Subscribe

Formosa Petrochemical Corporation (6505.TW)

TWD72.80 +6.60 (+9.97%)
TW TAI Energy Oil & Gas Refining & Marketing
Address No. 1-1, Taisu Industrial Park 638
Mailiao, TW
CEO Keh-Yen Lin
IPO 2003-12-26
ISIN TW0006505001

Explore sections of this company profile

Description

Formosa Petrochemical Corporation (FPC), together with its subsidiary companies, operates extensively across the petrochemical and public utility sectors. The company maintains a significant presence throughout Taiwan, Korea, the Philippines, Singapore, Malaysia, and mainland China, in addition to broader international operations. FPC's primary activities involve the manufacturing and distribution of a diverse range of refined petroleum and petrochemical products. Their comprehensive portfolio includes fuels such as gasoline, diesel, liquefied petroleum gas (LPG), and jet fuel/kerosene, alongside industrial essentials like naphtha, various petrochemical feedstocks, fuel oil, asphalt, sulphur, base oils, and lubricants. Furthermore, FPC is a provider of essential utilities, supplying water, electricity, and steam. Beyond its core production and utility services, the corporation is also engaged in upstream oil and gas exploration and production. Its operations diversify further into ship leasing, strategic investment activities, and the provision of transportation solutions. Formosa Petrochemical Corporation was established in 1992 and has its corporate headquarters situated in Mailiao, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD72.80 +6.60 (+9.97%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
10M
Beta
0.19
Float Shares
1.18B
Free Float %
12.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.67% +2.12% +2.71% -3.98% +11.09% +29.83% -37.16% -45.65% -40.07% +50.25%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
72.80
DCF (Unlevered) 130.55 +79.3%
DCF (Levered) 104.12 +43.0%

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) 60% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
6.16
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    -5.7% Q1'26: -6.5% (vs Q1'25)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    +65.1% Q1'26: +448.7% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    +4.8% Q1'26: +9.8% (vs Q1'25)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    +1.7% Q1'26: +15.1% (vs Q1'25)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    +3.3% Q1'26: +30.4% (vs Q1'25)
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    -0.3% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    0.96× Q1'26: 0.20× (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 (0.26) × ERP
WACC = 96% × Ke + 4% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 130.47 Current price: 72.80
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
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
629.51B
est: 632.99B (-0.5%)
546.16B
est: 546.62B (-0.1%)
624.11B
est: 619.56B (+0.7%)
767.55B
est: 762.10B (+0.7%)
646.02B
est: 660.94B (-2.3%)
415.28B
est: 422.74B (-1.8%)
620.06B
est: 575.79B (+7.7%)
848.05B
est: 846.05B (+0.2%)
712.58B
est: 710.35B (+0.3%)
663.82B
est: 654.18B (+1.5%)
626.16B
est: 625.96B (+0.0%)
701.39B
544.57B – 871.24B
+12.1% YoY
693.84B
566.64B – 791.39B
-1.1% YoY
730.84B
730.84B – 730.84B
+5.3% YoY
EBITDA
79.40B
est: 36.39B (+118.2%)
111.78B
est: 31.42B (+255.7%)
116.01B
est: 35.62B (+225.7%)
87.99B
est: 43.81B (+100.8%)
56.76B
est: 38.00B (+49.4%)
20.18B
est: 24.30B (-17.0%)
75.53B
est: 33.10B (+128.2%)
33.23B
est: 48.64B (-31.7%)
37.10B
est: 38.94B (-4.7%)
17.11B
est: 35.86B (-52.3%)
22.08B
est: 34.32B (-35.7%)
38.45B
29.85B – 47.76B
+12.1% YoY
38.04B
31.06B – 43.38B
-1.1% YoY
40.07B
40.07B – 40.07B
+5.3% YoY
EBIT
54.96B
est: 22.85B (+140.6%)
91.18B
est: 19.73B (+362.2%)
97.32B
est: 22.36B (+335.2%)
74.77B
est: 27.51B (+171.8%)
44.66B
est: 23.85B (+87.2%)
9.08B
est: 15.26B (-40.5%)
60.86B
est: 20.78B (+192.9%)
17.53B
est: 30.54B (-42.6%)
22.25B
est: 25.51B (-12.8%)
5.74B
est: 23.50B (-75.6%)
10.88B
est: 22.48B (-51.6%)
25.19B
19.56B – 31.29B
+12.1% YoY
24.92B
20.35B – 28.43B
-1.1% YoY
26.25B
26.25B – 26.25B
+5.3% YoY
Net Income
47.30B
est: 45.61B (+3.7%)
75.76B
est: 71.48B (+6.0%)
80.17B
est: 78.60B (+2.0%)
60.09B
est: 60.26B (-0.3%)
36.80B
est: 38.52B (-4.5%)
7.43B
est: 8.32B (-10.8%)
49.40B
est: 49.97B (-1.1%)
14.42B
est: 16.64B (-13.3%)
21.89B
est: 26.37B (-17.0%)
5.97B
est: 5.48B (+8.9%)
9.87B
est: 9.88B (0.0%)
35.66B
17.56B – 51.60B
+261.1% YoY
25.95B
20.24B – 41.56B
-27.2% YoY
51.88B
38.03B – 64.57B
+99.9% YoY
SGA
9.50B
est: 10.71B (-11.3%)
10.05B
est: 9.25B (+8.6%)
10.75B
est: 10.49B (+2.5%)
10.87B
est: 12.90B (-15.7%)
10.77B
est: 11.19B (-3.7%)
10.09B
est: 7.16B (+41.0%)
10.12B
est: 9.75B (+3.8%)
10.35B
est: 14.32B (-27.7%)
11.28B
est: 10.78B (+4.6%)
10.62B
est: 9.92B (+7.0%)
9.71B
est: 9.50B (+2.3%)
10.64B
8.26B – 13.22B
+12.1% YoY
10.53B
8.60B – 12.01B
-1.1% YoY
11.09B
11.09B – 11.09B
+5.3% YoY
EPS
4.97
est: 4.79 (+3.8%)
7.95
est: 7.50 (+5.9%)
8.42
est: 8.25 (+2.0%)
6.31
est: 6.33 (-0.3%)
3.86
est: 4.04 (-4.5%)
0.78
est: 0.87 (-10.7%)
5.19
est: 5.25 (-1.1%)
1.51
est: 1.78 (-15.3%)
2.30
est: 2.77 (-16.9%)
0.63
est: 0.58 (+8.3%)
1.04
est: 0.95 (+9.6%)
3.50
1.85 – 5.43
+269.1% YoY
2.72
2.13 – 4.38
-22.3% YoY
5.45
4.01 – 6.80
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-07 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-06 B+ 3/5 4/5 2/5 3/5 4/5 1/5 4/5
2026-05-05 B+ 3/5 4/5 2/5 4/5 3/5 1/5 4/5
2026-05-04 B+ 3/5 4/5 2/5 4/5 3/5 1/5 4/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 3/5 1/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
34.22B
OE per share TTM
3.60
Owner's Yield
6.78%
Maintenance CapEx ratio
22.66%
Maint CapEx / Avg PPE
15.5%

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 47 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Oil Refiners ETF CRAK 2.20% 3.62M 0.61%
2 Pacer Emerging Markets Cash Cows 100 ETF ECOW 1.47% 3.13M 0.70%
3 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.14% 526.9K 0.44%
4 Franklin FTSE Taiwan ETF FLTW 0.10% 3.02M 0.19%
5 Franklin FTSE Taiwan UCITS ETF FLXT.MI 0.08% 524.3K 0.19%
6 Invesco FTSE RAFI Emerging Markets UCITS ETF PSRM.L 0.07% 56.7K 0.49%
7 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.05% 230.3K 0.49%
8 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc XSOE.L 0.05% 11.9K 0.32%
9 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.04% 122.0K 0.56%
10 Dimensional - Emerging Markets Value ETF DFEV 0.03% 635.8K 0.46%

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
2.08M
Shares Outstanding
9.53B

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
Wen-Yuan Wong MD & Director 20M male
Ruey-Yu Wang MD & Director 20M female
Wen-Chiao Wang MD & Director 20M male
Keh-Yen Lin President, Spokesperson & Director 11M male
Te-Hsiung Hsu Executive Vice President & Director 7M male
Chia-Hsien Hsu Senior Vice President of Utility Division & Director 6M male
Wen-Ju Tseng Vice President 6M male
He-Chi Chen Senior Vice President 1M
Chia-Yi Chen Senior Vice President 1M
Chien-Tang Tsai Chief Financial Officer 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits