Formosan Union Chemical Corp. (TPE:1709)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.65
+1.45 (5.53%)
Aug 6, 2026, 1:30 PM CST

Formosan Union Chemical 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
8,8129,00910,3049,43210,5719,199
Revenue Growth
-15.12%-12.57%9.25%-10.77%14.92%8.46%
Gross Profit
1,3851,3421,4721,1561,9482,138
Operating Income
702.07631.32620.13433.71,0291,219
Net Income
661.75588.45733.58418.191,085947.59
Earnings Per Share
1.381.231.530.882.271.98
EPS Growth
-10.39%-19.61%74.52%-61.38%14.65%70.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Alkylation
7,2707,5178,7297,7098,8057,122
Others
656.1618.45584.1614.12534.75550.05
Petroleum Resin
1,3751,4491,5961,7192,0792,365
Internal Write-Off
-489.54-575.3-604.6-609.83-848.07-837.92
Total
8,8129,00910,3049,43210,5719,199

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
880.461,110601.17724.371,567898.36
Total Debt
1,1681,6471,9042,3192,6552,149
Net Cash (Debt)
-287.42-536.75-1,303-1,595-1,089-1,251
Net Cash Growth
------
Net Cash Per Share
-0.60-1.12-2.73-3.34-2.27-2.61

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
868.52563.311,069796.341,128609.79
Capital Expenditures
-54.97-63.85-382.83-58.38-86.59-112.36
Free Cash Flow
813.55499.46686.22737.961,041497.43
Free Cash Flow Growth
-20.82%-27.22%-7.01%-29.11%109.28%-62.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.71%14.89%14.28%12.25%18.43%23.24%
Operating Margin
7.97%7.01%6.02%4.60%9.73%13.25%
Pretax Margin
9.29%8.21%8.62%5.25%12.69%10.98%
Profit Margin
7.51%6.53%7.12%4.43%10.26%10.30%
FCF Margin
9.23%5.54%6.66%7.82%9.85%5.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.8000.6001.8001.500
Dividend Per Share Growth
33.33%25.00%33.33%-66.67%20.00%25.00%
Dividend Yield
3.82%6.01%4.11%3.08%9.38%8.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.0413.5013.2323.849.7911.63
Forward PE
-18.9718.9718.9718.9718.97
P/FCF Ratio
16.2115.9014.1513.5110.2022.15
PS Ratio
1.500.880.941.061.001.20