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Formosa Plastics Corp (1301)

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69.60 -0.10    -0.14%
15/04 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0001301000 
S/N:  1301
  • Volume: 8,137,599
  • Bid/Ask: 105.00 / 105.50
  • Day's Range: 69.50 - 70.40
Formosa Plastics 69.60 -0.10 -0.14%

1301 Financial Summary

 
A brief financial summary of Formosa Plastics Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

1301 Income Statement

Gross margin TTM 4.93%
Operating margin TTM -2.02%
Net Profit margin TTM 3.68%
Return on Investment TTM -0.73%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 47742.84 50735.79 48446.83 52213.32
Gross Profit 1766.92 3663.8 929.18 3466.56
Operating Income -1748.2 175.74 -2472.82 16.76
Net Income -2901.26 6671.4 1225.05 2342.51

1301 Balance Sheet

Quick Ratio MRQ 1.09
Current Ratio MRQ 1.55
LT Debt to Equity MRQ 16.13%
Total Debt to Equity MRQ 38.04%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 530738.36 521827.78 519525.6 525401.02
Total Liabilities 183378.21 172039.58 177139.3 181447.3
Total Equity 347360.14 349788.21 342386.29 343953.72

1301 Cash Flow Statement

Cash Flow/Share TTM 0.97
Revenue/Share TTM 31.28
Operating Cash Flow  -2.20%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -2268.86 12403.04 -1087.27 -2889.59
Cash From Investing Activities -18215.45 -3615.17 -4261.32 -1396.74
Cash From Financing Activities 16131.38 -7787.66 1012.97 3174.79
Net Change in Cash -6939.45 1876.37 -5238.04 -662
* In Millions of TWD (except for per share items)
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