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Formosa Chemicals & Fibre Corporation (1326) Financial Statements

Formosa Chemicals & Fibre Corporation Financial Overview

Formosa Chemicals & Fibre Corporation's market cap is currently NT$418.20B. The company's EPS TTM is NT$2.36; its P/E ratio is 24.59; and it has a dividend yield of 0.82%. Formosa Chemicals & Fibre 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$ 287.03BNT$ 348.61BNT$ 332.62BNT$ 379.90BNT$ 365.81B
Gross ProfitNT$ 9.33BNT$ 14.05BNT$ 11.42BNT$ 12.74BNT$ 53.44B
Operating IncomeNT$ -4.04BNT$ -1.55BNT$ -3.05BNT$ 11.39BNT$ 51.21B
EBITDANT$ 10.99BNT$ 19.54BNT$ 27.87BNT$ 29.85BNT$ 56.63B
Net IncomeNT$ -5.80BNT$ 379.41MNT$ 8.55BNT$ 7.36BNT$ 38.36B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 121.45BNT$ 71.32BNT$ 123.95BNT$ 132.86BNT$ 145.37B
Total AssetsNT$ 538.94BNT$ 490.95BNT$ 565.87BNT$ 555.55BNT$ 598.35B
Total DebtNT$ 128.58BNT$ 150.93BNT$ 146.74BNT$ 139.41BNT$ 103.69B
Net DebtNT$ 111.39BNT$ 126.55BNT$ 122.87BNT$ 105.03BNT$ 80.62B
Total LiabilitiesNT$ 157.84BNT$ 185.46BNT$ 182.18BNT$ 182.18BNT$ 154.36B
Stockholders' EquityNT$ 345.87BNT$ 272.55BNT$ 339.26BNT$ 326.13BNT$ 390.97B
Cash Flow
Free Cash FlowNT$ 10.79BNT$ 6.73BNT$ -2.42BNT$ 9.76BNT$ 22.57B
Operating Cash FlowNT$ 25.10BNT$ 19.16BNT$ 18.36BNT$ 32.73BNT$ 38.73B
Investing Cash FlowNT$ -5.78BNT$ -14.83BNT$ -28.62BNT$ -28.87BNT$ -24.16B
Financing Cash FlowNT$ -26.38BNT$ -5.25BNT$ -238.32MNT$ 5.47BNT$ -8.33B

Currency in TWD

Formosa Chemicals & Fibre Corporation Earnings and Revenue History

-250B0250B500B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Formosa Chemicals & Fibre Corporation Liabilities to Assets

0250B500B750B25 %30 %35 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Formosa Chemicals & Fibre Corporation Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Formosa Chemicals & Fibre Corporation Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >