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Formosa Petrochemical Corporation(6505 TT)

$106.50-3.002.74%(Market Closed · 06:39:32 UTC · (20 min delay))

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
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6505 TT​

Formosa Petrochemical Corporation — Company Profile

Formosa Petrochemical Corporation (FPC), together with its subsidiary companies, operates extensively across the petrochemical and public utility sectors. The company maintains a significant presence throughout Taiwan, Korea, the Philippines, Singapore, Malaysia, and mainland China, in addition to broader international operations. FPC's primary activities involve the manufacturing and distribution of a diverse range of refined petroleum and petrochemical products. Their comprehensive portfolio includes fuels such as gasoline, diesel, liquefied petroleum gas (LPG), and jet fuel/kerosene, alongside industrial essentials like naphtha, various petrochemical feedstocks, fuel oil, asphalt, sulphur, base oils, and lubricants. Furthermore, FPC is a provider of essential utilities, supplying water, electricity, and steam. Beyond its core production and utility services, the corporation is also engaged in upstream oil and gas exploration and production. Its operations diversify further into ship leasing, strategic investment activities, and the provision of transportation solutions. Formosa Petrochemical Corporation was established in 1992 and has its corporate headquarters situated in Mailiao, Taiwan.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
TT
CEO
Keh-Yen Lin
Headquarters
Mailiao, TP, TW
IPO Date
Dec 26, 2003
Employees
5,218
Website
www.fpcc.com.tw

Key Metrics

Price
$98.60
Market Cap
$939.26B
Revenue (TTM)
$161.99B
Net Income (TTM)
$20.41B
EPS (TTM)
2.14
P/E (TTM)
35.31
P/B (TTM)
2.50
Dividend Yield
2.33%
ROE (TTM)
5.44%
ROA (TTM)
4.40%
Operating Margin
15.13%
Beta
-0.00

Dividends

Last Dividend
$1.20
Last Yield
0.02%

Summary

Formosa Petrochemical Corporation (FPC), together with its subsidiary companies, operates extensively across the petrochemical and public utility sectors. The company maintains a significant presence throughout Taiwan, Korea, the Philippines, Singapore, Malaysia, and mainland China, in addition to broader international operations. FPC's primary activities involve the manufacturing and distribution of a diverse range of refined petroleum and petrochemical products. Their comprehensive portfolio includes fuels such as gasoline, diesel, liquefied petroleum gas (LPG), and jet fuel/kerosene, alongside industrial essentials like naphtha, various petrochemical feedstocks, fuel oil, asphalt, sulphur, base oils, and lubricants. Furthermore, FPC is a provider of essential utilities, supplying water, electricity, and steam. Beyond its core production and utility services, the corporation is also engaged in upstream oil and gas exploration and production. Its operations diversify further into ship leasing, strategic investment activities, and the provision of transportation solutions. Formosa Petrochemical Corporation was established in 1992 and has its corporate headquarters situated in Mailiao, Taiwan.

Website
www.fpcc.com.tw
Location
Mailiao, TP, TW
Phone886 5 681 2345
Employees5,218
CEOKeh-Yen Lin
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
IPO DateDec 26, 2003

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Key Stats

Trading

Px/Chg 1D$98.60 / -1.40%
Avg Volume17.25M
Beta-0.00
Mkt Cap939.26B
FD Mkt Cap700.16B

Float

Shrs Out/Float9.53B / 1.18B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV903.55B
EV/EBITDA21.61
EV/Sales1.47
P/B2.50
P/S1.53
FCF Yield1.69%
ROE5.44%
ROA4.40%
Current Ratio4.51

Dividend

Cash$1.20
Yield2.33%
Yield (TTM)2.33%

Estimates

P/E35.31
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings59.2455.9530.2559.51104.4646.02
Price / Sales2.390.950.930.543.715.80
Price / Book Value1.952.581.971.201.502.50
Price / Free Cash Flow-228.74-47.9417.90-1,263.0790.1559.25
ENTERPRISE VALUE METRICS
Enterprise Value656,884.0832,408.3661,437.1373,960.8513,067.4903,546.5
Enterprise Value / Sales2.320.980.930.563.575.58
Enterprise Value / EBITDA36.7125.0517.8321.8686.5032.31
Enterprise Value / EBIT60.6247.5029.7265.20123.8436.86

Financials

Full Financials
Millions TWD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue24.5%620,062.3848,048.5712,576.2663,823.0626,159.1
Gross Income-23.9%65,779.816,215.625,896.110,313.822,068.3
EBITDA-26.5%75,533.633,231.737,102.517,108.722,078.2
EBIT-35%60,861.217,525.322,252.65,735.510,878.9
Net Income-33.1%49,401.414,421.621,888.85,970.99,874.8
EPS (Diluted)-33.1%5.191.512.300.631.04
BALANCE SHEET
Cash & ST Inv-1.6%132,328.487,472.796,893.651,213.3124,228.7
Total Assets-2.4%458,757.1421,781.5416,161.6371,199.6416,461.5
Total Liabilities-13.1%96,990.0104,496.174,943.468,953.055,216.4
Total Shareholder Equity-11.4%357,414.5312,488.4336,334.3296,960.6355,792.1
CASH FLOW
Net Operating Cash Flow6%35,526.4-9,183.145,384.19,202.444,854.5
Cap Ex-11.5%-10,550.2-7,647.3-8,390.3-9,483.7-6,473.4
Free Cash Flow11.3%24,976.2-16,830.436,993.8-281.338,381.1

Enterprise Value Bridge

Millions TWD22 Oct '26
Price (As of 22 Oct '26)106.50
Basic Shares9,525.96
Market Cap1,014,514.7
Diluted Shares9,525.96
Fully Diluted Shares Outstanding9,525.96
Fully Diluted Market Cap1,014,514.7
+Consolidated Debt22,739.8
−In-the-Money Convertible Debt—
+Capital Leases3,160.3
+Operating Leases—
−Cash & Equivalents-63,985.7
−Short-term Investments-82,334.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5,532.8
+Pension Liabilities—
Enterprise Value978,801.6

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