Formosan Union Chemical Corp.

Formosan Union Chemical Corp.

TTWSE:1709
55.30
TWD
-0.70
(-1.25%)
1.98EPS
10.91P/E
10.47BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Formosan Union Chemical Corp. carries a market capitalization of 10.47B, placing it among publicly traded companies globally. Its enterprise value stands at 10.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.47B
Enterprise Value10.56B

Share Statistics

As of June 30, 2026, Formosan Union Chemical Corp. has 477.02M shares outstanding.

Shares Outstanding477.02M

Valuation Ratios

As of June 30, 2026, Formosan Union Chemical Corp. trades at a trailing price-to-earnings ratio of 10.91. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.16.

PE Ratio10.91
PS Ratio1.12
PB Ratio1.16
P/TBV Ratio1.18
P/FCF Ratio16.44
P/OCF Ratio14.51

Enterprise Valuation

As of June 30, 2026, Formosan Union Chemical Corp. trades at an EV/EBITDA multiple of 6.96 - 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 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Formosan Union Chemical Corp. trades at an EV/FCF ratio of 15.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.56B versus a market cap of 10.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.13
EV / EBITDA6.96
EV / EBIT8.36
EV / FCF15.92

Financial Position

As of June 30, 2026, Formosan Union Chemical Corp. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.97, indicating elevated leverage, while an interest coverage ratio of 48.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.91
Quick Ratio0.54
Debt / Equity10.97
Debt / EBITDA0.67
Interest Coverage48.42

Financial Efficiency

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Over the twelve months ended June 30, 2026, Formosan Union Chemical Corp. posted a return on equity (ROE) of 10.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.41, useful for judging operating efficiency across full business cycles. The company generates approximately 22.07M in revenue per employee across its workforce of 421.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.24 indicates how many times Formosan Union Chemical Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.70
Return on Assets (ROA)7.63
Return on Invested Capital (ROIC)9.44
Return on Capital Employed (ROCE)9.41
Revenue Per Employee22.07M
Employee Count421.75
Inventory Turnover2.24

Taxes

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Over the twelve months ended June 30, 2026, Formosan Union Chemical Corp. recorded 236.17M in income tax expense. That works out to an effective tax rate of 19.96, 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 1.18B, leaving 957.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax236.17M
Effective Tax Rate19.96

Stock Price Statistics

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As of the close on October 22, 2026, Formosan Union Chemical Corp.'s stock has gained approximately 223.39% over the past 52 weeks. The 50-day moving average sits at 42.85, while the 200-day moving average is 25.45.

52-Week Price Change223.39%
50-Day Moving Average42.85
200-Day Moving Average25.45

Income Statement

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Over the twelve months ended June 30, 2026, Formosan Union Chemical Corp. generated 9.31B in revenue and converted that into 957.41M in net income, yielding earnings per share of 1.98. EBITDA reached 1.52B, while operating income came in at 1.26B.

Revenue9.31B
Gross Profit2.00B
Operating Income1.26B
Pretax Income1.18B
Net Income957.41M
EBITDA1.52B
EBIT1.26B
Earnings Per Share (EPS)1.98

Balance Sheet

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As of June 30, 2026, Formosan Union Chemical Corp. holds 1.18B in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -260.66M. Total book value stands at 9.00B, with working capital of 4.19B providing operational flexibility.

Cash & Cash Equivalents1.18B
Total Debt1.01B
Net Debt-260.66M
Equity (Book Value)9.00B
Book Value Per Share18.86
Working Capital4.19B

Cash Flow

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Formosan Union Chemical Corp. produced 719.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.48M in capital expenditures, free cash flow totaled 638.27M - equivalent to 1.34 per share.

Operating Cash Flow719.75M
Capital Expenditures-81.48M
Free Cash Flow638.27M
FCF Per Share1.34

Margins

Over the twelve months ended June 30, 2026, Formosan Union Chemical Corp. posted a gross margin of 21.50, reflecting its pricing power and cost economics. The operating margin of 13.57 and net profit margin of 10.29 provide insight into operational efficiency.

Gross Margin21.50
Operating Margin13.57
Pretax Margin12.71
Profit Margin10.29
EBITDA Margin16.30

Dividends & Yields

Over the twelve months ended June 30, 2026, Formosan Union Chemical Corp. paid dividends of - - per share. The dividend payout ratio of - - 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 stands at 6.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Formosan Union Chemical Corp. shareholders.

Shareholder Yield10.48
FCF Yield6.08

Stock Splits

Formosan Union Chemical Corp.'s most recent stock split took place on November 25, 2019 with a 20:19 split ratio.

Last Split Date11/25/2019
Split Ratio20:19

Scores

As of June 30, 2026, Formosan Union Chemical Corp. has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77