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XTAI1301
Market cap7.17bUSD
Dec 20, Last price  
36.70TWD
1D
-4.05%
1Q
-24.72%
Jan 2017
-58.86%
Name

Formosa Plastics Corp

Chart & Performance

D1W1MN
XTAI:1301 chart
P/E
31.84
P/S
1.17
EPS
1.15
Div Yield, %
11.45%
Shrs. gr., 5y
Rev. gr., 5y
-2.87%
Revenues
199.14b
-20.87%
155,323,219,000193,582,532,000200,177,599,000180,074,921,000225,320,247,000217,037,101,000196,878,954,000215,424,768,000216,589,040,000191,545,395,000180,173,192,000206,709,755,000230,370,027,000207,848,572,000185,813,405,000273,598,301,000251,647,354,000199,138,777,000
Net income
7.34b
-79.70%
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
CFO
6.16b
-89.16%
33,552,233,00043,944,457,00038,016,002,00036,211,621,00054,456,114,00044,917,343,00024,240,103,00016,268,260,00013,438,399,00040,852,004,00036,606,275,00046,081,530,00050,507,277,00046,580,428,00031,444,453,00057,859,343,00056,801,615,0006,157,311,000
Dividend
Jul 23, 20241 TWD/sh
Earnings
Mar 04, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
199,138,777
-20.87%
251,647,354
-8.02%
273,598,301
47.24%
Cost of revenue
203,166,246
224,849,170
213,353,692
Unusual Expense (Income)
NOPBT
(4,027,469)
26,798,184
60,244,609
NOPBT Margin
10.65%
22.02%
Operating Taxes
(341,078)
7,651,519
14,601,503
Tax Rate
28.55%
24.24%
NOPAT
(3,686,391)
19,146,665
45,643,106
Net income
7,337,709
-79.70%
36,142,868
-49.35%
71,355,311
256.13%
Dividends
(26,745,324)
(52,172,634)
(15,282,289)
Dividend yield
5.30%
9.44%
2.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
74,819,099
48,204,017
16,004,064
Long-term debt
58,676,794
34,953,764
40,572,496
Deferred revenue
6,159,185
Other long-term liabilities
3,745,444
4,017,109
199,338
Net debt
(205,978,253)
(162,992,201)
(200,674,656)
Cash flow
Cash from operating activities
6,157,311
56,801,615
57,859,343
CAPEX
(17,147,169)
(14,786,645)
(18,281,294)
Cash from investing activities
(27,488,683)
(18,320,694)
(21,820,848)
Cash from financing activities
12,531,474
(30,405,152)
(35,986,383)
FCF
(34,793,407)
5,042,719
45,601,008
Balance
Cash
98,528,070
105,621,042
126,825,723
Long term investments
240,946,076
140,528,940
130,425,493
Excess cash
329,517,207
233,567,614
243,571,301
Stockholders' equity
169,641,422
349,335,710
394,841,292
Invested Capital
313,604,993
210,657,709
222,406,449
ROIC
8.84%
20.96%
ROCE
5.78%
12.42%
EV
Common stock shares outstanding
6,365,970
6,366,662
6,365,741
Price
79.20
-8.76%
86.80
-16.54%
104.00
7.88%
Market cap
504,184,824
-8.77%
552,626,262
-16.53%
662,037,064
7.88%
EV
298,206,571
389,634,061
461,362,408
EBITDA
4,040,544
35,254,456
68,588,989
EV/EBITDA
73.80
11.05
6.73
Interest
2,113,967
1,037,054
790,439
Interest/NOPBT
3.87%
1.31%