Grand Pacific Petrochemical Corporation (TPE:1312)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.25
+0.15 (1.24%)
Aug 6, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,43222,61416,41815,71918,17722,547
Revenue Growth
29.53%37.74%4.45%-13.52%-19.38%36.03%
Gross Profit
-1,563-1,564510.08448.3871.274,643
Operating Income
-4,214-4,044-1,673-1,092-787.092,913
Net Income
-5,009-4,392-1,572-1,450-505.815,869
Earnings Per Share
-4.53-3.97-1.42-1.59-0.566.45
EPS Growth
-----43.02%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital New Media Division
1,9551,8661,9901,8491,8592,012
Adjustments and Eliminations
-656.33-650.15-959.86-860.15-1,280-1,617
Packaging Materials Division
835.84825.45844.42834.421,1831,589
Other Department
630.02461.71-1.049.8310.43
Petrochemical Division
21,66820,11114,54413,89516,40520,552
Total
24,43222,61416,41815,71918,17722,547

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,2139,3345,8729,67911,71510,149
Total Debt
31,34529,41023,48021,45820,6694,339
Net Cash (Debt)
-23,132-20,077-17,607-11,779-8,9545,810
Net Cash Growth
------25.93%
Net Cash Per Share
-20.90-18.14-15.91-12.91-9.886.39

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
-2,941-564.52-2,809-74.822,1444,449
Capital Expenditures
-1,343-1,678-2,932-3,919-12,021-6,077
Free Cash Flow
-4,284-2,242-5,741-3,994-9,877-1,628
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
-6.40%-6.92%3.11%2.85%4.79%20.59%
Operating Margin
-17.25%-17.88%-10.19%-6.95%-4.33%12.92%
Pretax Margin
-22.03%-21.13%-12.55%-11.16%-0.09%32.63%
Profit Margin
-20.50%-19.42%-9.57%-9.22%-2.78%26.03%
FCF Margin
-17.53%-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
0.550.570.701.070.941.15