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Formosa Plastics Corporation (1301) Financial Statements

Formosa Plastics Corporation Financial Overview

Formosa Plastics Corporation's market cap is currently NT$444.97B. The company's EPS TTM is NT$1.64; its P/E ratio is 42.62; and it has a dividend yield of 0.72%. Formosa Plastics Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 175.41BNT$ 200.04BNT$ 199.14BNT$ 251.65BNT$ 273.60B
Gross ProfitNT$ 5.60BNT$ 10.15BNT$ 9.83BNT$ 42.56BNT$ 76.16B
Operating IncomeNT$ -7.51BNT$ -4.17BNT$ -4.03BNT$ 44.83BNT$ 86.83B
EBITDANT$ 3.06BNT$ 9.82BNT$ 9.23BNT$ 53.29BNT$ 95.09B
Net IncomeNT$ -10.05BNT$ -1.23BNT$ 7.34BNT$ 36.14BNT$ 71.36B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 118.77BNT$ 58.82BNT$ 98.53BNT$ 105.62BNT$ 126.83B
Total AssetsNT$ 557.50BNT$ 496.83BNT$ 530.74BNT$ 511.25BNT$ 543.68B
Total DebtNT$ 130.74BNT$ 140.59BNT$ 132.14BNT$ 93.73BNT$ 56.43B
Net DebtNT$ 120.11BNT$ 122.39BNT$ 125.99BNT$ 76.62BNT$ 42.71B
Total LiabilitiesNT$ 194.28BNT$ 207.85BNT$ 183.38BNT$ 153.57BNT$ 140.49B
Stockholders' EquityNT$ 363.22BNT$ 288.98BNT$ 347.36BNT$ 357.68BNT$ 403.19B
Cash Flow
Free Cash FlowNT$ -7.94BNT$ -4.74BNT$ -7.48BNT$ 42.01BNT$ 39.58B
Operating Cash FlowNT$ 6.62BNT$ 11.46BNT$ 6.16BNT$ 56.80BNT$ 57.86B
Investing Cash FlowNT$ -6.10BNT$ -17.81BNT$ -27.49BNT$ -18.32BNT$ -21.82B
Financing Cash FlowNT$ -8.86BNT$ 17.58BNT$ 12.53BNT$ -30.41BNT$ -35.99B

Currency in TWD

Formosa Plastics Corporation Earnings and Revenue History

-150B0150B300B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Formosa Plastics Corporation Liabilities to Assets

0200B400B600B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Formosa Plastics Corporation Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Formosa Plastics Corporation Forecast EPS vs Actual EPS

-2-1012Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >