Formosa Petrochemical revenue and financials
$107.00Change from previous close: +5.42%Absolute change: +$5.50
In the fiscal year ended December 2025, Formosa Petrochemical reported revenue of $626.16B (−5.67% year over year). Net income was $9.88B, a net margin of 1.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.67%
- 2025 vs 2024
- Net income growth
- +65.39%
- 2025 vs 2024
- Net margin
- 1.6%
- 2024: 0.9%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -13,141 | 18,576 | 8,244 | 6,656 | 13,016 |
| Depreciation and amortization | 3,117 | 3,456 | 3,242 | 3,275 | 3,279 |
| Capital expenditure | -2,904 | -2,866 | -2,659 | -1,224 | -1,265 |
| Investing cash flow | -1,264 | -2,627 | 6,087 | -479 | 791 |
| Financing cash flow | 120 | 417 | -6,108 | -887 | -4,948 |
| Dividends paid | -0.1 | -0.0 | -3,606 | -0.0 | -0.1 |
| Debt issued | 460 | 791 | 0.0 | 1,250 | 260 |
| Debt repaid | 0.0 | 0.0 | -2,267 | -1,694 | -5,087 |
| Effect of exchange rates | -20.0 | 96.8 | 177 | -449 | 54.4 |
| Net change in cash | -14,285 | 16,365 | 8,222 | 5,290 | 8,860 |
| Free cash flow | -16,045 | 15,710 | 5,585 | 5,432 | 11,752 |