Taiwan Styrene Monomer Corporation (TPE:1310)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.00
-0.17 (-2.08%)
Aug 6, 2026, 1:30 PM CST

Taiwan Styrene Monomer Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5658,67411,4239,54112,85411,714
Revenue Growth
-25.46%-24.07%19.72%-25.77%9.73%44.38%
Gross Profit
-179.35-542.29-348.82-411.36-326.87132.91
Operating Income
-358.45-722.32-552.32-610.51-537.19-85.68
Net Income
-1,041-724.62-380.85-462.18-373.91104.6
Earnings Per Share
-1.97-1.37-0.72-0.88-0.710.20
EPS Growth
------63.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
151.13158.53153.1191.01163.56116.29
Adjustments and Eliminations
0.05-0.44-0.95-5.42-4.32-2.3
Investment
83.0337.827.536.35-16.9620.75
Plastics
8,3318,47811,2439,31912,71211,579
Total
8,5658,67411,4239,54112,85411,714

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
803.79872.94781.51916.611,017726.12
Total Debt
1,4601,5121,3571,187895.92440.09
Net Cash (Debt)
-655.88-638.94-575.2-270.51121.47286.03
Net Cash Growth
-----57.53%-63.32%
Net Cash Per Share
-1.24-1.21-1.09-0.510.230.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-190.38-102.11-287.67-274.13-8.84-365.04
Capital Expenditures
-12.67-15.59-23.83-100.67-81.63-189.2
Free Cash Flow
-203.05-117.7-311.5-374.81-90.47-554.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.09%-6.25%-3.05%-4.31%-2.54%1.14%
Operating Margin
-4.18%-8.33%-4.83%-6.40%-4.18%-0.73%
Pretax Margin
-11.82%-8.81%-4.22%-6.11%-2.94%-0.05%
Profit Margin
-12.16%-8.35%-3.33%-4.84%-2.91%0.89%
FCF Margin
-2.37%-1.36%-2.73%-3.93%-0.70%-4.73%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2000.150
Dividend Per Share Growth
33.33%-70.00%
Dividend Yield
1.50%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----87.81
Forward PE
-49.0449.04169.1985.2385.23
PS Ratio
0.490.540.440.870.550.78