Formosan Union Chemical Corp. (TPE:1709)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.90
-4.05 (-9.43%)
Sep 18, 2026, 1:15 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Alkylation
7,5178,7297,7098,8057,122
Others
618.45584.1614.12534.75550.05
Petroleum Resin
1,4491,5961,7192,0792,365
Internal Write-Off
-575.3-604.6-609.83-848.07-837.92
Total
9,00910,3049,43210,5719,199

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 EndingSep '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
2.57%6.19%4.23%3.17%9.67%8.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5213.5013.2323.849.7911.63
Forward PE
-18.9718.9718.9718.9718.97
P/FCF Ratio
32.0815.9014.1513.5110.2022.15
PS Ratio
2.200.880.941.061.001.20