XTAI6505
Market cap10bUSD
Dec 20, Last price
34.70TWD
1D
-5.45%
1Q
-32.62%
Jan 2017
-69.02%
Name
Formosa Petrochemical Corp
Chart & Performance
Profile
Formosa Petrochemical Corporation, together with its subsidiaries, engages in the petrochemical and public utility businesses in Taiwan, Korea, the Philippines, Singapore, Malaysia, Mainland China, and internationally. The company produces and sells petroleum and petrochemical products; and water, electricity, and steam. Its products include gasoline, diesel, liquefied petroleum gas, jet fuel/kerosene, naphtha, petrochemical raw material, fuel oil/asphalt/sulphur, base oil, and lubricants. The company is also involved in the exploration and production of oil and gas; leasing of ships; and investing activities, as well as provision of transportation services. Formosa Petrochemical Corporation was incorporated in 1992 and is headquartered in Mailiao, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 712,576,194 -15.97% | 848,048,496 36.77% | 620,062,326 49.31% | |||||||
Cost of revenue | 698,362,981 | 842,589,688 | 564,712,181 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,213,213 | 5,458,808 | 55,350,145 | |||||||
NOPBT Margin | 1.99% | 0.64% | 8.93% | |||||||
Operating Taxes | 2,817,825 | 2,568,734 | 11,121,093 | |||||||
Tax Rate | 19.83% | 47.06% | 20.09% | |||||||
NOPAT | 11,395,388 | 2,890,074 | 44,229,052 | |||||||
Net income | 21,888,842 51.78% | 14,421,560 -70.81% | 49,401,403 564.93% | |||||||
Dividends | (10,479,310) | (36,197,781) | (5,620,656) | |||||||
Dividend yield | 1.36% | 4.73% | 0.62% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,916,484 | 27,492,661 | 1,296,268 | |||||||
Long-term debt | 29,925,357 | 34,863,854 | 39,349,786 | |||||||
Deferred revenue | 5,090,444 | |||||||||
Other long-term liabilities | 4,904,801 | 4,863,274 | 236,732 | |||||||
Net debt | (110,595,247) | (13,399,113) | (73,477,126) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 45,384,123 | (9,183,130) | 35,526,389 | |||||||
CAPEX | (8,365,300) | (7,647,311) | (10,550,179) | |||||||
Cash from investing activities | (11,785,838) | (3,864,262) | (6,709,555) | |||||||
Cash from financing activities | (36,118,883) | (15,200,527) | (7,166,672) | |||||||
FCF | 25,592,303 | (28,299,634) | 24,455,774 | |||||||
Balance | ||||||||||
Cash | 96,893,612 | 87,472,738 | 132,328,361 | |||||||
Long term investments | 50,543,476 | (11,717,110) | (18,205,181) | |||||||
Excess cash | 111,808,278 | 33,353,203 | 83,120,064 | |||||||
Stockholders' equity | 316,354,198 | 292,244,889 | 336,726,612 | |||||||
Invested Capital | 266,720,282 | 342,719,793 | 307,914,102 | |||||||
ROIC | 3.74% | 0.89% | 14.87% | |||||||
ROCE | 3.75% | 1.45% | 14.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,525,960 | 9,525,960 | 9,525,960 | |||||||
Price | 80.70 0.50% | 80.30 -16.27% | 95.90 -3.91% | |||||||
Market cap | 768,744,972 0.50% | 764,934,588 -16.27% | 913,539,564 -3.91% | |||||||
EV | 663,033,637 | 756,332,406 | 844,415,058 | |||||||
EBITDA | 30,375,946 | 21,704,744 | 69,849,854 | |||||||
EV/EBITDA | 21.83 | 34.85 | 12.09 | |||||||
Interest | 542,090 | 556,891 | 376,204 | |||||||
Interest/NOPBT | 3.81% | 10.20% | 0.68% |