Grand Pacific Petrochemical Corporation (TPE:1312)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.30
+1.30 (10.00%)
Aug 27, 2026, 1:30 PM CST

TPE:1312 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,51122,61416,41815,71918,17722,547
Revenue Growth
28.15%37.74%4.45%-13.52%-19.38%36.03%
Gross Profit
-1,066-1,564510.08448.3871.274,643
Operating Income
-3,721-4,044-1,673-1,092-787.092,913
Net Income
-4,556-4,392-1,572-1,450-505.815,869
Earnings Per Share
-4.12-3.97-1.42-1.59-0.566.45
EPS Growth
-----43.02%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital New Media Division
1,8661,9901,8491,8592,012
Adjustments and Eliminations
-650.15-959.86-860.15-1,280-1,617
Packaging Materials Division
825.45844.42834.421,1831,589
Other Department
461.71-1.049.8310.43
Petrochemical Division
20,11114,54413,89516,40520,552
Total
22,61416,41815,71918,17722,547

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,2079,3345,8729,67911,71510,149
Total Debt
28,86029,41023,48021,45820,6694,339
Net Cash (Debt)
-20,653-20,077-17,607-11,779-8,9545,810
Net Cash Growth
------25.93%
Net Cash Per Share
-18.67-18.14-15.91-12.91-9.886.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
577.89-564.52-2,809-74.822,1444,449
Capital Expenditures
-1,026-1,678-2,932-3,919-12,021-6,077
Free Cash Flow
-447.69-2,242-5,741-3,994-9,877-1,628
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-4.35%-6.92%3.11%2.85%4.79%20.59%
Operating Margin
-15.18%-17.88%-10.19%-6.95%-4.33%12.92%
Pretax Margin
-19.97%-21.13%-12.55%-11.16%-0.09%32.63%
Profit Margin
-18.59%-19.42%-9.57%-9.22%-2.78%26.03%
FCF Margin
-1.83%-9.92%-34.97%-25.41%-54.34%-7.22%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.5002.000
Dividend Per Share Growth
-75.00%1900.00%
Dividend Yield
2.79%8.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4.43
Forward PE
-38.3138.3138.317.246.98
PS Ratio
0.650.570.701.070.941.15