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XTAI
1301
Market cap7.41bUSD
Jul 11, Last price  
34.00TWD
1D
-1.45%
1Q
-2.30%
Jan 2017
-61.88%
Name

Formosa Plastics Corp

Chart & Performance

D1W1MN
P/E
P/S
1.08
EPS
Div Yield, %
2.94%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
-0.76%
Revenues
200.04b
+0.45%
155,323,219,000193,582,532,000200,177,599,000180,074,921,000225,320,247,000217,037,101,000196,878,954,000215,424,768,000216,589,040,000191,545,395,000180,173,192,000206,709,755,000230,370,027,000207,848,572,000185,813,405,000273,598,301,000251,647,354,000199,138,777,000200,040,347,000
Net income
-1.23b
L
30,889,316,00047,810,639,00019,709,474,00027,533,429,00045,546,431,00035,724,458,00014,662,520,00020,715,841,00017,993,434,00030,877,269,00039,392,543,00049,382,853,00049,549,540,00037,324,162,00020,036,199,00071,355,311,00036,142,868,0007,337,709,000-1,231,765,000
CFO
11.46b
+86.14%
33,552,233,00043,944,457,00038,016,002,00036,211,621,00054,456,114,00044,917,343,00024,240,103,00016,268,260,00013,438,399,00040,852,004,00036,606,275,00046,081,530,00050,507,277,00046,580,428,00031,444,453,00057,859,343,00056,801,615,0006,157,311,00011,461,388,000
Dividend
Jul 23, 20241 TWD/sh
Earnings
Aug 06, 2025

Profile

Formosa Plastics Corporation manufactures and sells plastic raw materials, chemical fibers, and petrochemical products in Taiwan, Mainland China, and internationally. Its plastic products include PVC, high-density polyethylene, linear low-density polyethylene, ethylene vinyl acetate copolymer, polyethylene wax, polypropylene, polyacetal, and compound rubber particles. The company also provides chemicals, such as liquid caustic soda, solid alkali, liquid chlorine, vinyl chloride, dichloroethane, acrylonitrile, acetonitrile, methyl methacrylate, methacrylate, epichlorohydrin, methyl tertiary butyl ether, acrylate, superabsorbent resin, and n-butanol. In addition, it offers carbon fibers; process computer DCS systems, warehouse logistics control systems, real-time production management systems, safety control systems, and laboratories information management systems; and other products, including dye-sensitized batteries, processing aids, impact modifiers, haibo, chlorinated solvents, purified hydrogen, lithium-ion battery electrolytes, lime, calcium carbonate powder, and hydrochloric acid, as well as antibacterial products. The company provides its products for use in various applications, such as daily necessities, outdoor sports, mechanical engineering, building materials coatings, 3C home appliances, civil and agricultural livestock, and other applications. Formosa Plastics Corporation was incorporated in 1954 and is headquartered in Kaohsiung, Taiwan.
IPO date
Jul 27, 1964
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
200,040,347
0.45%
199,138,777
-20.87%
251,647,354
-8.02%
Cost of revenue
204,056,474
203,166,246
224,849,170
Unusual Expense (Income)
NOPBT
(4,016,127)
(4,027,469)
26,798,184
NOPBT Margin
10.65%
Operating Taxes
(1,182,468)
(341,078)
7,651,519
Tax Rate
28.55%
NOPAT
(2,833,659)
(3,686,391)
19,146,665
Net income
(1,231,765)
-116.79%
7,337,709
-79.70%
36,142,868
-49.35%
Dividends
(6,353,614)
(26,745,324)
(52,172,634)
Dividend yield
2.84%
5.30%
9.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
87,530,227
74,819,099
48,204,017
Long-term debt
54,964,301
58,676,794
34,953,764
Deferred revenue
Other long-term liabilities
20,625,402
3,745,444
4,017,109
Net debt
(129,031,815)
(205,978,253)
(162,992,201)
Cash flow
Cash from operating activities
11,461,388
6,157,311
56,801,615
CAPEX
(16,185,057)
(17,147,169)
(14,786,645)
Cash from investing activities
(17,810,496)
(27,488,683)
(18,320,694)
Cash from financing activities
17,582,382
12,531,474
(30,405,152)
FCF
2,470,439
(34,793,407)
5,042,719
Balance
Cash
58,818,186
98,528,070
105,621,042
Long term investments
212,708,157
240,946,076
140,528,940
Excess cash
261,524,326
329,517,207
233,567,614
Stockholders' equity
98,137,385
169,641,422
349,335,710
Invested Capital
352,063,680
313,604,993
210,657,709
ROIC
8.84%
ROCE
5.78%
EV
Common stock shares outstanding
6,311,153
6,365,970
6,366,662
Price
35.50
-55.18%
79.20
-8.76%
86.80
-16.54%
Market cap
224,045,934
-55.56%
504,184,824
-8.77%
552,626,262
-16.53%
EV
95,014,119
298,206,571
389,634,061
EBITDA
4,979,580
4,040,544
35,254,456
EV/EBITDA
19.08
73.80
11.05
Interest
3,236,845
2,113,967
1,037,054
Interest/NOPBT
3.87%