Investing.com - Financial Markets Worldwide

Formosa Plastics Corp (1301)

Taiwan
Currency in TWD
38.40
+0.95(+2.54%)
Closed·

1301 Financial Summary

Key Ratios

P/E Ratio-26.01
Price/Book0.82
Debt / Equity57.15%
Return on Equity-3.09%
Dividend Yield1.30%
EBITDA4.71B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa185,813.41273,598.3251,647.35199,138.78200,040.35
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa29,054.2876,160.942,558.749,826.4610,148.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17,097.6560,244.6126,799.22-4,205.5-4,161.75
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa20,036.271,355.3136,142.877,337.71-1,231.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa479,280.42543,678.92511,254.41530,738.36496,830.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa68,255.0374,541.2295,863.32103,101.68116,630.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa332,536.14403,190.27357,684.86347,360.15288,980.94
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa17,536.6124,155.698,490.09-8,211.76-12,272.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa31,444.4557,859.3456,801.626,157.3111,461.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,915.86-21,820.85-18,320.69-27,488.68-17,810.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-31,720.51-35,986.38-30,405.1512,531.4717,582.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,020.84-429.663,394.71-10,963.1212,053.06
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.48%
Dividend Yield
1.30%
Industry Median 2.90%
Annualised payout
0.50
Paid annually
5-Years Growth
-35.27%
Growth Streak
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Analyst Ratings

2 Buy
5 Hold
2 Sell
Ratings:
9 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 42.38
(+10.35% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.01 / -0.0595
Revenue / Forecast
47.20B / 50.48B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Formosa Plastics's earnings for the latest quarter?

The Formosa Plastics EPS (TTM) is -1.48. Formosa Plastics reported sales of 45,387.10, net income of -6,625.71, and EPS of 0.01 for the latest quarter.

What was Formosa Plastics's net income for the latest quarter?

Formosa Plastics's net income for the latest quarter was -6,625.71.

How did Formosa Plastics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 47,202.20 in the previous quarter to 45,387.10 in the latest quarter, and net income moved from 50.45 to -6,625.71 compared to the previous quarter.

What is Formosa Plastics's net profit margin on a TTM basis?

Formosa Plastics's trailing twelve months (TTM) net profit margin is -0.62%.

How does Formosa Plastics's debt to equity ratio compare to industry standards?

Formosa Plastics's total debt-to-equity ratio is 57.15%.

What is Formosa Plastics's return on investment on a TTM basis?

Formosa Plastics's trailing twelve months (TTM) return on investment (ROI) is -3.09%.

Did Formosa Plastics gain or lose cash last quarter?

In the latest quarter, Formosa Plastics's net change in cash was -10,095.77 million.

What were Formosa Plastics's total assets and liabilities in the latest quarter?

As of the latest quarter, Formosa Plastics reported total assets of 470,042.99 million and total liabilities of 91,279.63 million.

How has Formosa Plastics's total revenue grown this year?

Formosa Plastics's total revenue was 47,202.20 in the previous quarter and 45,387.10 in the latest quarter.

What is Formosa Plastics's gross margin on a TTM basis?

Formosa Plastics's trailing twelve months (TTM) gross margin is 4.46%.

What was Formosa Plastics's revenue per share for the latest quarter?

Formosa Plastics's revenue per share for the latest quarter was 32.09.
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