Formosa Chemicals & Fibre Corp

Formosa Chemicals & Fibre Corp

1326 · TW · Basic Materials / Chemicals

75.00TWD+3.80 (+5.34%)

Price History

Full chart

Market Stats

Previous Close71.20
Open72.90
Day Range72.80 – 75.80
52-Week Range27.35 – 78.20
Volume29.68M
Market Cap395.98B
P/E (TTM)28.69
Forward P/E18.62
EPS2.36
Dividend Yield0.86%
Beta0.66
50-Day Avg64.06
200-Day Avg50.92

About

Formosa Chemicals & Fibre Corporation produces and sells petrochemical products, nylon, and rayon fibers in Taiwan and internationally. The company offers plastic products, including PS resin, ABS resin, PP resin, PC resin, homopolymer PP, polycarbonate, PC/ABS alloy, PP composite materials, SAN andASA resin, and nylon resin; petrochemical, such as benzene, para-xylene, ortho-xylene, meta-xylene, styrene monomer, phenol, acetone, PTA, and PIA; fibers, includes nylon 6 chip, full drawn yarn, partially oriented yarn, highly oriented yarn, draw textured yarn, industrial yarn, n6 tire cord yarn, and n66 tire cord yarn; and textile, such as flame retardant yarn, mosaic yarn, compact yarn, slub yarn, recycle yarn, modal yarn, siro yarn, multi-blended, ring spun yarn, and fireproof cloth. Its products have applications in petrochemicals, household items, clothing accessories, agricultural and fishing equipment, building applications, 3C, and other applications. The company was founded in 1965 and is based in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Fu-Yuan Hong
  • Employees0
  • HeadquartersBuilding A2, Taipei, Taiwan, Taiwan
  • Websitehttps://www.fcfc.com.tw

Leadership

  • Mr. Fu-Yuan HongMD & Chairman
  • Mr. Wen Chìn LuPresident & Director
  • Mr. Chia Ju LiuFinancial Officer & Corporate Governance Officer
  • Mr. Wen Yen ChengAccounting Officer
  • Ms. Ruey-Yu WangMD & Director · b. 1962
  • Mr. Wen-Chiao WangMD & Director
  • Mr. Ching Fen LeeExecutive VP & Director
  • Mr. Wei Keng ChienSenior VP & Director
  • Mr. Weng Tsao WangManaging Director
  • Mr. Chung Hsiung SueSenior Vice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.78B106.31B146.14B171.93B205.13B260.16B290.63B296.38B383.67B396.13B391.60B428.29B401.45B329.35B319.20B358.42B407.86B315.50B253.29B365.81B379.90B332.62B348.61B287.03B
Growth (%)-+22.51%+37.47%+17.64%+19.31%+26.82%+11.71%+1.98%+29.45%+3.25%-1.14%+9.37%-6.27%-17.96%-3.08%+12.29%+13.79%-22.65%-19.72%+44.42%+3.85%-12.44%+4.81%-17.66%
Cost of Revenue66.67B80.85B105.53B138.00B177.31B225.31B284.12B264.90B330.10B353.46B376.43B395.73B383.66B295.64B271.65B305.23B354.29B283.44B223.76B312.37B367.15B321.20B334.55B277.71B
Gross Profit----27.82B34.84B6.50B31.48B53.57B42.68B15.17B32.56B17.80B33.71B47.55B53.20B53.57B32.06B29.53B53.44B12.74B11.42B14.05B9.33B
Gross Margin----13.56%13.39%2.24%10.62%13.96%10.77%3.87%7.60%4.43%10.24%14.90%14.84%13.13%10.16%11.66%14.61%3.35%3.43%4.03%3.25%
Operating Expense----8.69B9.59B10.45B11.26B12.60B12.08B12.30B13.58B13.75B14.34B14.12B14.28B15.22B-6.89B3.47B2.23B1.36B14.47B15.61B13.37B
Operating Income8.85B13.52B27.41B17.90B19.13B25.26B-3.95B20.22B40.97B30.60B2.87B18.98B4.05B19.37B33.44B38.91B38.35B38.94B26.06B51.21B11.39B-3.05B-1.55B-4.04B
Operating Margin10.20%12.72%18.75%10.41%9.33%9.71%-1.36%6.82%10.68%7.72%0.73%4.43%1.01%5.88%10.47%10.86%9.40%12.34%10.29%14.00%3.00%-0.92%-0.45%-1.41%
EBITDA----47.20B67.22B25.53B42.67B66.81B56.33B31.71B41.31B24.32B39.32B53.78B86.86B66.57B57.42B32.15B56.63B29.85B27.87B19.54B10.99B
EBITDA Margin----23.01%25.84%8.78%14.40%17.41%14.22%8.10%9.65%6.06%11.94%16.85%24.23%16.32%18.20%12.69%15.48%7.86%8.38%5.61%3.83%
Net Income10.97B17.70B41.26B39.84B32.48B47.69B6.10B29.44B47.28B32.97B7.09B24.86B10.53B27.58B43.83B54.41B48.77B29.70B19.54B38.36B7.36B8.55B379.41M-5.80B
Net Income Margin12.65%16.65%28.23%23.17%15.83%18.33%2.10%9.93%12.32%8.32%1.81%5.81%2.62%8.37%13.73%15.18%11.96%9.41%7.72%10.49%1.94%2.57%0.11%-2.02%
R&D422.09M400.06M----------------------
R&D as % of Total Revenue0.49%0.38%----------------------
Interest Expense00002.43B3.41B4.41B2.79B2.03B2.18B2.85B2.62B2.58B2.31B1.99B2.32B2.30B1.83B1.29B1.05B1.80B3.02B3.41B3.04B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.18%1.31%1.52%0.94%0.53%0.55%0.73%0.61%0.64%0.70%0.62%0.65%0.56%0.58%0.51%0.29%0.47%0.91%0.98%1.06%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets185.05B187.01B218.95B280.50B346.05B421.02B408.16B447.22B489.55B480.16B487.14B525.69B530.78B512.99B544.44B572.33B591.50B550.55B531.82B598.35B555.55B565.87B490.95B538.94B
Total Liabilities87.34B78.53B80.57B117.91B135.57B153.15B193.26B172.93B167.68B184.59B213.94B212.98B206.89B179.91B164.80B153.83B158.18B141.26B136.37B154.36B182.18B182.18B185.46B157.84B
Total Equity97.71B108.47B138.38B157.05B204.03B260.34B177.13B230.47B271.25B247.69B228.09B267.41B277.88B282.83B319.99B357.67B369.81B356.51B344.35B390.97B326.13B339.26B272.55B345.87B
Cash605.68M472.27M6.76B7.45B4.08B7.19B11.47B6.56B17.33B10.14B11.56B11.46B14.34B34.74B30.39B29.68B31.21B15.10B17.13B23.06B34.37B23.87B24.38B17.19B
Total Debt----102.25B98.98B138.67B112.62B104.39B123.45B135.95B155.54B159.12B130.38B120.62B100.94B105.85B100.80B92.51B103.69B139.41B146.74B150.93B128.58B
Net Debt----98.17B91.79B127.20B106.06B87.06B113.30B124.38B144.08B144.78B95.63B90.23B71.26B74.64B85.70B75.38B80.62B105.03B122.87B126.55B111.39B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.11B22.11B32.68B31.55B44.04B36.83B23.33B52.21B68.54B50.38B29.13B39.04B32.99B67.37B59.71B71.24B60.59B59.01B46.21B38.73B32.73B18.36B19.16B25.10B
Investing Cash Flow-----30.63B-14.96B-18.37B-17.29B-17.95B-34.46B-26.59B-27.79B-18.20B-10.05B-28.15B-15.46B-20.63B-25.42B-13.56B-24.16B-28.87B-28.62B-14.83B-5.78B
Financing Cash Flow-----14.40B-17.42B19.21B-39.65B-38.64B-22.22B112.38M-13.45B-12.72B-37.84B-36.19B-55.70B-38.21B-47.41B-31.00B-8.33B5.47B-273.72M-5.25B-26.38B
Capital Expenditure4.09B2.43B5.95B17.40B31.17B12.82B15.58B8.54B12.42B11.55B8.86B13.19B13.96B17.16B8.96B11.88B18.44B16.97B15.68B16.16B22.97B20.79B12.43B14.31B
Free Cash Flow----12.87B24.01B7.74B43.67B56.12B38.83B20.27B25.86B19.03B50.21B50.75B59.36B42.15B42.04B30.53B22.57B9.76B-2.42B6.73B10.79B
Dividends Paid2.37B6.69B10.82B21.93B27.91B26.44B38.67B6.49B27.72B42.64B22.77B3.59B14.15B6.28B21.93B32.81B41.01B36.33B22.27B14.66B28.13B5.59B7.34B2.94B
FCF to OCF----29.23%65.19%33.19%83.64%81.88%77.08%69.57%66.23%57.68%74.53%84.99%83.32%69.56%71.24%66.06%58.29%29.82%-13.20%35.13%42.97%
Dividend Paid to FCF----216.76%110.10%499.51%14.86%49.39%109.80%112.34%13.87%74.35%12.50%43.22%55.28%97.30%86.42%72.94%64.93%288.18%-230.55%108.99%27.27%

Earnings

Report DateApr 29, 2005Oct 27, 2005May 1, 2006Oct 25, 2006Apr 27, 2007Aug 27, 2007Mar 18, 2008Apr 29, 2008Oct 30, 2008Apr 29, 2009Oct 28, 2009Mar 3, 2010Apr 26, 2010Aug 24, 2010Mar 31, 2011Aug 30, 2011Apr 27, 2012Aug 31, 2012Oct 30, 2012Mar 26, 2013May 3, 2013Aug 9, 2013Nov 8, 2013Feb 26, 2014May 12, 2014Aug 8, 2014Nov 7, 2014Mar 20, 2015Apr 10, 2015Jul 12, 2015Oct 12, 2015Mar 16, 2016Apr 11, 2016Aug 5, 2016Nov 3, 2016Mar 16, 2017Apr 10, 2017Aug 4, 2017Nov 9, 2017Jan 10, 2018May 6, 2018Aug 8, 2018Nov 2, 2018Mar 15, 2019Apr 10, 2019Aug 7, 2019Oct 31, 2019Mar 12, 2020Apr 10, 2020Aug 7, 2020Nov 6, 2020Jan 8, 2021May 6, 2021Aug 6, 2021Nov 5, 2021Jan 14, 2022May 6, 2022Aug 4, 2022Nov 4, 2022Mar 3, 2023May 5, 2023Aug 4, 2023Nov 3, 2023Mar 8, 2024May 7, 2024Aug 7, 2024Nov 10, 2024Mar 8, 2025May 9, 2025Aug 12, 2025Nov 7, 2025Mar 10, 2026May 8, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate2.451.411.451.841.161.891.95-2.030.051.02-1.181.802.122.141.13-1.150.55-0.740.34-1.080.761.26-0.500.561.401.100.870.851.292.391.421.511.572.721.932.092.282.980.281.591.281.980.650.410.341.691.052.322.232.351.600.991.320.600.040.950.530.490.090.170.330.26-0.180.20-0.880.200.121.070.471.00
EPS Actual2.481.810.642.421.381.891.790.882.25-0.442.121.541.941.892.261.680.57-1.051.060.630.630.901.050.550.350.300.74-0.920.262.081.341.031.162.272.561.532.001.453.102.752.392.453.390.301.460.992.180.26-0.790.202.261.672.202.121.710.601.031.080.43-1.28-0.130.291.280.020.270.32-0.32-0.19-0.08-1.160.32-0.051.071.03-
Surprise1.22%28.37%-55.86%31.52%18.97%0.00%-8.21%-10.84%-980.00%107.84%-64.41%5.00%6.60%-21.50%-49.56%--7.83%14.55%-21.62%208.82%--67.59%-60.53%-41.27%-84.00%-53.57%48.57%21.82%18.39%36.47%75.97%7.11%7.75%32.45%-7.64%13.97%42.49%14.35%7.46%13.76%7.14%-8.18%-22.66%10.10%-60.00%-292.68%-41.18%33.73%59.05%-5.17%-4.93%-27.23%-62.50%4.04%-18.18%-28.33%-3300.00%-113.68%-45.28%161.22%-77.78%58.82%-3.03%-223.08%-3.83%-140.00%-31.82%60.00%-141.67%0.00%119.15%-
TimingAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap395.98B
Enterprise Value266.64B
Trailing P/E28.69
Forward P/E18.62
PEG Ratio0.24
Price / Sales1.30
Price / Book0.74
EPS2.36
Book Value88.71
Revenue (TTM)303.48B
Gross Profit (TTM)17.52B
EBITDA18.66B
Profit Margin4.55%
Operating Margin2.22%
Return on Equity3.48%
Return on Assets0.42%
Shares Outstanding5.85B
Shares Float3.26B
Beta0.66
Dividend Yield0.86%
Dividend Rate0.60
Payout Ratio25.44%

Dividends

20231×
0.95Jun 14, 2023
20221×
4.80Jun 28, 2022
20211×
2.50Jul 27, 2021
20201×
3.80Jul 1, 2020
20191×
6.20Jun 26, 2019
20181×
7.00Jul 5, 2018
20171×
5.60Jul 6, 2017
20161×
3.50Jul 6, 2016
20151×
1.20Jul 21, 2015
20141×
2.50Jul 4, 2014
20131×
0.65Jul 22, 2013
20121×
3.88Jul 4, 2012
20111×
7.28Jul 7, 2011
20101×
4.37Jul 8, 2010
20091×
0.87Jul 23, 2009
20081×
6.60Jun 25, 2008
20071×
4.52Jun 27, 2007
20061×
4.90Jul 25, 2006
20051×
4.12Jul 13, 2005
20041×
2.00Jul 1, 2004
20031×
1.14Jun 19, 2003
20021×
0.40Jun 27, 2002
20011×
0.50May 30, 2001
20001×
0.41May 29, 2000

Stock Splits

  • Jul 22, 2013103:100
  • Jul 23, 2009103:100
  • Jul 25, 2006103:100
  • Jul 13, 200511:10
  • Jul 1, 200427:25
  • Jul 17, 200327:25
  • Aug 1, 200253:50
  • Jun 27, 200127:25
  • Jul 4, 2000107:100
  • Jul 9, 199926:25
  • Sep 8, 199821137:19446
  • Jul 30, 1997213:200
  • Aug 30, 199426:25