1301.TW - Formosa Plastics Corporation
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 200,040.3 | 199,138.8 | 251,647.4 | 273,598.3 | 185,813.4 | 207,848.6 | 230,370.0 | 206,709.8 | 180,173.2 | 191,545.4 |
| Cost of Revenue | 189,891.9 | 189,312.3 | 209,088.6 | 197,437.4 | 156,759.1 | 175,734.6 | 193,062.0 | 173,240.6 | 155,874.0 | 169,720.3 |
| Gross Profit | 10,148.4 | 9,826.5 | 42,558.7 | 76,160.9 | 29,054.3 | 32,114.0 | 37,308.1 | 33,469.2 | 24,299.2 | 21,825.1 |
| Operating Expenses | ||||||||||
| R&D Expenses | 1,648.9 | 1,779.2 | 1,893.1 | 1,713.3 | 1,068.4 | 1,246.4 | 1,138.2 | 968.4 | 788.4 | 853.5 |
| SG&A Expenses | 12,515.6 | 12,074.7 | 13,867.5 | 14,203.0 | 10,888.3 | 10,671.2 | 10,828.6 | 10,562.6 | 10,493.6 | 10,470.5 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 14,164.5 | 13,855.0 | 15,760.6 | 15,916.3 | 11,956.6 | 11,917.6 | 11,966.8 | 11,531.0 | 11,282.0 | 11,323.9 |
| Operating Income | ||||||||||
| Operating Income | (4,172.2) | (4,028.5) | 44,830.4 | 86,827.9 | 25,372.1 | 43,578.3 | 25,341.3 | 21,938.2 | 13,017.2 | 10,501.2 |
| Interest Expense | 3,236.8 | 2,114.0 | 1,037.1 | 790.4 | 1,207.0 | 1,359.1 | 1,480.0 | 1,527.8 | 1,400.3 | 1,354.8 |
| Interest Income | 766.3 | 594.1 | 380.0 | 236.2 | 374.3 | 623.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 9,818.3 | 9,233.8 | 53,286.7 | 95,091.6 | 33,375.2 | 50,969.3 | 32,793.2 | 64,882.2 | 54,177.3 | 44,838.7 |
| EBIT | 822.6 | 1,165.8 | 44,831.4 | 86,747.3 | 25,373.7 | 43,578.3 | 58,572.4 | 21,938.2 | 13,017.2 | 10,501.2 |
| Income Before Tax | (2,414.2) | 6,996.6 | 43,794.4 | 85,956.8 | 24,166.7 | 42,219.2 | 57,092.4 | 54,904.3 | 43,813.9 | 35,094.3 |
| Income Tax Expense | (1,182.5) | (341.1) | 7,651.5 | 14,601.5 | 4,130.5 | 4,895.0 | 7,542.8 | 5,521.5 | 4,421.4 | 4,217.0 |
| Net Income | (1,231.8) | 7,337.7 | 36,142.9 | 71,355.3 | 20,036.2 | 37,324.2 | 49,549.5 | 49,382.9 | 39,392.5 | 30,877.3 |
| Per Share Data | ||||||||||
| EPS (Basic) | -0.19 | 1.15 | 5.68 | 11.21 | 3.15 | 5.86 | 7.78 | 7.76 | 6.19 | 4.85 |
| EPS (Diluted) | -0.19 | 1.15 | 5.68 | 11.21 | 3.15 | 5.86 | 7.78 | 7.76 | 6.19 | 4.85 |
| Shares Outstanding | 6,365.7 | 6,366.0 | 6,365.7 | 6,365.7 | 6,365.7 | 6,365.7 | 6,365.7 | 6,365.7 | 6,365.7 | 6,365.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 18,200.1 | 6,147.0 | 17,110.2 | 13,715.5 | 14,145.1 | 18,166.0 | 23,310.8 | 18,165.1 | 19,877.5 | 19,756.7 |
| Short-Term Investments | 40,618.1 | 92,381.0 | 88,510.9 | 113,110.3 | 106,107.8 | 106,386.4 | 102,443.7 | 111,581.3 | 97,540.6 | 79,288.3 |
| Net Receivables | 17,450.9 | 14,249.6 | 15,853.1 | 25,628.2 | 15,962.1 | 13,567.3 | 16,155.2 | 15,939.4 | 13,727.6 | 11,400.5 |
| Inventory | 24,212.1 | 21,439.8 | 22,411.8 | 24,525.6 | 16,681.3 | 18,269.5 | 20,756.7 | 17,617.6 | 17,140.1 | 16,696.7 |
| Other Current Assets | 5,383.8 | 25,420.8 | 16,934.4 | 12,282.8 | 12,739.4 | 19,227.7 | 3,526.6 | 20,908.7 | 25,073.6 | 21,416.3 |
| Total Current Assets | 105,865.0 | 159,638.3 | 160,820.3 | 189,262.2 | 165,635.8 | 175,616.9 | 184,262.2 | 184,212.2 | 173,359.4 | 148,558.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 124,336.9 | 114,759.7 | 108,940.4 | 98,477.0 | 87,933.1 | 86,691.2 | 76,618.6 | 69,094.4 | 73,367.7 | 81,461.3 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.8 | 124.8 |
| Intangible Assets | 622.2 | 563.2 | 607.4 | 623.2 | 590.3 | 423.5 | 430.6 | 431.3 | 364.7 | 462.1 |
| Long-Term Investments | 212,708.2 | 240,946.1 | 140,528.9 | 130,425.5 | 106,519.0 | 117,468.7 | 128,066.3 | 100,986.8 | 101,875.2 | 103,520.4 |
| Other Non-Current Assets | 52,310.7 | 13,638.6 | 99,105.6 | 122,928.1 | 115,742.5 | 114,015.8 | 109,679.7 | 119,189.9 | 105,181.4 | 87,736.2 |
| Total Non-Current Assets | 390,965.1 | 371,100.1 | 350,434.1 | 354,416.7 | 313,644.7 | 321,471.1 | 317,251.0 | 291,858.8 | 282,306.6 | 274,942.5 |
| Total Assets | 496,830.1 | 530,738.4 | 511,254.4 | 543,678.9 | 479,280.4 | 497,088.0 | 501,513.3 | 476,071.0 | 455,666.1 | 423,501.0 |
| Current Liabilities | ||||||||||
| Account Payables | 13,325.7 | 11,631.2 | 11,774.2 | 15,970.6 | 13,115.2 | 11,062.8 | 12,144.3 | 12,505.4 | 12,253.0 | 10,994.5 |
| Short-Term Debt | 87,440.3 | 74,758.9 | 59,385.6 | 29,548.3 | 37,251.9 | 61,288.0 | 51,245.8 | 40,761.7 | 51,760.0 | 30,103.7 |
| Deferred Revenue | 673.7 | 0.0 | 0.0 | 26,141.9 | 5,187.6 | 25,590.8 | 16,129.9 | 8,905.0 | 3,908.4 | 7,768.6 |
| Other Current Liabilities | 15,015.2 | 14,611.4 | 21,694.6 | 26,837.8 | 16,193.3 | 14,603.8 | 18,072.4 | 16,477.1 | 16,443.0 | 4,974.6 |
| Total Current Liabilities | 116,630.7 | 103,101.7 | 95,863.3 | 74,541.2 | 68,255.0 | 89,283.4 | 83,051.1 | 71,274.3 | 80,455.9 | 59,464.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 51,254.6 | 56,026.9 | 33,711.7 | 40,301.2 | 53,978.4 | 34,508.8 | 38,837.3 | 37,755.6 | 41,408.5 | 55,400.8 |
| Deferred Tax Liabilities | 17,528.6 | 19,209.4 | 19,369.8 | 19,164.0 | 17,703.7 | 17,028.0 | 16,670.8 | 14,464.6 | 13,109.1 | 11,554.5 |
| Other Non-Current Liabilities | 20,625.4 | 3,745.4 | 4,017.1 | 199.3 | (14,272.2) | 17,212.5 | 262.9 | 303.8 | 555.0 | 770.6 |
| Total Non-Current Liabilities | 91,218.5 | 80,276.5 | 57,706.2 | 65,947.4 | 78,489.3 | 58,651.3 | 62,894.1 | 59,786.6 | 62,139.7 | 76,602.1 |
| Total Liabilities | 207,849.1 | 183,378.2 | 153,569.5 | 140,488.6 | 146,744.3 | 147,934.6 | 145,945.3 | 131,060.9 | 142,595.6 | 136,066.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 63,657.4 | 63,657.4 | 63,657.4 | 63,657.4 | 63,657.4 | 63,657.4 | 63,657.4 | 63,657.4 | 63,657.4 | 63,657.4 |
| Retained Earnings | 201,420.2 | 44,915.4 | 72,838.4 | 107,126.3 | 55,559.0 | 72,320.2 | 82,499.8 | 78,699.1 | 67,703.0 | 58,804.1 |
| Accumulated Other Comprehensive Income | 12,061.2 | 61,068.6 | 212,839.9 | 224,057.6 | 204,971.3 | 204,832.7 | 201,071.7 | 194,304.3 | 173,361.6 | 156,610.3 |
| Total Stockholders' Equity | 288,980.9 | 347,360.1 | 357,684.9 | 403,190.3 | 332,536.1 | 349,153.3 | 355,568.0 | 345,010.2 | 313,070.5 | 287,434.9 |
| Total Liabilities & Equity | 496,830.1 | 530,738.4 | 511,254.4 | 543,678.9 | 479,280.4 | 497,088.0 | 501,513.3 | 476,071.0 | 455,666.1 | 423,501.0 |
| Debt Metrics | ||||||||||
| Total Debt | 140,594.7 | 132,140.8 | 93,731.8 | 56,429.0 | 76,977.2 | 74,473.7 | 80,371.6 | 74,607.2 | 93,168.5 | 84,062.8 |
| Net Debt | 122,394.6 | 125,993.8 | 76,621.6 | 42,713.5 | 62,832.0 | 56,307.7 | 57,060.8 | 56,442.1 | 73,291.0 | 64,306.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (2,414.2) | 7,337.7 | 43,794.4 | 85,956.8 | 24,166.7 | 42,219.2 | 57,092.4 | 54,904.3 | 43,813.9 | 35,094.3 |
| Depreciation & Amortization | 8,995.7 | 8,068.0 | 8,456.3 | 8,344.4 | 8,001.6 | 7,391.0 | 7,451.9 | 8,450.1 | 8,963.0 | 8,389.6 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (1,179.3) | 175.5 | 8,718.6 | (10,069.7) | (1,675.7) | 2,908.8 | (3,404.7) | (3,566.4) | 4,006.2 | 15,268.5 |
| Other Non-Cash Items | 6,059.3 | (9,423.9) | (4,167.7) | (26,372.1) | 952.0 | (5,938.5) | (10,632.2) | (13,706.6) | (20,176.8) | (17,900.4) |
| Operating Cash Flow | 11,461.4 | 6,157.3 | 56,801.6 | 57,859.3 | 31,444.5 | 46,580.4 | 50,507.3 | 46,081.5 | 36,606.3 | 40,852.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (16,198.0) | (13,636.6) | (14,786.6) | (18,281.3) | (9,097.4) | (17,345.8) | (15,728.4) | (6,710.7) | (3,470.4) | (5,649.7) |
| Acquisitions | 114.6 | 0.0 | (1,000.0) | (1,344.1) | (625.0) | (1,951.3) | (3,334.4) | (1,989.9) | (2,644.0) | (3,819.4) |
| Purchases of Investments | (20,177.7) | (2,048.6) | (1,000.0) | (91.0) | (194.5) | (229.6) | (1,676.1) | (1,737.5) | (4,947.5) | (3,596.4) |
| Sales/Maturities of Investments | 7.4 | 6.8 | 2,426.9 | (30.8) | 12.5 | (7.8) | 772.9 | 2,560.7 | 5.8 | 3,809.5 |
| Other Investing Activities | 18,443.2 | (8,299.8) | (3,961.0) | (2,073.6) | 5,988.6 | (982.2) | (526.4) | 3,781.7 | (9,449.9) | 10,352.3 |
| Investing Cash Flow | (17,810.5) | (27,488.7) | (18,320.7) | (21,820.8) | (3,915.9) | (20,516.7) | (20,492.3) | (4,095.8) | (20,506.0) | 1,096.3 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 22,682.8 | 35,340.8 | (2,197.3) | (20,528.3) | 2,560.0 | (6,170.4) | 5,758.7 | (14,151.4) | (13,315.4) | (17,289.5) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (6,353.6) | (26,745.3) | (52,172.6) | (15,282.3) | (28,012.4) | (36,927.6) | (36,293.4) | (29,224.7) | (23,360.1) | (10,337.2) |
| Other Financing Activities | 1,253.2 | 3,936.0 | 23,964.8 | (175.8) | (6,268.1) | 11,552.8 | 5,781.1 | (27.9) | 21,098.7 | 137.2 |
| Financing Cash Flow | 17,582.4 | 12,531.5 | (30,405.2) | (35,986.4) | (32,567.9) | (31,545.3) | (24,753.6) | (43,415.3) | (15,576.8) | (27,489.5) |
| Cash Position | ||||||||||
| Net Change in Cash | 12,053.1 | (10,963.1) | 3,394.7 | (429.7) | (4,020.8) | (5,144.8) | 5,145.6 | (1,712.3) | 120.8 | 14,363.9 |
| Cash at Beginning | 6,147.0 | 17,110.2 | 13,715.5 | 14,145.1 | 18,166.0 | 23,310.8 | 18,165.1 | 19,877.5 | 19,756.7 | 5,392.8 |
| Cash at End | 18,200.1 | 6,147.0 | 17,110.2 | 13,715.5 | 14,145.1 | 18,166.0 | 23,310.8 | 18,165.1 | 19,877.5 | 19,756.7 |
| Free Cash Flow | (4,736.6) | (7,479.3) | 42,015.0 | 39,578.0 | 22,347.1 | 29,234.6 | 34,778.9 | 39,370.8 | 33,135.9 | 35,202.3 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 200,040.3 | 199,138.8 | 251,647.4 | 273,598.3 | 185,813.4 | 207,848.6 | 230,370.0 | 206,709.8 | 180,173.2 | 191,545.4 |
| Gross Profit | 10,148.4 | 9,826.5 | 42,558.7 | 76,160.9 | 29,054.3 | 32,114.0 | 37,308.1 | 33,469.2 | 24,299.2 | 21,825.1 |
| Operating Income | (4,172.2) | (4,028.5) | 44,830.4 | 86,827.9 | 25,372.1 | 43,578.3 | 25,341.3 | 21,938.2 | 13,017.2 | 10,501.2 |
| Net Income | (1,231.8) | 7,337.7 | 36,142.9 | 71,355.3 | 20,036.2 | 37,324.2 | 49,549.5 | 49,382.9 | 39,392.5 | 30,877.3 |
| EPS (Diluted) | -0.19 | 1.15 | 5.68 | 11.21 | 3.15 | 5.86 | 7.78 | 7.76 | 6.19 | 4.85 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 18,200.1 | 6,147.0 | 17,110.2 | 13,715.5 | 14,145.1 | 18,166.0 | 23,310.8 | 18,165.1 | 19,877.5 | 19,756.7 |
| Total Assets | 496,830.1 | 530,738.4 | 511,254.4 | 543,678.9 | 479,280.4 | 497,088.0 | 501,513.3 | 476,071.0 | 455,666.1 | 423,501.0 |
| Total Debt | 140,594.7 | 132,140.8 | 93,731.8 | 56,429.0 | 76,977.2 | 74,473.7 | 80,371.6 | 74,607.2 | 93,168.5 | 84,062.8 |
| Stockholders' Equity | 288,980.9 | 347,360.1 | 357,684.9 | 403,190.3 | 332,536.1 | 349,153.3 | 355,568.0 | 345,010.2 | 313,070.5 | 287,434.9 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 11,461.4 | 6,157.3 | 56,801.6 | 57,859.3 | 31,444.5 | 46,580.4 | 50,507.3 | 46,081.5 | 36,606.3 | 40,852.0 |
| Capital Expenditure | (16,198.0) | (13,636.6) | (14,786.6) | (18,281.3) | (9,097.4) | (17,345.8) | (15,728.4) | (6,710.7) | (3,470.4) | (5,649.7) |
| Free Cash Flow | (4,736.6) | (7,479.3) | 42,015.0 | 39,578.0 | 22,347.1 | 29,234.6 | 34,778.9 | 39,370.8 | 33,135.9 | 35,202.3 |