Formosa Petrochemical (TPE:6505) Ending Cash Position: NT$49,681 Mil (As of Jun. 2026)

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TPE:6505 Formosa Petrochemical Corp TPE:6505
76 GF Score
Price NT$75.80
GF Value NT$55.57
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Formosa Petrochemical Ending Cash Position?

Formosa Petrochemical TPE:6505 +3.84% 76 Ending Cash Position is NT$49,681 Mil as of Jun. 2026. GuruFocus rates TPE:6505 with a GF Score™ of 76/100 and a GF Value™ of NT$55.57 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Formosa Petrochemical's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$49,681 Mil.

Formosa Petrochemical's quarterly Ending Cash Position increased from Dec. 2025 (NT$47,524 Mil) to Mar. 2026 (NT$63,986 Mil) but then declined from Mar. 2026 (NT$63,986 Mil) to Jun. 2026 (NT$49,681 Mil).

Formosa Petrochemical's annual Ending Cash Position declined from Dec. 2023 (NT$37,907 Mil) to Dec. 2024 (NT$22,988 Mil) but then increased from Dec. 2024 (NT$22,988 Mil) to Dec. 2025 (NT$47,524 Mil).


Formosa Petrochemical Ending Cash Position Related Terms


Formosa Petrochemical Ending Cash Position Historical Data

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The historical data trend for Formosa Petrochemical's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Formosa Petrochemical Ending Cash Position Chart

Formosa Petrochemical Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64,471.88 36,510.21 37,906.55 22,987.57 47,523.94

Formosa Petrochemical Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36,742.28 39,124.16 47,523.94 63,985.69 49,680.83
TPE:6505
76GF Score
Formosa Petrochemical Corp TPE:6505
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Formosa Petrochemical Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Formosa Petrochemical's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22987.569+24536.373
=47,524

Formosa Petrochemical's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=63985.692+-14304.862
=49,681

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$49,681 Mil mean?
Formosa Petrochemical (TPE:6505) has a Ending Cash Position of NT$49,681 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Formosa Petrochemical and its competitors.
Is Formosa Petrochemical's Ending Cash Position too high?
Formosa Petrochemical's current Ending Cash Position is NT$49,681 Mil. Overall, Formosa Petrochemical has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Formosa Petrochemical's Ending Cash Position compare to MPC and VLO?
Formosa Petrochemical's Ending Cash Position of NT$49,681 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Formosa Petrochemical and its competitors. Formosa Petrochemical's current Ending Cash Position is NT$49,681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosa Petrochemical stock overvalued right now?
Based on GuruFocus' analysis, Formosa Petrochemical (TPE:6505) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$55.57, compared to a current price of NT$75.80 — trading 36.4% above its estimated fair value. The current Ending Cash Position is NT$49,681 Mil. Formosa Petrochemical's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Formosa Petrochemical (TPE:6505), the current Ending Cash Position is NT$49,681 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Formosa Petrochemical (TPE:6505) Overvalued in 2026?

Based on GuruFocus' analysis, Formosa Petrochemical stock appears to be overvalued. The current stock price of NT$75.80 is trading 36.4% above its estimated GF Value™ of NT$55.57. GuruFocus considers Formosa Petrochemical to be Significantly Overvalued.

Key valuation signals for TPE:6505:

  • Ending Cash Position: NT$49,681 Mil
  • GF Value™: NT$55.57 vs. price of NT$75.80 (36.4% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the TPE:6505 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Formosa Petrochemical Business Description

Industry EnergyOil & Gas
Address No. 1-1, Formosa Plastics Industrial Park, Zhongxing Village, Mailiao Township, Yunlin County, Taipei, TWN, 638
Formosa Petrochemical Corp engages in the Operation of refinery of petroleum and integrated manufacture of hydrocarbon. The firm operates in two segments. The Petrochemical segment that derives majority revenue engages in producing and selling petroleum, and petrochemical products. The Public utility segment engages in producing and selling water, electricity, and steam. Its product offerings comprise gasoline, jet fuel, kerosene, fuel oil, asphalt, sulfur, lubricant, diesel, naphtha, and liquid petroleum gas.
76GF Score

Get the complete analysis for TPE:6505

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$75.80
Price
NT$55.57
GF Value