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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -5,263 | 1,179 | 261 | 7,393 | -929 | — |
| Depreciation and amortization | 2,825 | 2,722 | 2,617 | 2,538 | 2,857 | — |
| Capital expenditure | -1,976 | -4,446 | -4,526 | -3,337 | -3,321 | — |
| Investing cash flow | 604 | -3,867 | 4,131 | -3,306 | -2,741 | — |
| Financing cash flow | 5,364 | 1,882 | -3,352 | -7,152 | -5,406 | — |
| Dividends paid | -10.2 | -0.6 | -1.5 | -3,153 | -1.5 | — |
| Debt issued | 97,804 | 75,865 | 66,935 | 62,434 | 51,029 | — |
| Debt repaid | -92,816 | -76,513 | -71,805 | -62,070 | -59,534 | — |
| Effect of exchange rates | 87.1 | 372 | 1,567 | 181 | -1,020 | — |
| Net change in cash | 706 | -806 | 1,040 | -3,065 | -9,075 | — |
| Free cash flow | -7,239 | -3,267 | -4,265 | 4,056 | -4,249 | — |