pensions). 10.6%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
TWD 96.56B
49.9% 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. 44
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 03:53

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.

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