Formosa Plastics Corporation 1301.TW
TW · Taiwan Stock Exchange · XTAI · stock · Basic Materials · website
Formosa Plastics Corporation financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | NT$175.4B | NT$200.0B | NT$199.1B | NT$251.6B |
| Gross profit | NT$5.6B | NT$10.1B | NT$9.8B | NT$42.6B |
| R&D expense | NT$1.5B | NT$1.6B | NT$1.8B | NT$1.9B |
| SG&A expense | NT$11.6B | NT$12.5B | NT$12.1B | NT$13.9B |
| Operating income | -NT$7.4B | -NT$4.0B | -NT$4.0B | NT$26.8B |
| Interest expense | NT$3.2B | NT$3.2B | NT$2.1B | NT$1.0B |
| Income tax | -NT$166.3M | -NT$1.2B | -NT$341.1M | NT$7.7B |
| Net income | -NT$10.0B | -NT$1.2B | NT$7.3B | NT$36.1B |
| EPS (diluted) | NT$-1.58 | NT$-0.19 | NT$1.15 | NT$5.68 |
| Operating cash flow | NT$6.6B | NT$11.5B | NT$6.2B | NT$56.8B |
| Free cash flow | -NT$7.9B | -NT$4.7B | -NT$7.5B | NT$42.0B |
| Cash & equivalents | NT$10.6B | NT$18.2B | NT$6.1B | NT$17.1B |
| Inventory | NT$17.3B | NT$24.2B | NT$21.4B | NT$22.4B |
| Total assets | NT$557.5B | NT$496.8B | NT$530.7B | NT$511.3B |
| Total debt | NT$130.7B | NT$140.6B | NT$116.8B | NT$82.5B |
| Total liabilities | NT$194.3B | NT$207.8B | NT$183.4B | NT$153.6B |
| Shareholders' equity | NT$363.2B | NT$289.0B | NT$347.4B | NT$357.7B |
Growth · year-over-year · Revenue CAGR -11.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -12.3% | +0.5% | -20.9% | — |
| Net income growth | — | -116.8% | -79.7% | — |
| EPS growth | — | -116.5% | -79.7% | — |
| Free cash flow growth | — | — | -117.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TW · as of 2025-12-31. Figures in TWD. Facts plus Stocktoria's own computed scores — not investment advice.