Formosa Plastics Key Executives
This section highlights Formosa Plastics's key executives, including their titles and compensation details.
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Formosa Plastics Earnings
This section highlights Formosa Plastics's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$0.09
Status:
Unconfirmed
Last Earnings Results
Date:
March 13, 2025
EPS:
$0.05
Est. EPS:
$-0.12
Revenue:
$50.33B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Formosa Plastics Corporation manufactures and sells plastic raw materials, chemical fibers, and petrochemical products in Taiwan, Mainland China, and internationally. Its plastic products include PVC, high-density polyethylene, linear low-density polyethylene, ethylene vinyl acetate copolymer, polyethylene wax, polypropylene, polyacetal, and compound rubber particles. The company also provides chemicals, such as liquid caustic soda, solid alkali, liquid chlorine, vinyl chloride, dichloroethane, acrylonitrile, acetonitrile, methyl methacrylate, methacrylate, epichlorohydrin, methyl tertiary butyl ether, acrylate, superabsorbent resin, and n-butanol. In addition, it offers carbon fibers; process computer DCS systems, warehouse logistics control systems, real-time production management systems, safety control systems, and laboratories information management systems; and other products, including dye-sensitized batteries, processing aids, impact modifiers, haibo, chlorinated solvents, purified hydrogen, lithium-ion battery electrolytes, lime, calcium carbonate powder, and hydrochloric acid, as well as antibacterial products. The company provides its products for use in various applications, such as daily necessities, outdoor sports, mechanical engineering, building materials coatings, 3C home appliances, civil and agricultural livestock, and other applications. Formosa Plastics Corporation was incorporated in 1954 and is headquartered in Kaohsiung, Taiwan.
Basic Materials
Chemicals - Specialty
$39.05
Stock Price
$248.58B
Market Cap
-
Employees
Kaohsiung, None
Location
Financial Statements
Access annual & quarterly financial statements for Formosa Plastics, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $200.04B | $199.14B | $251.65B | $273.60B | $185.81B |
| Cost of Revenue | $189.89B | $189.31B | $209.09B | $197.44B | $156.76B |
| Gross Profit | $10.15B | $9.83B | $42.56B | $76.16B | $29.05B |
| Gross Profit Ratio | 5.07% | 4.93% | 16.91% | 27.80% | 15.64% |
| Research and Development Expenses | $1.65B | $1.78B | $1.89B | $1.71B | $1.07B |
| General and Administrative Expenses | $5.02B | $5.45B | $5.34B | $5.54B | $5.00B |
| Selling and Marketing Expenses | $7.50B | $6.62B | $8.53B | $8.67B | $5.89B |
| Selling General and Administrative Expenses | $12.52B | $12.07B | $13.87B | $14.20B | $10.89B |
| Other Expenses | $-4.02B | $- | $11.89B | $2.89B | $2.69B |
| Operating Expenses | $10.15B | $13.85B | $15.76B | $15.92B | $11.96B |
| Cost and Expenses | $200.04B | $203.17B | $224.85B | $213.35B | $168.72B |
| Interest Income | $766.26M | $594.14M | $380.02M | $236.16M | $374.26M |
| Interest Expense | $3.24B | $2.11B | $1.04B | $790.44M | $1.21B |
| Depreciation and Amortization | $9.00B | $8.07B | $8.46B | $8.34B | $8.00B |
| EBITDA | $9.82B | $3.83B | $53.29B | $71.64B | $28.16B |
| EBITDA Ratio | 4.91% | 1.93% | 21.18% | 34.79% | 17.96% |
| Operating Income | $- | $-4.03B | $44.83B | $86.83B | $25.37B |
| Operating Income Ratio | 0.00% | -2.02% | 17.81% | 31.74% | 13.65% |
| Total Other Income Expenses Net | $-2.41B | $11.03B | $17.00B | $-871.05M | $-1.21B |
| Income Before Tax | $-2.41B | $7.00B | $43.79B | $85.96B | $24.17B |
| Income Before Tax Ratio | -1.21% | 3.51% | 17.40% | 31.42% | 13.01% |
| Income Tax Expense | $-1.18B | $-341.08M | $7.65B | $14.60B | $4.13B |
| Net Income | $-1.23B | $7.34B | $36.14B | $71.36B | $20.04B |
| Net Income Ratio | -0.62% | 3.68% | 14.36% | 26.08% | 10.78% |
| EPS | $-0.20 | $1.15 | $5.68 | $11.21 | $3.15 |
| EPS Diluted | $-0.20 | $1.15 | $5.68 | $11.21 | $3.15 |
| Weighted Average Shares Outstanding | 6.31B | 6.38B | 6.37B | 6.37B | 6.37B |
| Weighted Average Shares Outstanding Diluted | 6.31B | 6.37B | 6.37B | 6.37B | 6.37B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.33B | $50.49B | $51.11B | $48.11B | $47.74B | $50.74B | $48.45B | $52.21B | $51.07B | $55.65B | $73.92B | $71.00B | $74.41B | $66.94B | $71.65B | $60.60B | $54.64B | $46.17B | $42.98B | $42.02B |
| Cost of Revenue | $48.25B | $48.00B | $47.92B | $46.28B | $46.53B | $47.07B | $47.52B | $48.75B | $49.76B | $51.36B | $54.51B | $53.46B | $53.83B | $50.04B | $49.53B | $44.04B | $42.58B | $39.76B | $37.70B | $36.72B |
| Gross Profit | $2.09B | $2.49B | $3.19B | $1.83B | $1.22B | $3.66B | $929.18M | $3.47B | $1.30B | $4.30B | $19.42B | $17.54B | $20.58B | $16.90B | $22.12B | $16.56B | $12.05B | $6.42B | $5.28B | $5.30B |
| Gross Profit Ratio | 4.14% | 4.93% | 6.20% | 3.80% | 2.50% | 7.20% | 1.90% | 6.60% | 2.50% | 7.70% | 26.30% | 24.70% | 27.70% | 25.20% | 30.90% | 27.30% | 22.06% | 13.90% | 12.29% | 12.62% |
| Research and Development Expenses | $-856.92M | $824.06M | $855.68M | $826.12M | $-899.59M | $902.34M | $916.62M | $859.87M | $358.89M | $644.35M | $439.80M | $450.02M | $534.46M | $473.41M | $357.00M | $348.42M | $43.28M | $346.43M | $359.69M | $318.98M |
| General and Administrative Expenses | $2.57B | $901.15M | $824.98M | $724.22M | $2.76B | $914.40M | $799.73M | $978.86M | $1.57B | $1.17B | $1.26B | $1.33B | $1.52B | $1.55B | $1.22B | $1.25B | $1.54B | $1.27B | $1.10B | $1.10B |
| Selling and Marketing Expenses | $1.86B | $2.09B | $1.85B | $1.70B | $1.63B | $1.70B | $1.66B | $1.64B | $1.69B | $1.96B | $2.43B | $2.45B | $2.43B | $2.08B | $2.10B | $2.06B | $1.64B | $1.45B | $1.41B | $1.39B |
| Selling General and Administrative Expenses | $4.43B | $2.99B | $2.17B | $2.42B | $3.16B | $2.61B | $2.46B | $2.62B | $3.27B | $3.13B | $3.69B | $3.78B | $3.95B | $3.63B | $3.32B | $3.31B | $3.18B | $2.72B | $2.50B | $2.49B |
| Other Expenses | $-1.49B | $-1.32B | $- | $716.05M | $-710.02M | $1.11B | $3.80B | $406.88M | $-170.62M | $7.51B | $3.49B | $1.05B | $67.37M | $3.06B | $-339.86M | $102.61M | $-388.59M | $2.86B | $-152.38M | $482.94M |
| Operating Expenses | $2.09B | $2.49B | $3.02B | $3.25B | $3.16B | $3.51B | $3.37B | $3.48B | $3.63B | $3.78B | $4.13B | $4.23B | $4.48B | $4.10B | $3.68B | $3.66B | $3.22B | $3.06B | $2.86B | $2.81B |
| Cost and Expenses | $50.33B | $50.49B | $50.94B | $49.53B | $49.69B | $50.58B | $50.89B | $52.23B | $53.39B | $55.13B | $58.63B | $57.69B | $58.31B | $54.13B | $53.21B | $47.70B | $45.81B | $42.82B | $40.57B | $39.53B |
| Interest Income | $197.01M | $240.27M | $163.77M | $165.21M | $222.05M | $121.90M | $135.75M | $114.44M | $122.91M | $101.43M | $91.38M | $64.29M | $61.15M | $55.99M | $60.96M | $58.07M | $64.77M | $80.00M | $114.94M | $114.55M |
| Interest Expense | $849.97M | $888.67M | $775.70M | $722.50M | $763.83M | $552.76M | $457.92M | $436.51M | $386.75M | $288.11M | $187.01M | $175.19M | $180.56M | $187.34M | $201.39M | $221.14M | $232.57M | $266.56M | $310.60M | $397.26M |
| Depreciation and Amortization | $2.31B | $2.39B | $2.15B | $2.15B | $2.06B | $1.99B | $1.99B | $2.03B | $2.03B | $2.02B | $2.41B | $2.00B | $2.17B | $2.03B | $1.98B | $2.17B | $2.29B | $1.98B | $1.58B | $2.15B |
| EBITDA | $2.29B | $28.93M | $2.31B | $1.59B | $-175.97M | $9.36B | $3.55B | $4.90B | $-323.12M | $8.45B | $27.90B | $21.89B | $18.40B | $17.90B | $20.12B | $15.22B | $10.79B | $8.28B | $1.79B | $5.12B |
| EBITDA Ratio | 4.55% | 0.06% | 4.53% | 6.79% | 0.24% | 18.44% | 7.32% | 9.39% | -9.69% | 15.18% | 37.74% | 30.82% | 31.09% | 37.01% | 37.39% | 33.78% | 28.34% | 29.09% | 4.15% | 6.36% |
| Operating Income | $- | $- | $1.57B | $-1.45B | $-1.94B | $7.37B | $1.56B | $2.87B | $-6.98B | $6.43B | $25.49B | $19.88B | $20.98B | $12.80B | $18.44B | $12.90B | $8.83B | $3.36B | $2.42B | $2.49B |
| Operating Income Ratio | 0.00% | 0.00% | 3.08% | -3.00% | -4.07% | 14.52% | 3.22% | 5.50% | -13.67% | 11.56% | 34.48% | 28.00% | 28.20% | 19.13% | 25.74% | 21.29% | 16.16% | 7.27% | 5.63% | 5.93% |
| Total Other Income Expenses Net | $-873.27M | $-3.24B | $-228.74M | $1.81B | $-1.66B | $6.66B | $3.55B | $2.45B | $-5.02B | $5.63B | $10.01B | $6.39B | $-180.56M | $9.71B | $6.14B | $5.16B | $4.13B | $7.83B | $-2.53B | $-2.36B |
| Income Before Tax | $-873.27M | $-3.24B | $1.34B | $360.78M | $-2.90B | $6.84B | $1.07B | $2.47B | $-7.35B | $6.11B | $25.31B | $19.72B | $20.80B | $22.51B | $24.58B | $18.06B | $12.96B | $11.18B | $-107.04M | $129.60M |
| Income Before Tax Ratio | -1.74% | -6.43% | 2.63% | 0.75% | -6.08% | 13.48% | 2.21% | 4.72% | -14.39% | 10.97% | 34.24% | 27.78% | 27.95% | 33.63% | 34.31% | 29.80% | 23.73% | 24.22% | -0.25% | 0.31% |
| Income Tax Expense | $-1.15B | $-152.38M | $-21.49M | $139.93M | $-479.12M | $166.45M | $-151.97M | $123.55M | $47.37M | $345.33M | $4.11B | $3.15B | $3.95B | $3.20B | $4.35B | $3.10B | $2.25B | $830.62M | $523.61M | $523.26M |
| Net Income | $275.25M | $-3.09B | $1.36B | $220.86M | $-2.90B | $6.67B | $1.23B | $2.34B | $-7.39B | $5.76B | $21.20B | $16.57B | $16.85B | $19.32B | $20.23B | $14.96B | $10.71B | $10.35B | $-630.65M | $-393.66M |
| Net Income Ratio | 0.55% | -6.12% | 2.67% | 0.46% | -6.08% | 13.15% | 2.53% | 4.49% | -14.48% | 10.35% | 28.68% | 23.34% | 22.65% | 28.86% | 28.23% | 24.69% | 19.60% | 22.42% | -1.47% | -0.94% |
| EPS | $0.04 | $-0.49 | $0.21 | $0.03 | $-0.46 | $1.05 | $0.19 | $0.37 | $-1.16 | $0.90 | $3.33 | $2.60 | $2.65 | $3.03 | $3.18 | $2.35 | $1.68 | $1.63 | $-0.10 | $-0.06 |
| EPS Diluted | $0.04 | $-0.49 | $0.21 | $0.03 | $-0.46 | $1.05 | $0.19 | $0.37 | $-1.16 | $0.90 | $3.33 | $2.60 | $2.65 | $3.03 | $3.18 | $2.35 | $1.68 | $1.63 | $-0.10 | $-0.06 |
| Weighted Average Shares Outstanding | 6.31B | 6.31B | 6.50B | 6.37B | 6.37B | 6.37B | 6.37B | 6.37B | 6.37B | 6.37B | 6.37B | 6.37B | 6.37B | 6.37B | 6.36B | 6.37B | 6.37B | 6.35B | 6.31B | 6.37B |
| Weighted Average Shares Outstanding Diluted | 6.31B | 6.31B | 6.37B | 6.37B | 6.37B | 6.37B | 6.37B | 6.37B | 6.37B | 6.40B | 6.37B | 6.37B | 6.37B | 6.37B | 6.36B | 6.37B | 6.37B | 6.35B | 6.31B | 6.37B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18.20B | $6.15B | $17.11B | $13.72B | $14.15B |
| Short Term Investments | $40.62B | $92.38B | $88.51B | $113.11B | $106.11B |
| Cash and Short Term Investments | $58.82B | $98.53B | $105.62B | $126.83B | $120.25B |
| Net Receivables | $- | $14.25B | $15.85B | $25.63B | $15.96B |
| Inventory | $24.21B | $21.44B | $22.41B | $24.53B | $16.68B |
| Other Current Assets | $22.83B | $25.42B | $16.93B | $12.28B | $12.74B |
| Total Current Assets | $105.86B | $159.64B | $160.82B | $189.26B | $165.64B |
| Property Plant Equipment Net | $124.34B | $114.76B | $108.94B | $98.48B | $87.93B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $563.24M | $607.38M | $623.16M | $590.27M |
| Goodwill and Intangible Assets | $622.21M | $563.24M | $607.38M | $623.16M | $590.27M |
| Long Term Investments | $212.71B | $240.95B | $140.53B | $130.43B | $106.52B |
| Tax Assets | $987.21M | $1.19B | $1.25B | $1.96B | $2.86B |
| Other Non-Current Assets | $52.31B | $13.64B | $99.11B | $122.93B | $115.74B |
| Total Non-Current Assets | $390.97B | $371.10B | $350.43B | $354.42B | $313.64B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $496.83B | $530.74B | $511.25B | $543.68B | $479.28B |
| Account Payables | $13.33B | $11.63B | $11.77B | $15.97B | $13.12B |
| Short Term Debt | $87.53B | $74.82B | $59.41B | $29.57B | $37.27B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $26.14B | $5.19B |
| Other Current Liabilities | $15.77B | $16.65B | $24.68B | $29.00B | $17.87B |
| Total Current Liabilities | $116.63B | $103.10B | $95.86B | $74.54B | $68.26B |
| Long Term Debt | $53.06B | $57.32B | $34.32B | $40.42B | $54.10B |
| Deferred Revenue Non-Current | $- | $- | $- | $6.16B | $20.96B |
| Deferred Tax Liabilities Non-Current | $17.53B | $19.21B | $19.37B | $19.16B | $17.70B |
| Other Non-Current Liabilities | $20.63B | $3.75B | $4.02B | $199.34M | $-14.27B |
| Total Non-Current Liabilities | $91.22B | $80.28B | $57.71B | $65.95B | $78.49B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $207.85B | $183.38B | $153.57B | $140.49B | $146.74B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B |
| Retained Earnings | $34.48B | $44.92B | $72.84B | $107.13B | $55.56B |
| Accumulated Other Comprehensive Income Loss | $- | $61.07B | $212.84B | $224.06B | $204.97B |
| Other Total Stockholders Equity | $190.84B | $177.72B | $11.80B | $11.77B | $11.74B |
| Total Stockholders Equity | $288.98B | $347.36B | $357.68B | $403.19B | $332.54B |
| Total Equity | $288.98B | $347.36B | $357.68B | $403.19B | $332.54B |
| Total Liabilities and Stockholders Equity | $496.83B | $530.74B | $511.25B | $543.68B | $479.28B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $496.83B | $530.74B | $511.25B | $543.68B | $479.28B |
| Total Investments | $253.33B | $333.33B | $229.04B | $243.54B | $212.63B |
| Total Debt | $140.59B | $116.76B | $82.52B | $56.43B | $76.98B |
| Net Debt | $122.39B | $110.61B | $65.41B | $42.71B | $62.83B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18.20B | $14.30B | $7.05B | $7.09B | $6.15B | $13.09B | $11.21B | $16.45B | $17.11B | $19.61B | $11.83B | $20.61B | $13.72B | $11.16B | $12.39B | $17.31B | $14.15B | $13.59B | $24.02B | $20.46B |
| Short Term Investments | $40.62B | $62.40B | $73.90B | $79.38B | $92.38B | $88.20B | $95.62B | $98.46B | $88.51B | $84.33B | $98.05B | $113.49B | $113.11B | $114.23B | $112.51B | $114.59B | $106.11B | $83.28B | $90.10B | $78.23B |
| Cash and Short Term Investments | $58.82B | $76.70B | $80.95B | $86.48B | $98.53B | $101.29B | $106.83B | $114.91B | $105.62B | $103.94B | $109.88B | $134.10B | $126.83B | $125.40B | $124.90B | $131.89B | $120.25B | $96.87B | $114.12B | $98.69B |
| Net Receivables | $- | $- | $- | $15.28B | $14.25B | $13.82B | $13.34B | $15.50B | $15.85B | $17.84B | $25.40B | $25.44B | $25.63B | $21.73B | $21.81B | $20.20B | $15.96B | $12.99B | $12.85B | $12.57B |
| Inventory | $24.21B | $25.15B | $25.77B | $21.95B | $21.44B | $20.98B | $23.02B | $23.08B | $22.41B | $24.06B | $26.60B | $23.12B | $24.53B | $21.24B | $20.48B | $19.04B | $16.68B | $14.82B | $15.56B | $19.43B |
| Other Current Assets | $22.83B | $40.86B | $38.37B | $31.55B | $25.42B | $14.09B | $22.20B | $19.86B | $16.93B | $13.67B | $27.61B | $16.00B | $12.28B | $13.58B | $16.06B | $12.81B | $12.74B | $16.64B | $30.07B | $20.30B |
| Total Current Assets | $105.86B | $142.71B | $161.19B | $155.26B | $159.64B | $150.18B | $165.39B | $173.35B | $160.82B | $159.51B | $189.49B | $198.66B | $189.26B | $181.95B | $183.26B | $183.94B | $165.64B | $141.33B | $172.60B | $150.99B |
| Property Plant Equipment Net | $124.34B | $121.38B | $119.50B | $119.22B | $114.76B | $115.46B | $110.84B | $109.90B | $108.94B | $108.89B | $105.78B | $102.48B | $98.48B | $96.23B | $92.96B | $90.51B | $87.93B | $86.66B | $84.93B | $85.73B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $656.36M | $567.07M | $563.24M | $584.34M | $579.83M | $595.38M | $607.38M | $628.44M | $627.57M | $638.63M | $623.16M | $607.73M | $621.85M | $613.90M | $590.27M | $555.21M | $499.46M | $408.31M |
| Goodwill and Intangible Assets | $622.21M | $634.81M | $656.36M | $567.07M | $563.24M | $584.34M | $579.83M | $595.38M | $607.38M | $628.44M | $627.57M | $638.63M | $623.16M | $607.73M | $621.85M | $613.90M | $590.27M | $555.21M | $499.46M | $408.31M |
| Long Term Investments | $212.71B | $181.75B | $255.33B | $243.99B | $240.95B | $154.51B | $133.59B | $130.28B | $140.53B | $157.08B | $145.33B | $139.22B | $130.43B | $121.39B | $111.52B | $107.53B | $106.52B | $118.27B | $108.54B | $134.05B |
| Tax Assets | $987.21M | $1.15B | $1.13B | $1.12B | $1.19B | $1.15B | $1.16B | $1.17B | $1.25B | $1.87B | $1.64B | $2.02B | $1.96B | $2.06B | $2.43B | $2.81B | $2.86B | $2.92B | $3.00B | $2.91B |
| Other Non-Current Assets | $52.31B | $74.06B | $11.48B | $11.17B | $13.64B | $99.94B | $107.98B | $110.10B | $99.11B | $94.80B | $107.80B | $122.83B | $122.93B | $124.32B | $122.50B | $124.52B | $115.74B | $92.75B | $98.37B | $86.09B |
| Total Non-Current Assets | $390.97B | $378.97B | $388.09B | $376.07B | $371.10B | $371.64B | $354.14B | $352.05B | $350.43B | $363.27B | $361.19B | $367.19B | $354.42B | $344.61B | $330.03B | $325.99B | $313.64B | $301.15B | $295.35B | $309.19B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $496.83B | $521.68B | $549.28B | $531.33B | $530.74B | $521.83B | $519.53B | $525.40B | $511.25B | $522.77B | $550.68B | $565.85B | $543.68B | $526.56B | $513.29B | $509.93B | $479.28B | $442.48B | $467.95B | $460.18B |
| Account Payables | $13.33B | $7.09B | $8.72B | $8.10B | $11.63B | $9.86B | $8.71B | $8.22B | $11.77B | $7.05B | $11.59B | $12.70B | $15.97B | $14.95B | $12.24B | $13.68B | $13.12B | $8.78B | $8.07B | $7.05B |
| Short Term Debt | $87.53B | $91.30B | $80.00B | $62.91B | $74.82B | $58.28B | $56.27B | $60.33B | $59.41B | $53.12B | $23.21B | $23.08B | $29.57B | $20.01B | $31.38B | $35.58B | $37.27B | $45.92B | $59.95B | $67.82B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $12.03B | $1.31B | $16.81B | $43.14B | $1.80B | $- | $- | $- | $- | $26.14B | $9.01B | $22.76B | $6.99B | $5.19B | $3.48B | $50.21B | $23.49B |
| Other Current Liabilities | $15.77B | $21.35B | $27.33B | $23.99B | $15.34B | $18.70B | $44.90B | $50.45B | $24.68B | $31.59B | $80.26B | $34.83B | $29.00B | $25.29B | $36.76B | $22.21B | $17.87B | $15.86B | $45.55B | $15.54B |
| Total Current Liabilities | $116.63B | $119.74B | $116.06B | $96.14B | $103.10B | $88.19B | $111.45B | $120.80B | $95.86B | $91.76B | $115.06B | $70.61B | $74.54B | $60.25B | $80.37B | $71.47B | $68.26B | $70.55B | $113.57B | $90.41B |
| Long Term Debt | $53.06B | $45.36B | $68.08B | $59.55B | $57.32B | $60.47B | $42.80B | $35.43B | $34.32B | $37.53B | $35.32B | $40.83B | $40.42B | $57.38B | $50.10B | $54.66B | $54.10B | $40.58B | $40.28B | $34.64B |
| Deferred Revenue Non-Current | $- | $- | $- | $18.41B | $1.29B | $3.57B | $3.66B | $- | $- | $- | $- | $- | $6.16B | $19.27B | $20.31B | $21.13B | $20.96B | $21.39B | $7.39B | $6.84B |
| Deferred Tax Liabilities Non-Current | $17.53B | $19.49B | $19.71B | $19.67B | $19.21B | $19.70B | $19.12B | $19.52B | $19.37B | $20.26B | $20.01B | $19.90B | $19.16B | $18.63B | $18.37B | $18.06B | $17.70B | $17.22B | $16.91B | $16.97B |
| Other Non-Current Liabilities | $20.63B | $22.17B | $4.34B | $181.86M | $3.75B | $111.59M | $100.30M | $5.71B | $4.02B | $4.66B | $4.67B | $6.44B | $199.34M | $-13.26B | $-14.20B | $-14.56B | $-14.27B | $98.72M | $16.41B | $87.44M |
| Total Non-Current Liabilities | $91.22B | $87.01B | $92.13B | $97.82B | $80.28B | $83.84B | $65.68B | $60.65B | $57.71B | $62.44B | $60.00B | $67.17B | $65.95B | $82.02B | $74.59B | $79.30B | $78.49B | $79.29B | $64.08B | $58.54B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $207.85B | $206.75B | $208.19B | $193.96B | $183.38B | $172.04B | $177.14B | $181.45B | $153.57B | $154.20B | $175.06B | $137.78B | $140.49B | $142.27B | $154.97B | $150.77B | $146.74B | $149.85B | $177.65B | $148.95B |
| Preferred Stock | $- | $- | $- | $166.09B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B | $63.66B |
| Retained Earnings | $34.48B | $36.02B | $206.05B | $38.59B | $44.92B | $47.70B | $41.01B | $48.44B | $72.84B | $80.18B | $74.41B | $123.70B | $107.13B | $90.33B | $71.01B | $70.52B | $55.56B | $44.94B | $34.64B | $71.93B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $228.97B | $57.21B | $229.64B | $229.08B | $228.37B | $222.50B | $211.84B | $216.39B | $229.20B | $232.36B | $224.06B | $221.96B | $215.31B | $216.63B | $66.91B | $37.62B | $45.60B | $37.88B |
| Other Total Stockholders Equity | $190.84B | $215.25B | $-157.59B | $-154.28B | $11.83B | $11.83B | $11.80B | $11.80B | $11.80B | $11.79B | $11.77B | $11.77B | $11.77B | $11.77B | $11.74B | $11.74B | $11.74B | $11.74B | $11.73B | $-117.68B |
| Total Stockholders Equity | $288.98B | $314.93B | $341.09B | $337.37B | $347.36B | $349.79B | $342.39B | $343.95B | $357.68B | $368.57B | $375.62B | $428.07B | $403.19B | $384.29B | $358.33B | $359.16B | $332.54B | $292.64B | $290.30B | $311.22B |
| Total Equity | $288.98B | $314.93B | $341.09B | $337.37B | $347.36B | $349.79B | $342.39B | $343.95B | $357.68B | $368.57B | $375.62B | $428.07B | $403.19B | $384.29B | $358.33B | $359.16B | $332.54B | $292.64B | $290.30B | $311.22B |
| Total Liabilities and Stockholders Equity | $496.83B | $521.68B | $549.28B | $531.33B | $530.74B | $521.83B | $519.53B | $525.40B | $511.25B | $522.77B | $550.68B | $565.85B | $543.68B | $526.56B | $513.29B | $509.93B | $479.28B | $442.48B | $467.95B | $460.18B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $496.83B | $521.68B | $549.28B | $531.33B | $530.74B | $521.83B | $519.53B | $525.40B | $511.25B | $522.77B | $550.68B | $565.85B | $543.68B | $526.56B | $513.29B | $509.93B | $479.28B | $442.48B | $467.95B | $460.18B |
| Total Investments | $253.33B | $244.14B | $329.22B | $243.99B | $333.33B | $242.71B | $229.21B | $228.74B | $229.04B | $241.41B | $243.38B | $252.71B | $243.54B | $235.62B | $224.02B | $222.12B | $212.63B | $201.55B | $198.64B | $212.28B |
| Total Debt | $140.59B | $136.66B | $148.08B | $120.21B | $116.76B | $105.34B | $86.42B | $84.18B | $82.52B | $79.70B | $45.45B | $50.46B | $56.43B | $64.02B | $67.13B | $75.55B | $76.98B | $86.50B | $80.52B | $82.95B |
| Net Debt | $122.39B | $122.36B | $141.03B | $113.12B | $110.61B | $92.26B | $75.21B | $67.73B | $65.41B | $60.09B | $33.61B | $29.85B | $42.71B | $52.85B | $54.74B | $58.25B | $62.83B | $72.91B | $56.49B | $62.49B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-2.41B | $7.34B | $43.79B | $85.96B | $24.17B |
| Depreciation and Amortization | $9.00B | $8.07B | $8.46B | $8.34B | $8.00B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.18B | $175.46M | $8.72B | $-10.07B | $-1.68B |
| Accounts Receivables | $815.74M | $1.21B | $9.81B | $-9.88B | $-2.47B |
| Inventory | $-2.23B | $1.02B | $2.11B | $-8.20B | $1.35B |
| Accounts Payables | $- | $-124.78M | $-4.20B | $2.86B | $2.05B |
| Other Working Capital | $239.57M | $-1.93B | $989.90M | $5.16B | $-2.61B |
| Other Non Cash Items | $6.06B | $-9.42B | $-4.17B | $-26.37B | $951.97M |
| Net Cash Provided by Operating Activities | $11.46B | $6.16B | $56.80B | $57.86B | $31.44B |
| Investments in Property Plant and Equipment | $-16.19B | $-17.15B | $-14.79B | $-18.28B | $-9.10B |
| Acquisitions Net | $-20.17B | $- | $-1.00B | $-1.34B | $-625.00M |
| Purchases of Investments | $- | $-2.05B | $-1.00B | $-91.00M | $-194.53M |
| Sales Maturities of Investments | $3.48M | $6.85M | $2.43B | $-30.85M | $12.50M |
| Other Investing Activities | $18.54B | $-8.30B | $-3.96B | $-2.07B | $5.99B |
| Net Cash Used for Investing Activities | $-17.81B | $-27.49B | $-18.32B | $-21.82B | $-3.92B |
| Debt Repayment | $22.68B | $35.34B | $-2.20B | $-20.53B | $2.56B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-6.35B | $-26.75B | $-52.17B | $-15.28B | $-28.01B |
| Other Financing Activities | $1.25B | $3.94B | $23.96B | $-175.82M | $-6.27B |
| Net Cash Used Provided by Financing Activities | $17.58B | $12.53B | $-30.41B | $-35.99B | $-32.57B |
| Effect of Forex Changes on Cash | $819.78M | $-2.16B | $-4.68B | $-481.77M | $1.02B |
| Net Change in Cash | $12.05B | $-10.96B | $3.39B | $-429.66M | $-4.02B |
| Cash at End of Period | $18.20B | $6.15B | $17.11B | $13.72B | $14.15B |
| Cash at Beginning of Period | $6.15B | $17.11B | $13.72B | $14.15B | $18.17B |
| Operating Cash Flow | $11.46B | $6.16B | $56.80B | $57.86B | $31.44B |
| Capital Expenditure | $-16.20B | $-13.64B | $-14.79B | $-18.28B | $-9.10B |
| Free Cash Flow | $-4.74B | $-7.48B | $42.01B | $39.58B | $22.35B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-873.27M | $-3.24B | $1.36B | $360.78M | $-2.90B | $6.84B | $1.07B | $2.47B | $-7.35B | $6.11B | $25.31B | $19.72B | $20.80B | $22.51B | $24.58B | $18.06B | $12.96B | $11.18B | $-107.04M | $129.60M |
| Depreciation and Amortization | $2.31B | $2.39B | $2.15B | $2.15B | $2.06B | $1.99B | $1.99B | $2.03B | $2.03B | $2.02B | $2.41B | $2.00B | $2.17B | $2.03B | $1.98B | $2.17B | $2.29B | $1.98B | $1.58B | $2.15B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.52B | $7.06B | $-7.75B | $-3.01B | $-2.00B | $2.47B | $4.60B | $-4.89B | $4.56B | $12.29B | $-7.99B | $-150.84M | $-4.34B | $4.57B | $-7.19B | $-3.10B | $-476.70M | $-578.64M | $5.78B | $-6.40B |
| Accounts Receivables | $351.19M | $4.69B | $-2.89B | $-426.92M | $-680.99M | $-111.13M | $2.27B | $-268.18M | $1.54B | $9.91B | $-1.82B | $179.73M | $-3.96B | $-172.86M | $-1.79B | $-3.95B | $-2.97B | $256.96M | $-329.25M | $229.01M |
| Inventory | $-1.04B | $962.69M | $-1.70B | $-462.64M | $-486.68M | $2.05B | $96.39M | $-641.83M | $1.58B | $2.54B | $-3.44B | $1.43B | $-3.42B | $-767.68M | $-1.48B | $-2.54B | $-1.96B | $857.27M | $3.71B | $-1.26B |
| Accounts Payables | $- | $- | $630.38M | $-3.54B | $1.78B | $1.16B | $491.58M | $-3.56B | $4.72B | $-4.54B | $-1.11B | $-3.27B | $1.02B | $2.70B | $-1.44B | $567.69M | $- | $- | $- | $- |
| Other Working Capital | $3.21B | $1.40B | $-3.79B | $1.42B | $-2.62B | $-626.32M | $1.74B | $-422.74M | $-3.27B | $4.38B | $-1.63B | $-1.59B | $-929.15M | $5.34B | $-5.71B | $-565.11M | $1.48B | $-1.44B | $2.07B | $-5.15B |
| Other Non Cash Items | $823.75M | $8.69B | $-1.65B | $557.29M | $576.50M | $1.11B | $-8.75B | $-2.50B | $5.70B | $11.57B | $-15.31B | $-6.13B | $-5.40B | $-5.38B | $-9.64B | $-5.94B | $-4.94B | $3.03B | $681.51M | $2.18B |
| Net Cash Provided by Operating Activities | $4.79B | $14.88B | $-5.90B | $-2.31B | $-2.27B | $12.40B | $-1.09B | $-2.89B | $4.95B | $31.99B | $4.41B | $15.45B | $13.22B | $23.73B | $9.73B | $11.19B | $9.83B | $15.62B | $7.94B | $-1.95B |
| Investments in Property Plant and Equipment | $-4.00B | $-4.14B | $-3.78B | $-4.26B | $-5.53B | $-4.20B | $-3.51B | $-2.44B | $-2.76B | $-2.89B | $-5.17B | $-3.96B | $-3.77B | $-5.20B | $-4.88B | $-4.43B | $-2.94B | $-3.62B | $-1.81B | $-728.51M |
| Acquisitions Net | $-17.10B | $- | $- | $3.93M | $7.29M | $-1.55B | $6.12M | $736.52M | $12.62M | $16.24M | $-1.00B | $2.00M | $43.90M | $-128.45M | $-375.00M | $-884.53M | $-625.00M | $- | $- | $- |
| Purchases of Investments | $- | $- | $-3.07B | $- | $-500.00M | $22.87M | $- | $- | $- | $-16.24M | $-1.00B | $- | $- | $-128.45M | $-91.00M | $-884.53M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $3.48M | $- | $3.93M | $-3.12B | $6.85M | $- | $- | $- | $4.25M | $1.00B | $2.42B | $43.90M | $- | $-15.45M | $- | $- | $12.50M | $- | $- |
| Other Investing Activities | $18.08B | $-1.30B | $-373.23M | $2.12B | $-9.07B | $2.10B | $-757.66M | $307.98M | $-3.10B | $-308.61M | $-636.81M | $-931.91M | $228.09M | $-139.16M | $-641.93M | $-1.54B | $3.52B | $4.05B | $-602.65M | $-1.18B |
| Net Cash Used for Investing Activities | $-3.03B | $-5.43B | $-7.23B | $-2.12B | $-18.22B | $-3.62B | $-4.26B | $-1.40B | $-5.85B | $-3.19B | $-6.81B | $-2.47B | $-3.50B | $-5.47B | $-6.01B | $-6.85B | $-39.79M | $445.29M | $-2.41B | $-1.91B |
| Debt Repayment | $3.91B | $4.17B | $11.72B | $2.88B | $13.36B | $18.71B | $2.39B | $885.76M | $3.03B | $6.67B | $-4.99B | $-6.14B | $-7.60B | $-3.40B | $-8.40B | $-1.74B | $-9.39B | $-748.42M | $-3.60B | $8.31B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $4.90M | $-6.33B | $-8.95M | $-16.40M | $-6.89M | $-26.74B | $-783.00K | $-954.00K | $-30.39M | $-52.20B | $-416.00K | $-2.86M | $-2.18M | $-15.28B | $-776.00K | $-431.00K | $-1.17M | $-28.01B | $-512.00K | $-292.00K |
| Other Financing Activities | $-1.89B | $1.22B | $661.96M | $1.26B | $2.78B | $240.42M | $-1.37B | $2.29B | $2.44B | $21.70B | $-300.04M | $-628.10M | $314.77M | $-489.40M | $-60.32M | $673.84M | $-307.82M | $2.49B | $1.29B | $-2.07B |
| Net Cash Used Provided by Financing Activities | $2.03B | $-940.02M | $12.37B | $4.12B | $16.13B | $-7.79B | $1.01B | $3.17B | $5.50B | $-23.84B | $-5.29B | $-6.77B | $-7.29B | $-19.17B | $-8.46B | $-1.07B | $-9.70B | $-27.12B | $-2.10B | $6.34B |
| Effect of Forex Changes on Cash | $110.75M | $-1.26B | $716.12M | $1.25B | $-2.59B | $876.17M | $-902.42M | $449.54M | $-7.10B | $2.82B | $-1.09B | $695.76M | $121.62M | $-316.87M | $-176.39M | $-110.13M | $452.04M | $619.21M | $134.62M | $-187.36M |
| Net Change in Cash | $3.90B | $7.25B | $-39.78M | $944.11M | $-6.94B | $1.88B | $-5.24B | $-662.00M | $-2.50B | $7.77B | $-8.78B | $6.90B | $2.55B | $-1.23B | $-4.91B | $3.16B | $551.07M | $-10.43B | $3.56B | $2.29B |
| Cash at End of Period | $18.20B | $14.30B | $7.05B | $7.09B | $6.15B | $13.09B | $11.21B | $16.45B | $17.11B | $19.61B | $11.83B | $20.61B | $13.72B | $11.16B | $12.39B | $17.31B | $14.15B | $13.59B | $24.02B | $20.46B |
| Cash at Beginning of Period | $14.30B | $7.05B | $7.09B | $6.15B | $13.09B | $11.21B | $16.45B | $17.11B | $19.61B | $11.83B | $20.61B | $13.72B | $11.16B | $12.39B | $17.31B | $14.15B | $13.59B | $24.02B | $20.46B | $18.17B |
| Operating Cash Flow | $4.79B | $14.88B | $-5.90B | $-2.31B | $-2.27B | $12.40B | $-1.09B | $-2.89B | $4.95B | $31.99B | $4.41B | $15.45B | $13.22B | $23.73B | $9.73B | $11.19B | $9.83B | $15.62B | $7.94B | $-1.95B |
| Capital Expenditure | $-4.00B | $-4.14B | $-3.78B | $-4.26B | $-5.53B | $-4.20B | $-3.51B | $-2.44B | $-2.76B | $-2.89B | $-5.17B | $-3.96B | $-3.77B | $-5.20B | $-4.88B | $-4.43B | $-2.94B | $-3.62B | $-1.81B | $-728.51M |
| Free Cash Flow | $780.69M | $10.74B | $-9.68B | $-6.57B | $-7.80B | $8.21B | $-4.60B | $-5.33B | $2.19B | $29.10B | $-754.73M | $11.48B | $9.45B | $18.53B | $4.84B | $6.76B | $6.90B | $12.00B | $6.13B | $-2.68B |
Formosa Plastics Dividends
Explore Formosa Plastics's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.84%
Dividend Payout Ratio
-515.81%
Dividend Paid & Capex Coverage Ratio
0.51x
Formosa Plastics Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1 | $1 | July 23, 2024 | July 24, 2024 | August 21, 2024 | |
| $4.2 | $4.2 | June 27, 2023 | June 28, 2023 | July 26, 2023 | |
| $8.2 | $8.2 | July 05, 2022 | July 06, 2022 | August 05, 2022 | |
| $2.4 | $2.4 | July 30, 2021 | August 02, 2021 | August 27, 2021 | |
| $4.4 | $4.4 | July 02, 2020 | July 03, 2020 | July 31, 2020 | |
| $5.8 | $5.8 | July 02, 2019 | July 03, 2019 | August 02, 2019 | |
| $5.7 | $5.7 | July 11, 2018 | July 12, 2018 | August 08, 2018 | |
| $4.6 | $4.6 | July 12, 2017 | July 13, 2017 | August 09, 2017 | |
| $3.6 | $3.6 | July 13, 2016 | |||
| $1.7 | $1.7 | July 15, 2015 | |||
| $1.9 | $1.9 | July 03, 2014 | |||
| $1.2 | $1.2 | July 17, 2013 | |||
| $4 | $3.84615 | July 09, 2012 | |||
| $6.8 | $6.53846 | July 11, 2011 | |||
| $4 | $3.84615 | July 15, 2010 | |||
| $1.8 | $1.73077 | July 08, 2009 | |||
| $6.26168 | $5.62696 | July 08, 2008 | |||
| $4.4 | $3.95399 | July 03, 2007 | |||
| $3.86464 | $3.4729 | July 05, 2006 | |||
| $3.03005 | $2.6436 | June 22, 2005 |
Formosa Plastics News
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