1301.TW
Formosa Plastics Corporation
TaiwanTWDEQUITY
Basic Materials
DELAYED
Last price
59.40
▲ 1.60 (2.77%)
MARKET · —
Price
Open
57.80
Prev close
57.80
Day high
59.50
Day low
57.80
Volume
20.18M
Market cap
$378.13B
P/E (TTM)
36.22
52W range
36.25 – 69.80
Trailing performance
Returnvs SPY
1W
-1.00%
+0.4%
1M
-10.27%
-14.0%
3M
+32.59%
+29.5%
6M
+30.84%
+19.8%
YTD
+52.31%
+40.0%
1Y
+58.19%
+38.2%
3Y
-27.91%
-102.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$378.13B
Enterprise value$263.93B
Revenue (TTM)$172.06B
Gross profit$9.09B
EBITDA$7.07B
Net income$10.45B
EPS (TTM)$1.64
Free cash flow$-14.57B
Total cash$274.27B
Total debt$160.07B
Book value / share$90.21
Shares outstanding6.37B
Float4.12B
Short % of float—
Dividend yield0.84%
Beta (5Y)0.46
Valuation & profitability ratios
Trailing P/E36.22
Forward P/E26.35
PEG ratio12.01
Price / sales—
Price / book0.66
EV / revenue1.53
EV / EBITDA37.34
Gross margin5.28%
Operating margin6.09%
Profit margin6.07%
Return on equity2.48%
Return on assets-0.35%
Debt / equity27.87
Current ratio3.01
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $175.41B | $200.04B | $199.14B | $251.65B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$10.05B | -$1.23B | $7.34B | $36.14B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$10.05B | -$1.23B | $7.34B | $36.14B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.67 | 1.71 | +2.4% |
| Mar 2026 | -0.08 | 0.51 | +737.5% |
| Dec 2025 | 0.06 | -0.43 | -782.2% |
| Sep 2025 | 0.24 | -0.09 | -137.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.02 | 1 | $45.60B | +9.3% |
| Next quarter | 0.57 | 1 | $47.42B | +15.4% |
| Current year | 3.58 | 3 | $175.39B | -0.0% |
| Next year | 2.25 | 5 | $181.20B | +3.3% |
Analyst targets & ownership
Mean target$62.80
High target$80.00
Low target$32.00
Implied upside5.72%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell1 / 0
Held by insiders35.36%
Held by institutions11.27%
Institutions holding145
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.25B
Total on file
Moving averages & technicals
SMA 10
57.69
+2.96% from price
SMA 20
56.86
+4.46% from price
SMA 50
56.92
+4.36% from price
SMA 100
52.75
+12.60% from price
SMA 200
47.99
+23.78% from price
EMA 12
57.85
+2.68% from price
EMA 26
57.58
+3.17% from price
EMA 50
56.30
+5.51% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.27
Hist 0.16
ATR (14)
2.08
3.50% of price
Realised vol 30D
55.5%
Annualised
Bollinger upper
60.94
20, 2σ
Bollinger lower
52.79
20, 2σ
50 / 200 cross
Golden
56.92 vs 47.99
Trend bias
Above 200
+23.78%
Risk profile
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
55.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.6%
Peak to trough
Max drawdown 5Y
-73.3%
Peak to trough
ATR 14
2.08
3.50% of price
Beta (reported)
0.46
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.