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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,081 | -1,527 | 7,980 | 7,105 | 12,931 | — |
| Depreciation and amortization | 3,771 | 3,789 | 3,668 | 3,682 | 3,755 | — |
| Capital expenditure | -1,920 | -3,026 | -4,561 | -3,244 | -3,472 | — |
| Investing cash flow | 553 | -3,298 | 3,781 | -3,494 | -2,759 | — |
| Financing cash flow | 1,130 | 3,945 | -13,250 | -9,087 | -12,641 | — |
| Dividends paid | -0.2 | -0.2 | -0.9 | — | — | — |
| Debt issued | 12,971 | 32,657 | 15,079 | 16,385 | 2,164 | — |
| Debt repaid | -11,829 | -31,011 | -28,360 | -21,629 | -14,241 | — |
| Effect of exchange rates | -1,130 | 488 | 842 | 518 | -1,400 | — |
| Net change in cash | 2,764 | -880 | -1,489 | -5,475 | -2,470 | — |
| Free cash flow | -838 | -4,553 | 3,419 | 3,861 | 9,459 | — |