Formosa Plastics revenue and financials
$75.40Change from previous close: +9.91%Absolute change: +$6.80
In the fiscal year ended December 2025, Formosa Plastics reported revenue of $175.41B (−12.31% year over year). The net loss was $10.05B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −12.31%
- 2025 vs 2024
- Net margin
- -5.7%
- 2024: -0.6%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 6,619 | 11,461 | 6,157 | 56,802 |
| Depreciation and amortization | 10,575 | 8,996 | 8,068 | 8,456 |
| Capital expenditure | -14,561 | -16,198 | -13,637 | -14,787 |
| Investing cash flow | -6,096 | -17,810 | -27,489 | -18,321 |
| Financing cash flow | -8,861 | 17,582 | 12,531 | -30,405 |
| Dividends paid | -3,156 | -6,354 | -26,745 | -52,173 |
| Debt issued | 251,477 | 278,738 | 198,382 | 154,608 |
| Debt repaid | -260,815 | -256,056 | -163,042 | -128,993 |
| Effect of exchange rates | 770 | 820 | -2,163 | -4,681 |
| Net change in cash | -8,339 | 11,233 | -8,800 | 8,076 |
| Free cash flow | -7,942 | -4,737 | -7,479 | 42,015 |