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Formosa Chemicals & Fibre Corporation (1326.TW)

TWD70.80 +3.80 (+5.67%)
TW TAI Basic Materials Chemicals
Address 201. TUNG HWA N. RD
Taipei, TW
CEO Fu-Yuan Hong
IPO 2000-01-04
ISIN TW0001326007

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Description

Founded in 1965 and headquartered in Taipei, Taiwan, Formosa Chemicals & Fibre Corporation operates as a multifaceted industrial enterprise with a significant presence both domestically and in international markets. Its primary activities encompass the manufacturing and distribution of a diverse range of petrochemicals, including essential compounds like benzene, para-xylene, and styrene monomer, as well as a variety of plastic products such as polystyrene, ABS resin, and polycarbonate. The company is also a major producer in the textile sector, specializing in nylon fibers, rayon staple fibers, and an extensive selection of specialized yarns, from fireproof and mosaic to multi-blended and ring spun varieties. Beyond its core chemical and fiber businesses, Formosa Chemicals & Fibre maintains a broad portfolio of operations. These include comprehensive textile processing services like spinning, dyeing, printing, and finishing, alongside the production of synthetic fabrics, rugs, and carpets. The corporation is involved in investment activities, energy generation through cogeneration and power plants, and it holds interests in real estate development, rental, and sales. Environmental services, such as waste disposal and spent catalyst recycling, also form part of its scope. Furthermore, the company extends into high-tech manufacturing, covering the research, assembly, and testing of integrated circuits, production of synthetic rubber, industrial catalysts, and battery energy storage systems. Its diverse engagements also encompass the wholesale and retail of chemical and plastic raw materials, international trading, manufacturing and sales of cosmetics and ready-to-wear apparel, provision of employment services, and the planning, design, and installation of LED lighting systems.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD70.80 +3.80 (+5.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
36M
Beta
0.66
Float Shares
3.25B
Free Float %
55.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.33% -9.80% -17.40% +4.28% +32.65% +40.50% +73.46% -33.48% -45.60% -44.25% +162.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
70.80
DCF (Unlevered) 24.87 -64.9%
DCF (Levered) 16.34 -76.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.71
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -17.7% Q1'26: +3.6% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -1,625.4% Q1'26: +1,517.2% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +2.7% Q1'26: -5.8% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -1.4% Q1'26: +3.8% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -1.0% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    11.70× Q1'26: 4.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 68% × Ke + 32% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.87 Current price: 70.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
329.35B
est: 329.32B (+0.0%)
319.20B
est: 320.87B (-0.5%)
358.42B
est: 356.69B (+0.5%)
407.86B
est: 407.56B (+0.1%)
315.50B
est: 332.63B (-5.1%)
253.29B
est: 253.30B (0.0%)
365.81B
est: 363.60B (+0.6%)
379.90B
est: 386.74B (-1.8%)
332.62B
est: 354.84B (-6.3%)
348.61B
est: 347.10B (+0.4%)
287.03B
est: 295.25B (-2.8%)
303.54B
291.01B – 324.10B
+2.8% YoY
308.23B
270.12B – 322.62B
+1.5% YoY
327.65B
327.65B – 327.65B
+6.3% YoY
EBITDA
39.32B
est: 32.94B (+19.4%)
53.78B
est: 32.10B (+67.5%)
86.86B
est: 35.68B (+143.4%)
66.57B
est: 40.77B (+63.3%)
57.42B
est: 33.27B (+72.6%)
32.15B
est: 25.34B (+26.9%)
56.63B
est: 36.37B (+55.7%)
29.85B
est: 38.69B (-22.8%)
27.87B
est: 29.20B (-4.6%)
19.54B
est: 28.57B (-31.6%)
10.99B
est: 24.30B (-54.8%)
24.98B
23.95B – 26.67B
+2.8% YoY
25.37B
22.23B – 26.55B
+1.5% YoY
26.97B
26.97B – 26.97B
+6.3% YoY
EBIT
38.29B
est: 15.74B (+143.2%)
56.67B
est: 15.34B (+269.4%)
38.91B
est: 17.05B (+128.2%)
48.91B
est: 19.48B (+151.0%)
29.73B
est: 15.90B (+86.9%)
15.32B
est: 12.11B (+26.5%)
34.43B
est: 17.38B (+98.1%)
11.39B
est: 18.49B (-38.4%)
10.41B
est: 11.73B (-11.3%)
4.35B
est: 11.47B (-62.1%)
-4.04B
est: 9.76B (-141.4%)
10.03B
9.62B – 10.71B
+2.8% YoY
10.19B
8.93B – 10.66B
+1.5% YoY
10.83B
10.83B – 10.83B
+6.3% YoY
Net Income
27.58B
est: 27.60B (-0.1%)
43.83B
est: 42.66B (+2.8%)
54.41B
est: 53.70B (+1.3%)
48.77B
est: 49.66B (-1.8%)
29.70B
est: 31.00B (-4.2%)
19.54B
est: 19.50B (+0.2%)
38.36B
est: 40.11B (-4.4%)
7.36B
est: 9.61B (-23.4%)
8.55B
est: 10.98B (-22.2%)
379.41M
est: 391.69M (-3.1%)
-5.80B
est: -4.78B (-21.4%)
14.00B
7.99B – 14.58B
+393.1% YoY
11.62B
5.11B – 13.04B
-17.0% YoY
23.60B
21.01B – 25.30B
+103.1% YoY
SGA
14.34B
est: 16.06B (-10.7%)
14.12B
est: 15.65B (-9.8%)
14.28B
est: 17.39B (-17.9%)
15.22B
est: 19.87B (-23.4%)
15.57B
est: 16.22B (-4.0%)
14.21B
est: 12.35B (+15.0%)
19.01B
est: 17.73B (+7.2%)
18.03B
est: 18.86B (-4.4%)
14.47B
est: 16.63B (-12.9%)
15.61B
est: 16.26B (-4.0%)
13.37B
est: 13.83B (-3.4%)
14.22B
13.64B – 15.19B
+2.8% YoY
14.44B
12.66B – 15.12B
+1.5% YoY
15.35B
15.35B – 15.35B
+6.3% YoY
EPS
4.72
est: 4.72 (+0.0%)
7.50
est: 7.29 (+2.8%)
9.33
est: 9.18 (+1.6%)
8.36
est: 8.49 (-1.5%)
5.09
est: 5.30 (-4.0%)
3.34
est: 3.33 (+0.2%)
6.56
est: 6.86 (-4.3%)
1.26
est: 1.64 (-23.3%)
1.46
est: 1.88 (-22.2%)
0.06
est: 0.07 (-4.7%)
-0.99
est: -0.83 (-19.2%)
1.94
1.37 – 2.49
+333.9% YoY
1.71
0.87 – 2.23
-11.8% YoY
4.03
3.59 – 4.32
+135.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.82B
OE per share TTM
-2.70
Owner's Yield
-5.73%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
43.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 136 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Taiwan ETF EWT 0.56% 60.11M 0.59%
2 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE 0.32% 29.99M 0.39%
3 HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF HTWN.L 0.31% 336.1K 0.50%
4 Franklin FTSE Taiwan ETF FLTW 0.30% 8.98M 0.19%
5 iShares MSCI Taiwan UCITS ETF IDTW.L 0.30% 4.67M 0.74%
6 Xtrackers MSCI Taiwan UCITS ETF 1C XMTD.L 0.28% 1.33M 0.65%
7 Franklin FTSE Taiwan UCITS ETF FLXT.MI 0.27% 1.78M 0.19%
8 Invesco FTSE RAFI Emerging Markets UCITS ETF PSRM.L 0.19% 156.4K 0.49%
9 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.15% 666.6K 0.49%
10 iShares MSCI EM Islamic UCITS ETF ISDE.L 0.15% 1.13M 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-217.6K
Shares Outstanding
5.85B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chia Ju Liu Financial Officer & Corporate Governance Officer male
Ching Fen Lee Executive Vice President & Director male
Fu-Yuan Hong MD & Chairman male
Ruey-Long Chen MD & Director male
Ruey-Yu Wang MD & Director female
Wei Keng Chien Senior Vice President & Director male
Wen Chìn Lu President & Director male
Wen Yen Cheng Accounting Officer male
Wen-Chiao Wang MD & Director male
Weng Tsao Wang Managing Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits