Formosa Petrochemical Corporation (TPE:6505)
Taiwan · Delayed Price · Currency is TWD 71.40
-1.30 (-1.79%)
Aug 28, 2026, 1:30 PM CST
Formosa Petrochemical 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 | Jun '26 Jun 30, 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 | 652,317 | 626,159 | 663,823 | 712,576 | 848,048 | 620,062 |
Revenue Growth | 1.79% | -5.67% | -6.84% | -15.97% | 36.77% | 49.31% |
Gross Profit Gross Profit Growth | 72,732 | 22,068 | 10,314 | 27,023 | 16,216 | 65,780 |
Operating Income Operating Income Growth | 61,913 | 10,852 | -662.59 | 15,389 | 5,321 | 55,177 |
Net Income Net Income Growth | 54,881 | 9,875 | 5,971 | 21,889 | 14,422 | 49,401 |
Earnings Per Share EPS Growth | 5.76 | 1.04 | 0.63 | 2.30 | 1.51 | 5.19 |
EPS Growth | - | 65.39% | -72.72% | 51.78% | -70.81% | 564.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Petrochemical Division Petrochemical Division Growth | 594,416 | 565,859 | 605,246 | 645,104 | 775,174 | 562,243 |
Utility Division Utility Division Growth | 40,449 | 42,967 | 41,151 | 49,433 | 54,258 | 40,696 |
Other Other Growth | 17,452 | 17,333 | 17,426 | 18,039 | 18,616 | 17,123 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 219,181 | 123,926 | 51,213 | 96,894 | 87,473 | 132,328 |
Total Debt Total Debt Growth | 22,867 | 21,460 | 36,696 | 32,871 | 57,411 | 35,234 |
Net Cash (Debt) Net Cash Growth | 196,314 | 102,467 | 14,517 | 64,022 | 30,062 | 97,094 |
Net Cash Growth | 388.89% | 605.84% | -77.33% | 112.97% | -69.04% | 33.11% |
Net Cash Per Share Net Cash Per Share Growth | 20.61 | 10.76 | 1.52 | 6.72 | 3.16 | 10.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 29,255 | 43,492 | 9,202 | 45,384 | -9,183 | 35,526 |
Capital Expenditures CapEx Growth | -9,778 | -6,488 | -9,484 | -8,365 | -7,647 | -10,550 |
Free Cash Flow Free Cash Flow Growth | 19,478 | 37,004 | -281.31 | 37,019 | -16,830 | 24,976 |
Free Cash Flow Growth | -26.52% | - | - | - | - | -6.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 11.15% | 3.52% | 1.55% | 3.79% | 1.91% | 10.61% |
Operating Margin | 9.49% | 1.73% | -0.10% | 2.16% | 0.63% | 8.90% |
Pretax Margin | 10.58% | 2.03% | 0.99% | 3.47% | 2.00% | 9.75% |
Profit Margin | 8.41% | 1.58% | 0.90% | 3.07% | 1.70% | 7.97% |
FCF Margin | 2.99% | 5.91% | -0.04% | 5.20% | -1.98% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 1.200 | 1.200 | 0.800 | 2.000 | 1.100 | 3.800 |
Dividend Per Share Growth | 50.00% | 50.00% | -60.00% | 81.82% | -71.05% | 544.07% |
Dividend Yield | 1.67% | 2.57% | 2.42% | 2.67% | 1.50% | 4.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 12.39 | 46.11 | 55.12 | 35.12 | 53.04 | 18.49 |
Forward PE | 13.22 | 26.95 | 15.10 | 27.17 | 26.31 | 18.09 |
P/FCF Ratio | 34.92 | 12.31 | - | 20.77 | - | 36.58 |
PS Ratio | 1.04 | 0.73 | 0.50 | 1.08 | 0.90 | 1.47 |