Formosa Chemicals & Fibre Corporation (TPE:1326)
Taiwan · Delayed Price · Currency is TWD 58.10
-0.50 (-0.85%)
Aug 6, 2026, 1:30 PM CST
Formosa Chemicals & Fibre 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 | 289,874 | 287,034 | 348,608 | 332,620 | 379,897 | 365,812 |
Revenue Growth | -15.63% | -17.66% | 4.81% | -12.45% | 3.85% | 44.42% |
Gross Profit Gross Profit Growth | 12,634 | 9,327 | 14,055 | 11,424 | 12,742 | 53,438 |
Operating Income Operating Income Growth | -476.37 | -4,044 | -1,555 | -3,050 | -5,286 | 34,433 |
Net Income Net Income Growth | 889.67 | -5,797 | 379.41 | 8,549 | 7,360 | 38,359 |
Earnings Per Share EPS Growth | 0.15 | -0.99 | 0.06 | 1.46 | 1.26 | 6.56 |
EPS Growth | - | - | -95.57% | 16.16% | -80.81% | 96.27% |
| 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -85,211 | -87,728 | -132,206 | -127,158 | -162,953 | -149,831 |
Hua Yi Department Hua Yi Department Growth | 118,733 | 113,784 | 147,537 | 139,954 | 159,205 | 124,488 |
Green Power Division Green Power Division Growth | 372.35 | 341.51 | 287.11 | 177.46 | - | - |
Plastics Segment Plastics Segment Growth | 66,289 | 69,207 | 92,374 | 95,332 | 119,535 | 152,005 |
Formosa Taffeta Co., Ltd. Formosa Taffeta Co., Ltd. Growth | 19,802 | 20,295 | 21,303 | 22,011 | 26,183 | 24,490 |
Hua Er Department Hua Er Department Growth | 59,269 | 60,088 | 88,019 | 82,379 | 88,189 | 86,672 |
Hua SAN Department Hua SAN Department Growth | 60,311 | 59,867 | 73,799 | 64,275 | 76,993 | 62,336 |
Other Department Other Department Growth | 50,309 | 51,180 | 57,496 | 55,649 | 72,745 | 65,652 |
Total Total Growth | 289,874 | 287,034 | 348,608 | 332,620 | 379,897 | 365,812 |
| 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 | 132,113 | 121,454 | 71,318 | 123,950 | 132,863 | 145,371 |
Total Debt Total Debt Growth | 134,704 | 130,350 | 152,959 | 148,328 | 140,717 | 103,983 |
Net Cash (Debt) Net Cash Growth | -2,591 | -8,896 | -81,642 | -24,378 | -7,854 | 41,388 |
Net Cash Growth | - | - | - | - | - | 12.77% |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -1.52 | -13.93 | -4.17 | -1.34 | 7.08 |
| 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 | 26,489 | 25,105 | 19,164 | 18,363 | 32,732 | 38,729 |
Capital Expenditures CapEx Growth | -14,300 | -14,315 | -12,431 | -20,781 | -22,971 | -16,152 |
Free Cash Flow Free Cash Flow Growth | 12,189 | 10,791 | 6,734 | -2,417 | 9,761 | 22,577 |
Free Cash Flow Growth | 66.94% | 60.25% | - | - | -56.77% | -26.05% |
| 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 | 4.36% | 3.25% | 4.03% | 3.44% | 3.35% | 14.61% |
Operating Margin | -0.16% | -1.41% | -0.45% | -0.92% | -1.39% | 9.41% |
Pretax Margin | 0.93% | -1.74% | 0.27% | 2.22% | 2.52% | 13.71% |
Profit Margin | 0.31% | -2.02% | 0.11% | 2.57% | 1.94% | 10.49% |
FCF Margin | 4.21% | 3.76% | 1.93% | -0.73% | 2.57% | 6.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.500 | 1.250 | 0.950 | 4.800 |
Dividend Per Share Growth | 20.00% | 20.00% | -60.00% | 31.58% | -80.21% | 92.00% |
Dividend Yield | 1.02% | 1.89% | 1.89% | 2.13% | 1.45% | 6.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 381.97 | - | 420.86 | 42.63 | 56.03 | 12.32 |
Forward PE | 32.64 | 51.03 | 12.73 | 40.37 | 20.72 | 12.64 |
P/FCF Ratio | 27.88 | 17.40 | 23.71 | - | 42.25 | 20.93 |
PS Ratio | 1.17 | 0.65 | 0.46 | 1.10 | 1.09 | 1.29 |