China Petrochemical Development Corporation (TPE:1314)
Taiwan · Delayed Price · Currency is TWD 7.80
-0.01 (-0.13%)
Aug 7, 2026, 1:30 PM CST
TPE:1314 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 | Mar '26 Mar 31, 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 | 16,806 | 19,217 | 29,368 | 25,443 | 25,028 | 35,163 |
Revenue Growth | -39.79% | -34.56% | 15.42% | 1.66% | -28.82% | 99.98% |
Gross Profit Gross Profit Growth | -2,097 | -1,839 | 274.35 | -1,127 | -1,233 | 4,985 |
Operating Income Operating Income Growth | -3,675 | -3,567 | -1,826 | -2,913 | -3,846 | 2,403 |
Net Income Net Income Growth | -2,921 | -2,966 | 247.68 | -1,060 | 233.11 | 3,492 |
Earnings Per Share EPS Growth | -0.77 | -0.79 | 0.06 | -0.28 | 0.06 | 1.06 |
EPS Growth | - | - | - | - | -94.33% | 408.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Other Department Other Department Growth | 1,789 | 2,450 | 6,127 | 5,137 | 5,851 | 6,610 |
Acrylonitrile, acetic acid and its accessory products Acrylonitrile, acetic acid and its accessory products Growth | 6,852 | 7,714 | 8,131 | 7,475 | 9,160 | 14,091 |
Caprolactam and Its Ancillary Products Caprolactam and Its Ancillary Products Growth | 8,226 | 9,142 | 15,251 | 13,028 | 10,204 | 14,786 |
Adjustment and Elimination Adjustment and Elimination Growth | -60.58 | -89.59 | -142.07 | -197.33 | -187.38 | -322.87 |
Total Total Growth | 16,806 | 19,217 | 29,368 | 25,443 | 25,028 | 35,163 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,537 | 2,025 | 6,703 | 8,099 | 12,331 | 8,887 |
Total Debt Total Debt Growth | 38,871 | 40,355 | 44,423 | 51,478 | 47,559 | 39,820 |
Net Cash (Debt) Net Cash Growth | -37,334 | -38,329 | -37,720 | -43,379 | -35,228 | -30,932 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.86 | -10.13 | -9.96 | -11.46 | -9.29 | -9.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -2,058 | -3,846 | -2,019 | -4,122 | -9,213 | -29,661 |
Capital Expenditures CapEx Growth | -436.15 | -2,864 | -1,048 | -1,858 | -3,211 | -4,082 |
Free Cash Flow Free Cash Flow Growth | -2,494 | -6,710 | -3,067 | -5,980 | -12,424 | -33,743 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -12.48% | -9.57% | 0.93% | -4.43% | -4.93% | 14.18% |
Operating Margin | -21.87% | -18.56% | -6.22% | -11.45% | -15.37% | 6.83% |
Pretax Margin | -14.77% | -12.88% | 3.08% | -1.54% | 2.89% | 11.03% |
Profit Margin | -17.38% | -15.44% | 0.84% | -4.17% | 0.93% | 9.93% |
FCF Margin | -14.84% | -34.92% | -10.44% | -23.50% | -49.64% | -95.96% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 |
Dividend Per Share Growth | - |
Dividend Yield | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | 112.32 | - | 160.41 | 12.37 |
Forward PE | - | 20.00 | 20.00 | 20.00 | 20.00 | 28.45 |
PS Ratio | 1.76 | 1.53 | 0.95 | 1.45 | 1.49 | 1.23 |