Taiwan Styrene Monomer Corporation (TPE:1310)
Taiwan · Delayed Price · Currency is TWD 8.69
+0.49 (5.98%)
Aug 27, 2026, 1:30 PM CST
Taiwan Styrene Monomer 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 | 8,096 | 8,674 | 11,423 | 9,541 | 12,854 | 11,714 |
Revenue Growth | -22.92% | -24.07% | 19.72% | -25.77% | 9.73% | 44.38% |
Gross Profit Gross Profit Growth | -164.59 | -542.29 | -348.82 | -411.36 | -326.87 | 132.91 |
Operating Income Operating Income Growth | -346.56 | -722.32 | -552.32 | -610.51 | -537.19 | -85.68 |
Net Income Net Income Growth | -951.21 | -724.62 | -380.85 | -462.18 | -373.91 | 104.6 |
Earnings Per Share EPS Growth | -1.80 | -1.37 | -0.72 | -0.88 | -0.71 | 0.20 |
EPS Growth | - | - | - | - | - | -63.28% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Department Other Department Growth | 158.53 | 153.1 | 191.01 | 163.56 | 116.29 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -0.44 | -0.95 | -5.42 | -4.32 | -2.3 |
Investment Investment Growth | 37.8 | 27.5 | 36.35 | -16.96 | 20.75 |
Plastics Plastics Growth | 8,478 | 11,243 | 9,319 | 12,712 | 11,579 |
Total Total Growth | 8,674 | 11,423 | 9,541 | 12,854 | 11,714 |
| 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 | 1,644 | 872.94 | 781.51 | 916.61 | 1,017 | 726.12 |
Total Debt Total Debt Growth | 347.6 | 1,512 | 1,357 | 1,187 | 895.92 | 440.09 |
Net Cash (Debt) Net Cash Growth | 1,296 | -638.94 | -575.2 | -270.51 | 121.47 | 286.03 |
Net Cash Growth | - | - | - | - | -57.53% | -63.32% |
Net Cash Per Share Net Cash Per Share Growth | 2.45 | -1.21 | -1.09 | -0.51 | 0.23 | 0.54 |
| 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 | -229.95 | -102.11 | -287.67 | -274.13 | -8.84 | -365.04 |
Capital Expenditures CapEx Growth | -11.12 | -15.59 | -23.83 | -100.67 | -81.63 | -189.2 |
Free Cash Flow Free Cash Flow Growth | -241.07 | -117.7 | -311.5 | -374.81 | -90.47 | -554.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -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% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.150 |
Dividend Per Share Growth | 33.33% | -70.00% |
Dividend Yield | 1.50% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | - | - | - | - | 87.81 |
Forward PE | - | 49.04 | 49.04 | 169.19 | 85.23 | 85.23 |
PS Ratio | 0.53 | 0.54 | 0.44 | 0.87 | 0.55 | 0.78 |