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Formosa Petrochemical Corp

6505 · TW · Energy / Oil & Gas Refining & Marketing

92.50TWD+2.30 (+2.55%)

Price History

Full chart

Market Stats

Previous Close90.20
Open91.70
Day Range91.20 – 94.30
52-Week Range43.55 – 129.00
Volume13.36M
Market Cap915.44B
P/E (TTM)15.94
Forward P/E22.99
EPS6.03
Dividend Yield1.22%
Beta0.06
50-Day Avg92.88
200-Day Avg66.52

About

Formosa Petrochemical Corporation, together with its subsidiaries, engages in the production and sale of petroleum products and petrochemical raw materials in Taiwan, Australia, South Korea, the Philippines, Singapore, Malaysia, Mainland China, and internationally. The company offers gasoline, diesel, jet fuel/kerosene, fuel oil/asphalt/sulfur, naphtha, base oil, liquified petroleum gas, and lubricants. It also provides ethylene, propylene, butadiene, and BTX; and electricity, steam, and other utilities products. Formosa Petrochemical Corporation was founded in 1992 and is headquartered in Mailiao, Taiwan.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Keh-Yen Lin
  • Employees0
  • HeadquartersNo. 1-1, Taisu Industrial Park, Mailiao, Taiwan, 638, Taiwan
  • Websitehttps://www.fpcc.com.tw

Leadership

  • Mr. Keh-Yen LinPresident, Spokesperson & Director
  • Mr. Wen-Chiao WangMD & Director
  • Ms. Ruey-Yu WangMD & Director · b. 1962
  • Mr. Wen-Yuan WongMD & Director
  • Mr. Te-Hsiung HsuExecutive VP & Director · b. 1957
  • Mr. Chia-Hsien HsuSenior VP of Utility Division & Director
  • He-Chi ChenSenior Vice President
  • Chia-Yi ChenSenior Vice President
  • Mr. Wen-Ju TsengVice President
  • Mr. Chien-Tang TsaiChief Financial Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue157.73B220.16B325.15B419.25B531.52B701.19B877.15B635.60B748.90B800.36B894.41B931.33B913.09B629.51B546.16B624.11B767.55B646.02B415.28B620.06B848.05B712.58B663.82B626.16B
Growth (%)-+39.58%+47.69%+28.94%+26.78%+31.92%+25.09%-27.54%+17.83%+6.87%+11.75%+4.13%-1.96%-31.06%-13.24%+14.27%+22.98%-15.83%-35.72%+49.31%+36.77%-15.97%-6.84%-5.67%
Cost of Revenue137.14B189.97B257.17B343.75B466.69B613.80B842.60B580.22B700.40B769.09B885.21B898.08B903.51B574.35B449.70B521.49B689.93B598.30B402.31B554.28B831.83B686.68B653.51B604.09B
Gross Profit----64.83B87.40B34.55B55.38B48.50B31.28B9.20B33.26B9.58B55.16B96.46B102.62B77.62B47.72B12.97B65.78B16.22B25.90B10.31B22.07B
Gross Margin----12.20%12.46%3.94%8.71%6.48%3.91%1.03%3.57%1.05%8.76%17.66%16.44%10.11%7.39%3.12%10.61%1.91%3.63%1.55%3.52%
Operating Expense----11.40B11.41B10.66B9.47B9.38B10.42B10.03B9.80B9.75B9.68B10.25B10.96B11.17B2.29B4.01B4.75B-1.35B10.49B10.99B11.19B
Operating Income10.96B21.64B55.56B61.31B53.43B75.99B23.89B45.91B39.12B20.86B-825.46M23.45B-174.52M45.48B86.21B91.66B66.44B45.43B8.96B61.03B17.56B15.40B-675.48M10.88B
Operating Margin6.95%9.83%17.09%14.62%10.05%10.84%2.72%7.22%5.22%2.61%-0.09%2.52%-0.02%7.22%15.78%14.69%8.66%7.03%2.16%9.84%2.07%2.16%-0.10%1.74%
EBITDA----76.08B104.06B58.41B87.87B77.57B55.61B30.93B57.58B37.09B79.40B111.78B116.01B87.99B56.76B20.18B75.53B33.23B38.42B18.70B22.05B
EBITDA Margin----14.31%14.84%6.66%13.82%10.36%6.95%3.46%6.18%4.06%12.61%20.47%18.59%11.46%8.79%4.86%12.18%3.92%5.39%2.82%3.52%
Net Income11.43B18.93B50.26B57.25B44.48B69.61B15.19B39.19B40.92B22.50B2.72B26.86B9.07B47.30B75.76B80.17B60.09B36.80B7.43B49.40B14.42B21.89B5.97B9.87B
Net Income Margin7.25%8.60%15.46%13.66%8.37%9.93%1.73%6.17%5.46%2.81%0.30%2.88%0.99%7.51%13.87%12.85%7.83%5.70%1.79%7.97%1.70%3.07%0.90%1.58%
R&D1.69M11.31M9.20M8.28M1.83M2.02M1.69M2.18M12.21M155.36M157.39M156.45M174.91M173.61M199.64M218.55M302.34M223.95M235.40M310.51M406.56M405.46M373.17M351.09M
R&D as % of Total Revenue0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.02%0.02%0.03%0.04%0.04%0.04%0.03%0.06%0.05%0.05%0.06%0.06%0.06%
Interest Expense00003.61B4.52B5.73B3.83B2.97B2.84B3.47B3.32B2.92B2.25B1.75B1.23B690.24M591.55M416.79M376.20M556.89M542.09M524.17M468.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.68%0.64%0.65%0.60%0.40%0.36%0.39%0.36%0.32%0.36%0.32%0.20%0.09%0.09%0.10%0.06%0.07%0.08%0.08%0.07%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.01B328.17B353.76B405.53B439.65B491.61B431.63B449.41B451.95B462.46B467.02B482.23B473.05B425.47B452.36B431.54B405.77B398.03B380.92B458.76B421.78B416.16B371.20B416.46B
Total Liabilities182.73B188.39B174.67B195.31B221.90B233.37B237.60B216.55B207.69B239.23B260.16B241.86B233.49B158.74B143.26B87.39B65.11B64.03B68.30B96.99B104.50B74.94B68.95B55.22B
Total Equity129.28B139.78B179.09B210.19B217.72B258.20B194.00B232.82B244.22B223.19B206.83B240.34B239.52B266.69B309.06B341.29B337.74B330.22B308.10B357.41B312.49B336.33B296.96B355.79B
Cash836.57M658.83M840.43M5.11B8.61B12.01B1.85B5.26B13.36B32.43B21.13B16.65B40.65B45.65B67.22B44.12B37.75B31.68B42.97B64.47B36.51B37.91B22.99B47.52B
Total Debt----168.57B173.03B148.30B177.40B165.84B190.79B225.23B208.22B189.32B122.48B95.23B44.15B17.04B25.38B35.67B35.01B57.27B32.41B36.34B21.13B
Net Debt----159.96B161.02B146.45B172.15B152.48B158.36B204.10B191.57B148.67B76.83B28.01B20.57M-20.71B-6.29B-7.29B-29.46B20.76B-5.50B13.36B-26.39B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.85B18.34B51.82B59.87B56.24B64.58B80.49B29.49B56.40B40.24B25.01B39.79B64.88B119.17B103.81B79.80B76.95B43.89B35.53B35.53B-9.18B45.38B9.20B44.85B
Investing Cash Flow-----36.07B-22.92B-46.91B13.29B-5.84B-13.79B-39.85B-17.13B-5.13B-26.83B-14.63B3.66B4.02B-6.04B-5.96B-6.71B-3.86B-11.79B-8.20B3.49B
Financing Cash Flow6.77B----16.67B-38.27B-43.74B-39.33B-42.48B-7.38B3.49B-27.12B-35.99B-87.35B-67.61B-106.49B-87.45B-43.90B-17.99B-7.17B-15.20B-36.12B-16.20B-23.68B
Capital Expenditure13.42B5.20B20.80B38.02B31.60B23.29B12.99B5.57B4.73B3.90B12.73B9.85B6.31B6.81B4.66B8.97B12.38B7.72B8.99B10.55B7.65B8.39B9.48B6.47B
Free Cash Flow----24.63B41.29B67.50B23.93B51.67B36.34B12.28B29.94B58.57B112.36B99.16B70.83B64.57B36.17B26.54B24.98B-16.83B36.99B-281.31M38.38B
Dividends Paid-8.40B14.11B30.49B42.21B40.70B61.97B11.10B36.20B37.15B19.05B2.48B23.81B8.08B38.12B57.16B60.01B45.72B27.63B5.62B36.20B10.48B19.05B7.62B
FCF to OCF----43.80%63.94%83.86%81.13%91.61%90.30%49.09%75.25%90.28%94.28%95.52%88.76%83.91%82.41%74.70%70.30%183.28%81.51%-3.06%85.57%
Dividend Paid to FCF----171.34%98.55%91.80%46.38%70.06%102.23%155.19%8.27%40.66%7.20%38.44%80.69%92.94%126.40%104.08%22.50%-215.07%28.33%-6772.45%19.85%

Earnings

Report DateOct 26, 2005Apr 28, 2006Aug 29, 2006Apr 23, 2007Oct 26, 2007Mar 13, 2008Aug 21, 2008Mar 31, 2009Apr 29, 2009Aug 21, 2009Nov 6, 2009Mar 31, 2010Apr 30, 2010Aug 25, 2010Oct 29, 2010Jan 13, 2011Apr 29, 2011Jul 6, 2011Oct 28, 2011Mar 30, 2012Apr 27, 2012Aug 31, 2012Oct 30, 2012Feb 27, 2013May 14, 2013Aug 9, 2013Nov 11, 2013Mar 20, 2014May 2, 2014Aug 5, 2014Nov 6, 2014Jan 10, 2015May 6, 2015Aug 6, 2015Nov 5, 2015Jan 11, 2016Apr 11, 2016Jul 11, 2016Oct 11, 2016Jan 9, 2017Apr 10, 2017Jul 9, 2017Oct 6, 2017Mar 15, 2018Apr 10, 2018Jul 10, 2018Oct 9, 2018Jan 8, 2019Apr 10, 2019Aug 7, 2019Oct 30, 2019Jan 10, 2020May 6, 2020Aug 5, 2020Nov 5, 2020Mar 10, 2021Apr 9, 2021Aug 4, 2021Nov 4, 2021Mar 8, 2022Apr 11, 2022Aug 4, 2022Nov 3, 2022Feb 24, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 29, 2024May 3, 2024Aug 5, 2024Nov 5, 2024Feb 27, 2025May 6, 2025Aug 5, 2025Nov 5, 2025Mar 5, 2026May 7, 2026Nov 11, 2026
EPS Estimate1.450.981.490.722.091.912.260.10-0.91-1.07-1.16-1.12-1.410.62-0.65-1.15-0.94-0.840.48-0.680.85-0.680.351.860.950.980.991.121.321.191.721.802.221.822.192.202.58-0.201.411.241.281.00-0.440.371.261.191.031.581.050.791.511.76-0.560.091.920.441.810.260.680.730.650.210.320.270.900.430.383.40
EPS Actual1.460.471.351.302.401.922.08-3.180.281.351.411.071.151.080.711.391.880.68-0.14-0.350.45-1.381.010.201.010.061.040.710.920.680.72-1.370.123.040.941.321.102.711.752.392.371.272.341.251.922.652.17-0.430.970.841.310.74-1.05-0.912.101.071.881.431.300.801.432.21-0.92-1.570.56-0.202.210.150.530.34-0.420.140.39-0.790.900.542.14-
Surprise0.69%-52.04%-9.40%80.56%14.83%0.52%-7.96%-3280.00%-48.35%-0.00%--6.90%-24.11%--51.77%-122.58%--30.77%--12.17%-7.45%-23.81%47.92%-0.00%-15.29%-101.47%-65.71%63.44%-1.05%34.69%11.11%141.96%32.58%100.84%37.79%-29.44%5.41%-31.32%-12.33%20.45%-15.89%-115.00%-31.21%-32.26%2.34%-26.00%-138.64%-345.95%66.67%-10.08%82.52%-9.49%23.81%1.27%-5.30%25.57%-64.29%-1844.44%-70.83%-145.45%22.10%-42.31%-22.06%-53.42%-164.62%-33.33%21.88%-392.59%0.00%25.58%463.16%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-After-hours-After-hours-After-hoursAfter-hours-After-hours-After-hours-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market-

Key Statistics & Ratios

Market Cap915.44B
Enterprise Value739.74B
Trailing P/E15.94
Forward P/E22.99
PEG Ratio5.22
Price / Sales1.40
Price / Book1.92
EPS6.03
Book Value51.11
Revenue (TTM)652.32B
Gross Profit (TTM)72.73B
EBITDA72.02B
Profit Margin8.41%
Operating Margin12.51%
Return on Equity13.99%
Return on Assets8.10%
Shares Outstanding9.53B
Shares Float1.18B
Beta0.06
Dividend Yield1.22%
Dividend Rate1.20
Payout Ratio20.86%

Dividends

20231×
1.10Jun 13, 2023
20221×
3.80Jun 21, 2022
20211×
0.59Jul 23, 2021
20201×
2.90Jun 17, 2020
20191×
4.80Jun 20, 2019
20181×
6.30Jul 4, 2018
20171×
6.00Jun 28, 2017
20161×
4.00Jul 4, 2016
20151×
0.85Jul 2, 2015
20141×
2.50Jul 1, 2014
20131×
0.26Jul 2, 2013
20121×
2.00Jul 4, 2012
20111×
3.90Jul 6, 2011
20101×
3.80Jul 7, 2010
20091×
1.20Jul 7, 2009
20081×
6.50Jun 18, 2008
20071×
4.27Jun 20, 2007
20061×
4.56Jul 18, 2006
20051×
3.40Jul 19, 2005
20041×
1.60Jul 8, 2004

Stock Splits

  • Jul 7, 2009103:100
  • Jul 18, 2006103:100
  • Jul 19, 2005723:682
  • Jul 8, 200453:50