Formosa Plastics Corporation (TPE:1301)
Taiwan · Delayed Price · Currency is TWD 64.10
+1.00 (1.58%)
Aug 28, 2026, 9:15 AM CST
Formosa Plastics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 172,061 | 175,411 | 200,040 | 199,139 | 251,647 | 273,598 |
Revenue Growth | -11.04% | -12.31% | 0.45% | -20.87% | -8.02% | 47.24% |
Gross Profit Gross Profit Growth | 9,090 | 5,603 | 10,148 | 9,826 | 42,559 | 76,161 |
Operating Income Operating Income Growth | -3,473 | -7,505 | -4,162 | -4,206 | 26,799 | 60,245 |
Net Income Net Income Growth | 10,447 | -10,049 | -1,232 | 7,338 | 36,143 | 71,355 |
Earnings Per Share EPS Growth | 1.64 | -1.58 | -0.19 | 1.15 | 5.68 | 11.21 |
EPS Growth | - | - | - | -79.75% | -49.35% | 256.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Elimination Adjustment and Elimination Growth | -10,478 | -10,727 | -12,116 | -13,190 | -10,475 | -11,759 |
Tairylan Tairylan Growth | 30,737 | 29,632 | 34,588 | 32,442 | 42,074 | 46,604 |
Department of Plastic Department of Plastic Growth | 56,305 | 62,816 | 70,650 | 70,178 | 95,885 | 94,095 |
Polypropylene unit Polypropylene unit Growth | 28,681 | 27,448 | 31,659 | 27,018 | 31,687 | 39,676 |
Polyolefin Division Polyolefin Division Growth | 37,077 | 35,494 | 38,234 | 45,459 | 54,615 | 57,940 |
Chemicals Division Chemicals Division Growth | 17,415 | 18,050 | 23,666 | 22,813 | 25,942 | 35,363 |
Others Others Growth | 12,324 | 12,698 | 13,360 | 14,418 | 11,919 | 11,679 |
Total Total Growth | 172,061 | 175,411 | 200,040 | 199,139 | 251,647 | 273,598 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 274,267 | 118,769 | 58,818 | 98,528 | 105,621 | 126,826 |
Total Debt Total Debt Growth | 160,068 | 151,223 | 158,293 | 116,948 | 93,732 | 69,997 |
Net Cash (Debt) Net Cash Growth | 114,199 | -32,453 | -99,474 | -18,420 | 11,889 | 56,829 |
Net Cash Growth | - | - | - | - | -79.08% | 96.78% |
Net Cash Per Share Net Cash Per Share Growth | 17.94 | -5.10 | -15.63 | -2.89 | 1.87 | 8.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,571 | 6,619 | 11,461 | 6,157 | 56,802 | 57,859 |
Capital Expenditures CapEx Growth | -14,285 | -14,548 | -16,127 | -13,609 | -14,775 | -18,197 |
Free Cash Flow Free Cash Flow Growth | -10,714 | -7,929 | -4,665 | -7,452 | 42,026 | 39,663 |
Free Cash Flow Growth | - | - | - | - | 5.96% | 75.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.28% | 3.19% | 5.07% | 4.93% | 16.91% | 27.84% |
Operating Margin | -2.02% | -4.28% | -2.08% | -2.11% | 10.65% | 22.02% |
Pretax Margin | 6.27% | -5.82% | -1.21% | 3.51% | 17.40% | 31.42% |
Profit Margin | 6.07% | -5.73% | -0.62% | 3.69% | 14.36% | 26.08% |
FCF Margin | -6.23% | -4.52% | -2.33% | -3.74% | 16.70% | 14.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 1.000 | 4.200 | 8.200 |
Dividend Per Share Growth | 0% | 0% | -50.00% | -76.19% | -48.78% | 241.67% |
Dividend Yield | 0.88% | 1.29% | 1.44% | 1.31% | 5.28% | 9.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.45 | - | - | 68.71 | 15.29 | 9.28 |
Forward PE | 23.99 | 84.23 | 21.91 | 15.88 | 16.11 | 10.97 |
P/FCF Ratio | - | - | - | - | 13.15 | 16.69 |
PS Ratio | 2.33 | 1.42 | 1.13 | 2.53 | 2.20 | 2.42 |