Taiwan Styrene Monomer Corporation (TPE:1310)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.20
-0.14 (-1.50%)
Oct 29, 2026, 1:30 PM CST

Taiwan Styrene Monomer Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,0968,67411,4239,54112,85411,714
Revenue Growth
-22.92%-24.07%19.72%-25.77%9.73%44.38%
Gross Profit
-164.59-542.29-348.82-411.36-326.87132.91
Operating Income
-346.56-722.32-552.32-610.51-537.19-85.68
Net Income
-951.21-724.62-380.85-462.18-373.91104.6
Earnings Per Share
-1.80-1.37-0.72-0.88-0.710.20
EPS Growth
------63.28%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
151.45158.53153.1191.01163.56116.29
Adjustments and Eliminations
0.31-0.44-0.95-5.42-4.32-2.3
Plastics
7,7948,47811,2439,31912,71211,579
Investment
150.3137.827.536.35-16.9620.75
Total
8,0968,67411,4239,54112,85411,714

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,644872.94781.51916.611,017726.12
Total Debt
356.551,5121,3571,187895.92440.09
Net Cash (Debt)
1,287-638.94-575.2-270.51121.47286.03
Net Cash Growth
-----57.53%-63.32%
Net Cash Per Share
2.44-1.21-1.09-0.510.230.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-229.98-102.11-287.67-274.13-8.84-365.04
Capital Expenditures
-11.12-15.59-23.83-100.67-81.63-189.2
Free Cash Flow
-241.1-117.7-311.5-374.81-90.47-554.24
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.03%-6.25%-3.05%-4.31%-2.54%1.14%
Operating Margin
-4.28%-8.33%-4.83%-6.40%-4.18%-0.73%
Pretax Margin
-11.18%-8.81%-4.22%-6.11%-2.94%-0.05%
Profit Margin
-11.75%-8.35%-3.33%-4.84%-2.91%0.89%
FCF Margin
-2.98%-1.36%-2.73%-3.93%-0.70%-4.73%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2000.150
Dividend Per Share Growth
33.33%-70.00%
Dividend Yield
1.48%0.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.610.540.440.870.550.78