Formosa Plastics Corporation

As of June 30, 2026, Formosa Plastics Corporation carries a market capitalization of 346.93B, placing it among publicly traded companies globally. Its enterprise value stands at 208.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Formosa Plastics Corporation's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Formosa Plastics Corporation has 6.37B shares outstanding.

As of June 30, 2026, Formosa Plastics Corporation trades at a trailing price-to-earnings ratio of 33.65. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, Formosa Plastics Corporation trades at an EV/EBITDA multiple of 28.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 208.98B versus a market cap of 346.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Formosa Plastics Corporation maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.74, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Formosa Plastics Corporation posted a return on equity (ROE) of 2.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.61, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.41, useful for judging operating efficiency across full business cycles. The company generates approximately 23.24M in revenue per employee across its workforce of 7,405.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.09 indicates how many times Formosa Plastics Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Formosa Plastics Corporation recorded 333.44M in income tax expense. That works out to an effective tax rate of 3.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.78B, leaving 10.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Formosa Plastics Corporation's stock has gained approximately 89.47% over the past 52 weeks. The 50-day moving average sits at 66.74, while the 200-day moving average is 53.72.

Over the twelve months ended June 30, 2026, Formosa Plastics Corporation generated 172.06B in revenue and converted that into 10.45B in net income, yielding earnings per share of 1.62. EBITDA reached 7.23B, while operating income came in at -3.46B.

As of June 30, 2026, Formosa Plastics Corporation holds 274.27B in cash and equivalents against 136.31B in total debt, resulting in a net debt position of 122.70B. Total book value stands at 574.26B, with working capital of 216.89B providing operational flexibility.

Formosa Plastics Corporation produced 3.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.28B in capital expenditures, free cash flow totaled -10.71B - equivalent to -1.66 per share.

Over the twelve months ended June 30, 2026, Formosa Plastics Corporation posted a gross margin of 5.28, reflecting its pricing power and cost economics. The operating margin of -2.01 and net profit margin of 6.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Formosa Plastics Corporation paid dividends of 0.49 per share. The dividend payout ratio of 30.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Formosa Plastics Corporation shareholders.

Formosa Plastics Corporation's most recent stock split took place on July 17, 2013 with a 25:26 split ratio.

As of June 30, 2026, Formosa Plastics Corporation has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.