Grand Pacific Petrochemical Corp. AI Stock Analysis
Grand Pacific Petrochemical Corp. (1312) AI Stock Analysis
Grand Pacific Petrochemical Corp.
(TWSE:1312)
Grand Pacific Petrochemical scores poorly, driven primarily by severely impaired financials: negative gross, operating and net margins produced a NT$4.38bn loss, debt has ballooned to NT$29.41bn with leverage now above 1.0x equity, and free cash flow has been negative for five consecutive years. The 38% revenue rebound and a narrowing cash burn are encouraging early signs, but margin recovery is essential and not yet visible. Technicals reinforce the caution, with the price below all key moving averages and negative MACD, though oversold RSI and stochastic readings hint at scope for a short-term bounce. Valuation provides no cushion given negative earnings and no dividend.
Grand Pacific Petrochemical Corp. (1312) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 13.67B
- Dividend Yield
- ―
- Average Volume (3M)
- 31.04M
- Price to Earnings (P/E)
- -3.1
- Beta (1Y)
- 0.49
- Revenue Growth
- 28.15%
- EPS Growth
- -81.09%
- Country
- TW
- Employees
- 379
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Grand Pacific Petrochemical Corp. Business Overview & Revenue Model
Company Description
Grand Pacific Petrochemical Corporation, based in Taiwan, operates as a prominent manufacturer and supplier of a diverse array of chemical products, encompassing petrochemicals, synthetic resins, and plastics. A key offering in its portfolio is styre...
Grand Pacific Petrochemical Corp. Financial Statement Overview
Summary
Financials are deeply strained. Despite a 38% revenue rebound to NT$22.61bn in 2025, gross margin turned negative (-6.9%), driving a NT$4.38bn net loss (-19.4% margin) and a fourth straight loss-making year. Debt has surged from NT$1.28bn in 2020 to NT$29.41bn, lifting debt-to-equity above 1.0, while accumulated losses have eroded equity to NT$28.87bn and ROE to -15.2%. Cash flow remains negative (operating -NT$564m, free cash flow -NT$2.26bn), though the burn narrowed materially from 2024 as capex moderates. The equity base (43% of assets) and improving cash trend are the main offsets to an otherwise cyclically depressed profile with no earnings visibility.
Income Statement
14Very NegativeBalance Sheet
38NegativeCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.51B | 22.61B | 16.42B | 15.72B | 18.18B | 22.55B |
| Gross Profit | -1.07B | -1.56B | 510.08M | 448.30M | 871.27M | 4.64B |
| EBITDA | -673.45M | -1.29B | -26.64M | -329.83M | 1.31B | 4.62B |
| Net Income | -4.55B | -4.38B | -1.56B | -1.44B | -493.81M | 5.88B |
Balance Sheet | ||||||
| Total Assets | 67.70B | 66.52B | 64.01B | 61.97B | 61.37B | 48.91B |
| Cash, Cash Equivalents and Short-Term Investments | 8.83B | 8.64B | 5.88B | 9.69B | 11.72B | 10.16B |
| Total Debt | 30.63B | 29.41B | 23.61B | 21.53B | 21.75B | 4.40B |
| Total Liabilities | 34.39B | 34.34B | 27.28B | 25.45B | 25.26B | 9.68B |
| Stockholders Equity | 29.34B | 28.87B | 33.29B | 33.24B | 32.75B | 35.47B |
Cash Flow | ||||||
| Free Cash Flow | -640.81M | -2.26B | -5.21B | -4.05B | -9.91B | -1.81B |
| Operating Cash Flow | 388.19M | -564.52M | -2.16B | -74.82M | 2.15B | 4.47B |
| Investing Cash Flow | -1.73B | -1.14B | 265.65M | -4.16B | -15.43B | -5.17B |
| Financing Cash Flow | 1.73B | 6.12B | 1.11B | 2.88B | 12.26B | 2.60B |
Grand Pacific Petrochemical Corp. Peers Comparison
Overall Rating
TW:172363Neutral
TW:171460Neutral
TW:170957Neutral
TW:171144Neutral
TW:131340Underperform- TW:131230Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1723 | 63Neutral | TWD 16.23B | 19.91 | ― | 2.65% | 7.82% | 10.83% |
| TW:1714 | 60Neutral | TWD 15.46B | 13.39 | ― | 1.14% | 36.28% | 243.10% |
| TW:1709 | 57Neutral | TWD 21.75B | 22.80 | ― | 2.19% | -3.01% | 82.22% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1711 | 44Neutral | TWD 21.66B | 266.83 | ― | 0.80% | -2.22% | 33.13% |
| TW:1313 | 40Underperform | TWD 15.17B | 78.33 | ― | 0.85% | -0.93% | ― |
| TW:1312 | 30Underperform | TWD 19.04B | -3.07 | ― | ― | 28.15% | -81.09% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1312 | Grand Pacific Petrochemical Corp. | 12.65 | 1.95 | 18.22% | |
| TW:1313 | UPC Technology Corporation | 11.75 | 1.49 | 14.52% | |
| TW:1709 | Formosan Union Chemical Corp. | 45.60 | 29.24 | 178.80% | |
| TW:1711 | Everlight Chemical Industrial Corporation | 36.85 | 18.21 | 97.67% | |
| TW:1714 | Ho Tung Chemical Corp. | 15.80 | 7.46 | 89.47% | |
| TW:1723 | China Steel Chemical Corporation | 69.90 | -8.41 | -10.73% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026