6505.TW
6505.TW
TW0006505001
FORMOSA PETROCHEMICAL CORPORATI
Loading chart...

Company Profile

Formosa Petrochemical Corporation, together with its subsidiaries, engages in the production and sale of petroleum products and petrochemical raw materials in Taiwan, Australia, South Korea, the Philippines, Singapore, Malaysia, Mainland China, and internationally. The company offers gasoline, diesel, jet fuel/kerosene, fuel oil/asphalt/sulfur, naphtha, base oil, liquified petroleum gas, and lubricants. It also provides ethylene, propylene, butadiene, and BTX; and electricity, steam, and other utilities products. Formosa Petrochemical Corporation was founded in 1992 and is headquartered in Mailiao, Taiwan.

Related stocks

5020.T
5020.T • Japan
ENEOS HOLDINGS INC
1,364.5 JPY
22.85B USD 1Y +41%
5019.T
5019.T • Japan
IDEMITSU KOSAN CO.LTD
1,504.5 JPY
11.4B USD 1Y +44.7%
ALD.AX
ALD.AX • Australia
AMPOL FPO [ALD]
44.02 AUD
7.33B USD 1Y +47.6%
IOC.NS
IOC.NS • India
INDIAN OIL CORP LTD
126.35 INR
18.44B USD 1Y -18.6%
RELIANCE.NS
RELIANCE.NS • India
RELIANCE INDUSTRIES LTD
1,170.3 INR
163.64B USD 1Y -15.1%
010950.KS
010950.KS • South Korea
S-Oil
168,700 KRW
14.66B USD 1Y +169.5%
5681.KL
5681.KL • Malaysia
PETDAG
19.24 MYR
4.68B USD 1Y -15.2%
0135.HK
0135.HK • Hong Kong SAR China
KUNLUN ENERGY
7.62 HKD
8.36B USD 1Y +8.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.9% p.a.
Max Drawdown (5Y)
-70.5%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.08
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (42.4%) is noticeably higher than the 5Y average (34.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.2% in the extended horizon.
ende