Formosan Union Chemical Corp. (TPE:1709)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.15
-2.95 (-7.95%)
Aug 27, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,3079,00910,3049,43210,5719,199
Revenue Growth
-3.02%-12.57%9.25%-10.77%14.92%8.46%
Gross Profit
2,0011,3421,4721,1561,9482,138
Operating Income
1,264631.32620.13433.71,0291,219
Net Income
957.41588.45733.58418.191,085947.59
Earnings Per Share
2.001.231.530.882.271.98
EPS Growth
81.34%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1811,110601.17724.371,567898.36
Total Debt
1,0151,6471,9042,3192,6552,149
Net Cash (Debt)
166.4-536.75-1,303-1,595-1,089-1,251
Net Cash Growth
------
Net Cash Per Share
0.35-1.12-2.73-3.34-2.27-2.61

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
719.75563.311,069796.341,128609.79
Capital Expenditures
-81.08-63.85-382.83-58.38-86.59-112.36
Free Cash Flow
638.67499.46686.22737.961,041497.43
Free Cash Flow Growth
-28.09%-27.22%-7.01%-29.11%109.28%-62.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.50%14.89%14.28%12.25%18.43%23.24%
Operating Margin
13.58%7.01%6.02%4.60%9.73%13.25%
Pretax Margin
12.71%8.21%8.62%5.25%12.69%10.98%
Profit Margin
10.29%6.53%7.12%4.43%10.26%10.30%
FCF Margin
6.86%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
25.00%25.00%33.33%-66.67%20.00%25.00%
Dividend Yield
3.00%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
18.5913.5013.2323.849.7911.63
Forward PE
-18.9718.9718.9718.9718.97
P/FCF Ratio
27.7115.9014.1513.5110.2022.15
PS Ratio
1.900.880.941.061.001.20