Formosa Plastics Corporation(TW:1301)
NT$70.20+0.30 (+0.43%)
TW:1301
Formosa Plastics Corporation financials statements
NT$70.20
At close:+0.30 (+0.43%)
Formosa Plastics Corporation (1301) Ratios
Formosa Plastics Corporation Ratios
TW:1301's free cash flow for Q2 2026 was NT$-7.24B. For the 2026 fiscal year, TW:1301's free cash flow was decreased by NT$-1.98B and operating cash flow was NT$-5.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 0.91 | 1.55 | 1.68 | 2.54 |
| Quick Ratio | 1.82 | 0.70 | 1.34 | 1.44 | 2.21 |
| Cash Ratio | 0.14 | 0.16 | 0.06 | 0.18 | 0.18 |
| Solvency Ratio | 0.00 | 0.04 | 0.08 | 0.29 | 0.57 |
| Operating Cash Flow Ratio | 0.09 | 0.10 | 0.06 | 0.59 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.13 | 0.08 | 0.96 | 1.96 |
| Net Current Asset Value | NT$ -38.86B | NT$ -101.98B | NT$ -23.74B | NT$ 7.25B | NT$ 48.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.28 | 0.25 | 0.18 | 0.10 |
| Debt-to-Equity Ratio | 0.36 | 0.49 | 0.38 | 0.26 | 0.14 |
| Debt-to-Capital Ratio | 0.26 | 0.33 | 0.28 | 0.21 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.15 | 0.14 | 0.09 | 0.09 |
| Financial Leverage Ratio | 1.53 | 1.72 | 1.53 | 1.43 | 1.35 |
| Debt Service Coverage Ratio | 0.06 | 0.12 | 0.12 | 0.76 | 2.65 |
| Interest Coverage Ratio | -2.35 | -1.29 | -1.91 | 43.23 | 109.85 |
| Debt to Market Cap | 0.52 | 0.61 | 0.26 | 0.17 | 0.11 |
| Interest Debt Per Share | 21.06 | 22.59 | 21.09 | 14.89 | 8.99 |
| Net Debt to EBITDA | 39.29 | 12.47 | 13.64 | 1.44 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.19% | 5.07% | 4.93% | 16.91% | 27.84% |
| EBIT Margin | -4.28% | 0.41% | 0.59% | 17.82% | 31.71% |
| EBITDA Margin | 1.74% | 4.91% | 4.64% | 21.18% | 34.76% |
| Operating Profit Margin | -4.28% | -2.09% | -2.02% | 17.81% | 31.74% |
| Pretax Profit Margin | -5.82% | -1.21% | 3.51% | 17.40% | 31.42% |
| Net Profit Margin | -5.73% | -0.62% | 3.68% | 14.36% | 26.08% |
| Continuous Operations Profit Margin | -5.73% | -0.62% | 3.68% | 12.07% | 17.51% |
| Net Income Per EBT | 98.37% | 51.02% | 104.87% | 82.53% | 83.01% |
| EBT Per EBIT | 136.10% | 57.86% | -173.68% | 97.69% | 99.00% |
| Return on Assets (ROA) | -1.80% | -0.25% | 1.38% | 7.07% | 13.12% |
| Return on Equity (ROE) | -2.77% | -0.43% | 2.11% | 10.10% | 17.70% |
| Return on Capital Employed (ROCE) | -1.56% | -1.10% | -0.94% | 10.79% | 18.51% |
| Return on Invested Capital (ROIC) | -1.38% | -0.46% | -0.80% | 7.79% | 14.45% |
| Return on Tangible Assets | -1.80% | -0.25% | 1.38% | 7.08% | 13.14% |
| Earnings Yield | -4.05% | -0.55% | 1.46% | 6.54% | 10.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.51 | 11.46 | 13.98 | 15.87 | 10.68 |
| Payables Turnover | 17.05 | 14.25 | 16.28 | 17.76 | 12.36 |
| Inventory Turnover | 9.82 | 7.84 | 8.83 | 9.33 | 8.05 |
| Fixed Asset Turnover | 1.39 | 1.61 | 1.74 | 2.31 | 2.78 |
| Asset Turnover | 0.31 | 0.40 | 0.38 | 0.49 | 0.50 |
| Working Capital Turnover Ratio | 5.10 | 8.74 | 3.28 | 2.80 | 2.58 |
| Cash Conversion Cycle | 47.49 | 52.77 | 45.03 | 41.56 | 50.01 |
| Days of Sales Outstanding | 31.72 | 31.84 | 26.12 | 22.99 | 34.19 |
| Days of Inventory Outstanding | 37.18 | 46.54 | 41.34 | 39.12 | 45.34 |
| Days of Payables Outstanding | 21.41 | 25.61 | 22.43 | 20.55 | 29.52 |
| Operating Cycle | 68.90 | 78.38 | 67.45 | 62.12 | 79.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 1.80 | 0.97 | 8.92 | 9.09 |
| Free Cash Flow Per Share | -1.25 | -0.74 | -1.17 | 6.60 | 6.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 0.51 | 0.15 | 0.85 | 1.72 |
| Capital Expenditure Coverage Ratio | 0.45 | 0.71 | 0.45 | 3.84 | 3.16 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.08 | 0.05 | 0.61 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.03 | 0.23 | 0.21 |
| Free Cash Flow Yield | -3.20% | -2.10% | -1.48% | 7.60% | 5.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.68 | -186.84 | 68.87 | 15.28 | 9.28 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.13 | 2.53 | 2.20 | 2.42 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.78 | 1.45 | 1.54 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.23 | -47.71 | -67.41 | 13.15 | 16.73 |
| Price-to-Operating Cash Flow Ratio | 37.47 | 19.72 | 81.88 | 9.73 | 11.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 1.60 | -0.86 | -0.31 | 0.04 |
| Enterprise Value Multiple | 120.43 | 35.48 | 68.25 | 11.81 | 7.41 |
| Enterprise Value | 368.15B | 348.38B | 630.18B | 629.17B | 704.75B |
| EV to EBITDA | 120.43 | 35.48 | 68.25 | 11.81 | 7.41 |
| EV to Sales | 2.10 | 1.74 | 3.16 | 2.50 | 2.58 |
| EV to Free Cash Flow | -46.36 | -73.55 | -84.26 | 14.97 | 17.81 |
| EV to Operating Cash Flow | 55.62 | 30.40 | 102.35 | 11.08 | 12.18 |
| Tangible Book Value Per Share | 57.02 | 45.30 | 54.48 | 56.09 | 63.24 |
| Shareholders’ Equity Per Share | 57.11 | 45.40 | 54.57 | 56.19 | 63.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.49 | -0.05 | 0.17 | 0.17 |
| Revenue Per Share | 27.58 | 31.42 | 31.28 | 39.53 | 42.98 |
| Net Income Per Share | -1.58 | -0.19 | 1.15 | 5.68 | 11.21 |
| Tax Burden | 0.98 | 0.51 | 1.05 | 0.83 | 0.83 |
| Interest Burden | 1.36 | -2.93 | 6.00 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.65 | -4.75 | 0.84 | 1.30 | 0.67 |
Currency in TWD
