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5-day change | 1st Jan Change | ||
| 50.20 TWD | +5.91% |
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-2.71% | +28.72% |
| 03-06 | Formosa Plastics Corporation Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 03-06 | Formosa Plastics February revenue -33.4% Y/Y | RE |
Projected Income Statement: Formosa Plastics Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 185,813 | 273,500 | 251,647 | 199,139 | 200,040 | 180,176 | 180,187 | 190,469 |
| Change | - | 47.19% | -7.99% | -20.87% | 0.45% | -9.93% | 0.01% | 5.71% |
| EBITDA 1 | 25,101 | 68,508 | 35,255 | 4,039 | 4,834 | 6,900 | 9,668 | 13,009 |
| Change | - | 172.93% | -48.54% | -88.54% | 19.67% | 42.75% | 40.11% | 34.56% |
| EBIT 1 | 17,099 | 60,100 | 26,799 | -4,029 | -4,162 | -5,463 | -935 | 3,174 |
| Change | - | 251.48% | -55.41% | -115.03% | -3.31% | -31.26% | 82.88% | 439.44% |
| Interest Paid 1 | -1,207 | -790.4 | -1,037 | -2,114 | -3,237 | -4,371 | -2,464 | -2,565 |
| Earnings before Tax (EBT) 1 | 24,167 | 85,900 | 43,794 | 6,997 | -2,414 | -5,503 | 6,057 | 12,838 |
| Change | - | 255.45% | -49.02% | -84.02% | -134.51% | -127.94% | 210.07% | 111.95% |
| Net income 1 | 20,036 | 71,300 | 36,143 | 7,338 | -1,232 | -4,180 | 4,971 | 10,568 |
| Change | - | 255.86% | -49.31% | -79.7% | -116.79% | -239.33% | 218.92% | 112.62% |
| Announcement Date | 16/03/21 | 10/01/22 | 13/03/23 | 07/03/24 | 13/03/25 | - | - | - |
Forecast Balance Sheet: Formosa Plastics Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 74,309 | 42,566 | 64,779 | 109,253 | 120,495 | 76,234 | 83,086 | 81,695 |
| Change | - | -42.72% | 52.18% | 68.65% | 10.29% | -36.73% | 8.99% | -1.67% |
| Announcement Date | 16/03/21 | 10/01/22 | 13/03/23 | 07/03/24 | 13/03/25 | - | - | - |
Cash Flow Forecast: Formosa Plastics Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,883 | 18,197 | 18,321 | 13,609 | 16,127 | 10,149 | 10,547 | 9,500 |
| Change | - | 104.85% | 0.68% | -25.72% | 18.5% | -37.06% | 3.92% | -9.92% |
| Free Cash Flow (FCF) 1 | 22,561 | 39,663 | 38,481 | -7,452 | -4,665 | -25,345 | 4,169 | 5,690 |
| Change | - | 75.8% | -2.98% | -119.37% | 37.4% | -443.29% | 116.45% | 36.48% |
| Announcement Date | 16/03/21 | 10/01/22 | 13/03/23 | 07/03/24 | 13/03/25 | - | - | - |
Forecast Financial Ratios: Formosa Plastics Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.51% | 25.05% | 14.01% | 2.03% | 2.42% | 3.83% | 5.37% | 6.83% |
| EBIT Margin (%) | 9.2% | 21.97% | 10.65% | -2.02% | -2.08% | -3.03% | -0.52% | 1.67% |
| EBT Margin (%) | 13.01% | 31.41% | 17.4% | 3.51% | -1.21% | -3.05% | 3.36% | 6.74% |
| Net margin (%) | 10.78% | 26.07% | 14.36% | 3.68% | -0.62% | -2.32% | 2.76% | 5.55% |
| FCF margin (%) | 12.14% | 14.5% | 15.29% | -3.74% | -2.33% | -14.07% | 2.31% | 2.99% |
| FCF / Net Income (%) | 112.6% | 55.63% | 106.47% | -101.56% | 378.73% | 606.38% | 83.87% | 53.84% |
Profitability | ||||||||
| ROA | 4.1% | 13.95% | 6.85% | 1.41% | -0.24% | -1.01% | 0.77% | 1.84% |
| ROE | 5.88% | 19.4% | 9.5% | 2.08% | -0.39% | -1.9% | 1.86% | 3.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.96x | 0.62x | 1.84x | 27.05x | 24.93x | 11.05x | 8.59x | 6.28x |
| Debt / Free cash flow | 3.29x | 1.07x | 1.68x | -14.66x | -25.83x | -3.01x | 19.93x | 14.36x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.78% | 6.65% | 7.28% | 6.83% | 8.06% | 5.63% | 5.85% | 4.99% |
| CAPEX / EBITDA (%) | 35.39% | 26.56% | 51.97% | 336.9% | 333.61% | 147.08% | 109.09% | 73.03% |
| CAPEX / FCF (%) | 39.37% | 45.88% | 47.61% | -182.63% | -345.68% | -40.04% | 252.98% | 166.96% |
Items per share | ||||||||
| Cash flow per share 1 | 4.94 | 9.089 | 8.923 | 0.9672 | 1.8 | 1.534 | 1.784 | 2.079 |
| Change | - | 84.01% | -1.83% | -89.16% | 86.16% | -14.82% | 16.3% | 16.54% |
| Dividend per Share 1 | 2.4 | 8.2 | 4.2 | - | 0.5 | 0.4519 | 0.5592 | 1.038 |
| Change | - | 241.67% | -48.78% | - | - | -9.62% | 23.76% | 85.57% |
| Book Value Per Share 1 | 52.24 | 63.34 | 56.19 | 54.57 | 45.4 | 45.85 | 48.07 | 48.34 |
| Change | - | 21.25% | -11.29% | -2.89% | -16.81% | 0.99% | 4.84% | 0.58% |
| EPS 1 | 3.15 | 11.21 | 5.68 | 1.15 | -0.19 | -0.654 | 0.8844 | 1.638 |
| Change | - | 255.87% | -49.33% | -79.75% | -116.52% | -244.21% | 235.23% | 85.25% |
| Nbr of stocks (in thousands) | 6,365,741 | 6,365,741 | 6,365,741 | 6,365,741 | 6,365,741 | 6,365,741 | 6,365,741 | 6,365,741 |
| Announcement Date | 16/03/21 | 10/01/22 | 13/03/23 | 07/03/24 | 13/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -76.8x | 56.8x |
| PBR | 1.09x | 1.04x |
| EV / Sales | 2.2x | 2.23x |
| Yield | 0.9% | 1.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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