Stocktoria

Formosa Plastics Corporation 1301.TW

TW · Taiwan Stock Exchange · XTAI · stock · Basic Materials · website

Formosa Plastics Corporation statistics & valuation

Market capNT$396.6B
P / S2.3×
P / B1.1×
Dividend yield0.80%
Net margin-5.7%
Return on equity-2.8%
FCF margin-4.5%
Net debtNT$120.1B
Enterprise value USD$16.7B
Earnings yield EBIT/EV-1.4%
Return on capital-1.5%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
14.40% 3.70% -0.60% -5.70% 2022202320242025
Gross margin (%)
16.90% 4.90% 5.10% 3.20% 2022202320242025
Operating margin (%)
10.60% -2.00% -2.00% -4.20% 2022202320242025
Return on equity (%)
10.10% 2.10% -0.40% -2.80% 2022202320242025
Shares outstanding
6.37B 6.37B 6.37B 6.37B 2022202320242025
Net debt (NT$)
NT$65.41B NT$110.61B NT$122.39B NT$120.11B 2022202320242025
Share buybacks (NT$)
2022202320242025
Return on assets (%)
7.10% 1.40% -0.20% -1.80% 2022202320242025
Free cash flow margin (%)
16.70% -3.80% -2.40% -4.50% 2022202320242025
Debt / equity (×)
0.23× 0.34× 0.49× 0.36× 2022202320242025
EPS (NT$)
NT$5.68 NT$1.15 -NT$0.19 -NT$1.58 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin3.2%5.1%4.9%16.9%
Operating margin-4.2%-2.0%-2.0%10.6%
Net margin-5.7%-0.6%3.7%14.4%
FCF margin-4.5%-2.4%-3.8%16.7%
Return on assets-1.8%-0.2%1.4%7.1%
Return on equity-2.8%-0.4%2.1%10.1%
Debt / equity0.21×0.18×0.16×0.09×
Current ratio2.050.911.551.68

Computed from company filings · TW · as of 2025-12-31. Figures in TWD. Facts plus Stocktoria's own computed scores — not investment advice.