FORMOSA PETROCHEMICAL CORPORATI

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	143.8B	163.5B	145.5B	173.3B	148.8B
Revenue Growth %	-12.1%	12.4%	-16.0%	16.4%	--
Cost Of Revenue	135.7B	151.6B	150.2B	166.7B	146.4B
+Gross Profit	8.2B	12.0B	-4.6B	6.6B	2.4B
Gross Margin %	5.7%	7.3%	-3.2%	3.8%	1.6%
Operating Expenses	2.9B	2.7B	2.8B	2.9B	2.7B
+Operating Income	5.3B	9.3B	-7.4B	3.7B	-265.5M
Operating Margin %	3.7%	5.7%	-5.1%	2.2%	-0.2%
Non Operating Income	1.5B	1.4B	-2.1B	1.1B	1.6B
Pretax Income	6.7B	10.7B	-9.5B	4.8B	1.4B
Income Tax	1.6B	2.1B	-2.0B	1.1B	15.0M
Income Continuing Operations	5.1B	8.6B	-7.5B	3.7B	1.3B
+Net Income	5.1B	8.6B	-7.5B	3.7B	1.3B
Net Margin %	3.6%	5.2%	-5.2%	2.1%	0.9%
Net Income Parent	5.1B	8.6B	-7.5B	3.7B	1.3B
Other Comprehensive Income	43.9B	11.7B	-2.1B	2.7B	-13.9B
Comprehensive Income	49.1B	20.3B	-9.6B	6.4B	-12.6B
Eps Basic	1.04	0.90	-0.79	0.39	0.63

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	47.5B	39.1B	36.7B	31.9B	23.0B
Accounts Receivable	25.1B	20.9B	25.4B	25.5B	23.9B
Inventories	65.3B	63.1B	64.5B	72.5B	77.5B
Other Current Assets	796.1M	596.5M	677.0M	686.6M	609.6M
Current Assets	257.0B	221.0B	209.3B	217.2B	207.3B
Equity Method Investments	35.3B	35.0B	34.8B	36.6B	36.8B
Property Plant Equipment	85.8B	85.1B	85.6B	87.1B	87.5B
Right Of Use Asset	3.4B	3.6B	3.9B	4.1B	3.7B
Deferred Tax Assets	3.3B	3.2B	4.4B	3.3B	3.5B
Other Non Current Assets	12.0B	10.5B	10.7B	11.5B	12.3B
Non Current Assets	159.4B	155.0B	156.2B	162.2B	163.9B
Total Assets	416.5B	376.0B	365.5B	379.4B	371.2B
Accounts Payable	10.0B	15.6B	11.1B	11.1B	8.0B
Other Payables	13.2B	13.9B	22.5B	24.1B	15.5B
Current Tax Liabilities	2.4B	856.3M	41.8M	840.6M	40.3M
Other Current Liabilities	9.3B	12.6B	5.8B	6.2B	10.5B
Current Liabilities	39.3B	47.6B	44.0B	49.2B	45.9B
Bonds Payable	8.1B	8.1B	14.9B	14.9B	14.9B
Long Term Borrowings	725.0M	725.0M	7.0B	5.7B	464.7M
Other Non Current Liabilities	4.5B	4.6B	4.6B	4.6B	4.7B
Non Current Liabilities	15.9B	16.2B	29.6B	28.7B	23.0B
Total Liabilities	55.2B	63.8B	73.7B	77.9B	69.0B
Capital Stock	95.3B	95.3B	95.3B	95.3B	95.3B
Ordinary Shares	95.3B	95.3B	95.3B	95.3B	95.3B
Capital Surplus	31.4B	31.4B	31.4B	31.4B	31.4B
Retained Earnings	180.6B	168.9B	160.4B	167.8B	171.7B
Legal Reserve	82.1B	82.1B	82.1B	81.5B	81.5B
Other Equity	48.5B	11.2B	-396.0M	1.2B	-1.4B
Equity Parent	355.8B	306.9B	286.6B	295.7B	297.0B
Total Equity	361.2B	312.2B	291.9B	301.5B	302.2B
Total Liabilities Equity	416.5B	376.0B	365.5B	379.4B	371.2B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	12.7B	6.0B	-4.7B	4.8B	6.6B
Depreciation	11.2B	8.4B	5.6B	2.8B	11.4B
Amortization	2.0B	1.5B	974.3M	485.0M	1.6B
Cash From Operations Adjustments	43.5B	35.2B	19.7B	13.0B	9.2B
Change In Receivables	1.5B	4.5B	-1.2B	-3.6B	457.6M
Change In Inventories	12.3B	14.5B	13.0B	5.0B	-888.7M
Change In Payables	1.2B	7.3B	2.7B	3.1B	-6.4B
Operating Cash Flow	43.5B	35.2B	19.7B	13.0B	9.2B
Capex	-6.5B	-3.8B	-2.5B	-1.3B	-9.5B
Investing Cash Flow	5.0B	-1.1B	311.6M	791.0M	-8.2B
Proceeds Long Term Debt	1.5B	1.5B	1.5B	260.3M	3.5B
Repayment Long Term Debt	-4.4B	-2.0B	--	--	0.00
Bond Redemption	-5.2B	-5.2B	--	--	-5.7B
Interest Paid	-511.6M	-451.5M	-185.5M	-105.3M	-521.9M
Financing Cash Flow	-23.8B	-17.7B	-5.8B	-4.9B	-16.2B
Net Change In Cash	24.5B	16.1B	13.8B	8.9B	-14.9B
Cash Beginning Of Period	23.0B	23.0B	23.0B	23.0B	37.9B
Cash End Of Period	47.5B	39.1B	36.7B	31.9B	23.0B
Income Before Tax Continuing	12.7B	6.0B	-4.7B	4.8B	6.6B
Interest Expense	468.2M	381.8M	261.5M	147.6M	524.2M
Interest Income	-944.4M	-645.8M	-505.5M	-178.1M	-946.4M