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Grand Pacific Petrochemical Corp. (1312) AI Stock Analysis

TW:1312

Grand Pacific Petrochemical Corp.

(TWSE:1312)

Select Model
Rating:38Underperform
Price Target:TWD 12.00â–¼(-4.38% Downside)
Action:initiatedcoverage
Date:11/10/26

The score is driven primarily by severely weakened profitability, negative cash generation, and rising leverage. Bearish technical positioning and the lack of valuation support further limit the outlook, resulting in a score near the bottom of the range.

Positive Factors
Revenue ReboundThe 2025 revenue rebound shows that demand and sales activity can recover meaningfully after a stagnant period. Continued top-line traction would give the company a larger base from which to improve utilization, pricing, and operating performance over the next several quarters.
Negative Factors
Persistent Losses and Negative Gross ProfitNegative gross profit and four consecutive years of net losses indicate that revenue growth is not currently translating into sustainable economics. The deterioration suggests persistent pricing or cost pressure, limiting earnings visibility and reducing the capacity to reinvest without external support.

Grand Pacific Petrochemical Corp. (1312) vs. SPDR S&P 500 ETF (SPY)

-20%0%20%40%60%80%100%TW:1312+23.04%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 13.50B
Dividend Yield
―
Average Volume (3M)
31.11M
Price to Earnings (P/E)
-3.0
Beta (1Y)
0.49
Revenue Growth
40.97%
EPS Growth
-18.15%
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

Revenue grew 37.8%, but severe operating and net losses, negative operating and free cash flow, rising debt, declining equity, and negative returns indicate a highly distressed financial profile.

Income Statement

12Very Negative

Balance Sheet

35Negative

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue24.51B22.61B16.42B15.72B18.18B22.55B
Gross Profit-1.07B-1.56B510.08M448.30M871.27M4.64B
EBITDA-673.45M-1.29B-26.64M-329.83M1.31B4.62B
Net Income-4.55B-4.38B-1.56B-1.44B-493.81M5.88B
Balance Sheet
Total Assets67.70B66.52B64.01B61.97B61.37B48.91B
Cash, Cash Equivalents and Short-Term Investments8.83B8.64B5.88B9.69B11.72B10.16B
Total Debt30.63B29.41B23.61B21.53B21.75B4.40B
Total Liabilities34.39B34.34B27.28B25.45B25.26B9.68B
Stockholders Equity29.34B28.87B33.29B33.24B32.75B35.47B
Cash Flow
Free Cash Flow-640.81M-2.26B-5.21B-4.05B-9.91B-1.81B
Operating Cash Flow388.19M-564.52M-2.16B-74.82M2.15B4.47B
Investing Cash Flow-1.73B-1.14B265.65M-4.16B-15.43B-5.17B
Financing Cash Flow1.73B6.12B1.11B2.88B12.26B2.60B

Grand Pacific Petrochemical Corp. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:1312 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:1723TW:172363NeutralTWD 16.23B20.11―2.62%7.82%10.83%
TW:1714TW:171460NeutralTWD 15.46B13.73―1.11%48.25%238.60%
TW:1709TW:170957NeutralTWD 21.75B25.05―2.00%13.74%193.25%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:1711TW:171144NeutralTWD 21.66B270.82―0.80%-2.22%33.13%
TW:1313TW:131340UnderperformTWD 15.17B78.33―0.85%-0.93%―
TW:1312TW:131238UnderperformTWD 19.04B-3.05――40.97%-18.15%

* General Sector Average

Performance Comparison

0%100%200%TW:1312TW:1313TW:1709TW:1711TW:1714TW:1723Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:1312 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:1312Grand Pacific Petrochemical Corp.12.551.6515.14%
TW:1313UPC Technology Corporation11.751.3913.43%
TW:1709Formosan Union Chemical Corp.50.1033.74206.31%
TW:1711Everlight Chemical Industrial Corporation37.4018.5198.01%
TW:1714Ho Tung Chemical Corp.16.207.9295.65%
TW:1723China Steel Chemical Corporation70.60-7.71-9.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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