Formosa Chemicals & Fibre revenue and financials
$75.80Change from previous close: +3.84%Absolute change: +$2.80
In the fiscal year ended December 2025, Formosa Chemicals & Fibre reported revenue of $287.03B (−17.66% year over year). The net loss was $5.8B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −17.66%
- 2025 vs 2024
- Net margin
- -2.0%
- 2024: 0.1%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 25,105 | 19,164 | 18,363 | 32,732 |
| Depreciation and amortization | 15,029 | 15,198 | 17,464 | 18,464 |
| Capital expenditure | -14,319 | -12,432 | -20,787 | -22,971 |
| Investing cash flow | -5,776 | -14,830 | -28,617 | -28,718 |
| Financing cash flow | -26,388 | -5,245 | -238 | 5,469 |
| Dividends paid | -2,941 | -7,338 | -5,587 | -28,131 |
| Debt issued | 54,117 | 35,287 | 42,889 | 51,969 |
| Debt repaid | -75,993 | -32,169 | -35,478 | -15,702 |
| Effect of exchange rates | -129 | 1,421 | -11.1 | 605 |
| Net change in cash | -7,059 | -910 | -10,492 | 9,483 |
| Free cash flow | 10,787 | 6,733 | -2,423 | 9,761 |