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FORMOSA PETROCHEMICAL CORPORATI — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
+Revenue 143.8B 163.5B 145.5B 173.3B 148.8B 173.2B 170.6B 171.2B 175.9B 192.7B 159.4B 184.6B 194.1B 229.1B 239.3B 185.6B 180.8B 164.0B 145.0B 130.3B
Revenue Growth % -12.1% 12.4% -16.0% 16.4% -14.1% 1.5% -0.3% -2.7% -8.7% 20.9% -13.7% -4.9% -15.2% -4.3% 29.0% 2.6% 10.2% 13.1% 11.3% --
Cost Of Revenue 135.7B 151.6B 150.2B 166.7B 146.4B 175.4B 166.6B 165.1B 173.5B 171.5B 163.0B 177.6B 204.3B 242.2B 218.4B 167.0B 169.4B 151.3B 127.0B 106.7B
+Gross Profit 8.2B 12.0B -4.6B 6.6B 2.4B -2.2B 4.0B 6.1B 2.4B 21.2B -3.6B 7.1B -10.2B -13.1B 20.9B 18.6B 11.4B 12.7B 18.0B 23.6B
Gross Margin % 5.7% 7.3% -3.2% 3.8% 1.6% -1.3% 2.4% 3.5% 1.4% 11.0% -2.3% 3.8% -5.2% -5.7% 8.7% 10.0% 6.3% 7.8% 12.4% 18.1%
Operating Expenses 2.9B 2.7B 2.8B 2.9B 2.7B 2.6B 2.9B 2.9B 2.8B 3.1B 2.8B 2.8B 2.7B 2.6B 2.8B 2.7B 2.7B 2.9B 2.5B 2.5B
+Operating Income 5.3B 9.3B -7.4B 3.7B -265.5M -4.8B 1.2B 3.2B -467.3M 18.1B -6.5B 4.3B -12.9B -15.7B 18.1B 15.9B 8.7B 9.8B 15.5B 21.1B
Operating Margin % 3.7% 5.7% -5.1% 2.2% -0.2% -2.8% 0.7% 1.9% -0.3% 9.4% -4.1% 2.3% -6.6% -6.9% 7.6% 8.6% 4.8% 6.0% 10.7% 16.2%
Non Operating Income 1.5B 1.4B -2.1B 1.1B 1.6B 607.5M 2.1B 2.9B 617.6M 3.0B 4.5B 1.1B 416.8M 7.0B 3.0B 1.2B 579.5M 2.6B 918.7M 1.2B
Pretax Income 6.7B 10.7B -9.5B 4.8B 1.4B -4.2B 3.3B 6.1B 150.3M 21.1B -1.9B 5.4B -12.4B -8.7B 21.0B 17.1B 9.3B 12.4B 16.4B 22.3B
Income Tax 1.6B 2.1B -2.0B 1.1B 15.0M -880.3M 538.1M 1.1B -1.3B 3.9B -752.0M 925.8M -2.6B -2.4B 4.1B 3.4B 1.7B 2.1B 2.8B 4.5B
Income Continuing Operations 5.1B 8.6B -7.5B 3.7B 1.3B -3.3B 2.7B 5.0B 1.5B 17.2B -1.2B 4.4B -9.9B -6.3B 16.9B 13.7B 7.6B 10.3B 13.6B 17.9B
+Net Income 5.1B 8.6B -7.5B 3.7B 1.3B -3.3B 2.7B 5.0B 1.5B 17.2B -1.2B 4.4B -9.9B -6.3B 16.9B 13.7B 7.6B 10.3B 13.6B 17.9B
Net Margin % 3.6% 5.2% -5.2% 2.1% 0.9% -1.9% 1.6% 2.9% 0.8% 8.9% -0.7% 2.4% -5.1% -2.7% 7.1% 7.4% 4.2% 6.3% 9.4% 13.7%
Net Income Parent 5.1B 8.6B -7.5B 3.7B 1.3B -3.1B 2.7B 5.0B 1.5B 17.2B -1.2B 4.4B -9.9B -6.3B 16.9B 13.7B 7.6B 10.3B 13.6B 17.9B
Other Comprehensive Income 43.9B 11.7B -2.1B 2.7B -13.9B -14.1B 3.5B -1.4B 4.1B 6.7M -3.6M 8.4B -4.2B -7.0B -11.4B -38.8M 2.2B 2.8B -5.5B 5.9B
Comprehensive Income 49.1B 20.3B -9.6B 6.4B -12.6B -17.3B 6.2B 3.6B 5.5B 17.2B -1.2B 12.8B -14.1B -13.3B 5.5B 13.6B 9.8B 13.1B 8.1B 23.8B
Eps Basic 1.04 0.90 -0.79 0.39 0.63 -0.32 0.28 0.53 2.30 1.81 -0.13 0.47 1.51 -0.66 1.78 1.43 5.19 1.08 1.43 1.88
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
Cash And Equivalents 47.5B 39.1B 36.7B 31.9B 23.0B 8.6B 25.2B 39.8B 37.9B 31.5B 26.8B 43.5B 36.5B 28.6B 38.5B 65.8B 64.5B 53.6B 59.5B 50.8B
Accounts Receivable 25.1B 20.9B 25.4B 25.5B 23.9B 25.3B 29.9B 25.9B 25.9B 36.2B 27.0B 20.4B 26.2B 32.9B 44.4B 20.5B 19.8B 19.2B 14.9B 8.9B
Inventories 65.3B 63.1B 64.5B 72.5B 77.5B 88.7B 95.0B 78.4B 76.7B 91.5B 79.6B 73.6B 86.4B 96.7B 101.8B 83.2B 72.7B 71.4B 57.5B 60.1B
Other Current Assets 796.1M 596.5M 677.0M 686.6M 609.6M 587.9M 709.7M 1.2B 750.3M 1.0B 563.6M 604.8M 579.9M 925.3M 971.4M 458.4M 592.7M 598.2M 568.2M 589.2M
Current Assets 257.0B 221.0B 209.3B 217.2B 207.3B 218.8B 256.5B 255.4B 257.8B 271.8B 249.1B 262.8B 267.2B 273.5B 314.1B 303.4B 289.6B 272.5B 249.7B 245.9B
Equity Method Investments 35.3B 35.0B 34.8B 36.6B 36.8B 37.3B 39.3B 35.4B 33.6B 33.3B 30.2B 29.5B 28.7B 30.2B 29.8B 30.0B 30.0B 29.6B 29.2B 29.6B
Property Plant Equipment 85.8B 85.1B 85.6B 87.1B 87.5B 86.8B 86.6B 87.4B 87.5B 88.3B 90.4B 91.5B 92.8B 95.2B 96.9B 96.8B 97.9B 98.7B 99.4B 99.7B
Right Of Use Asset 3.4B 3.6B 3.9B 4.1B 3.7B 3.9B 4.1B 4.3B 4.3B 4.4B 4.6B 4.6B 4.9B 5.2B 5.2B 5.4B 5.4B 5.7B 5.7B 6.0B
Deferred Tax Assets 3.3B 3.2B 4.4B 3.3B 3.5B 3.9B 3.4B 3.4B 3.7B 3.3B 3.9B 2.9B 3.8B 3.7B 3.0B 2.8B 3.1B 3.0B 3.1B 3.4B
Other Non Current Assets 12.0B 10.5B 10.7B 11.5B 12.3B 11.6B 13.4B 12.5B 13.1B 13.5B 13.0B 11.6B 12.4B 11.9B 11.9B 11.6B 11.7B 12.0B 11.9B 12.0B
Non Current Assets 159.4B 155.0B 156.2B 162.2B 163.9B 165.1B 172.1B 163.4B 158.4B 158.0B 154.6B 153.0B 154.6B 162.3B 165.4B 168.3B 169.2B 169.8B 165.9B 168.4B
Total Assets 416.5B 376.0B 365.5B 379.4B 371.2B 383.9B 428.6B 418.8B 416.2B 429.8B 403.6B 415.8B 421.8B 435.9B 479.5B 471.7B 458.8B 442.3B 415.6B 414.3B
Accounts Payable 10.0B 15.6B 11.1B 11.1B 8.0B 6.0B 16.9B 10.9B 13.8B 27.6B 14.2B 6.4B 15.9B 12.6B 25.7B 18.6B 23.1B 19.8B 4.0B 13.0B
Other Payables 13.2B 13.9B 22.5B 24.1B 15.5B 16.4B 36.0B 36.0B 16.2B 18.6B 27.2B 27.9B 18.4B 19.4B 54.0B 16.3B 18.2B 16.8B 21.2B 15.1B
Current Tax Liabilities 2.4B 856.3M 41.8M 840.6M 40.3M 53.5M 1.3B 3.3B 2.6B 3.6B 181.9M 3.4B 3.3B 5.5B 7.5B 14.2B 11.1B 9.4B 7.4B 5.2B
Other Current Liabilities 9.3B 12.6B 5.8B 6.2B 10.5B 10.6B 6.0B 6.0B 5.9B 6.0B 3.7B 4.0B 4.0B 3.9B 400.5M 352.6M 415.8M 325.6M 303.3M 256.9M
Current Liabilities 39.3B 47.6B 44.0B 49.2B 45.9B 46.2B 66.2B 62.4B 44.5B 61.5B 50.7B 61.8B 69.8B 68.9B 96.0B 57.3B 57.9B 51.5B 37.9B 38.6B
Bonds Payable 8.1B 8.1B 14.9B 14.9B 14.9B 14.9B 20.2B 20.2B 20.2B 20.2B 25.9B 25.9B 25.9B 25.9B 29.2B 29.2B 29.2B 29.2B 29.2B 29.2B
Long Term Borrowings 725.0M 725.0M 7.0B 5.7B 464.7M 45.1M 2.0B 2.0B 2.0B 4.0B 0.00 0.00 0.00 0.00 -- -- -- -- -- --
Other Non Current Liabilities 4.5B 4.6B 4.6B 4.6B 4.7B 4.9B 4.9B 4.9B 4.9B 4.9B 4.9B 4.9B 4.9B 5.3B 5.3B 5.3B 5.3B 4.8B 4.8B 4.8B
Non Current Liabilities 15.9B 16.2B 29.6B 28.7B 23.0B 22.8B 30.2B 30.4B 30.5B 32.6B 34.4B 34.4B 34.7B 35.6B 38.8B 39.0B 39.1B 38.8B 38.9B 39.3B
Total Liabilities 55.2B 63.8B 73.7B 77.9B 69.0B 69.1B 96.4B 92.8B 74.9B 94.2B 85.1B 96.2B 104.5B 104.5B 134.8B 96.3B 97.0B 90.3B 76.7B 77.9B
Capital Stock 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B
Ordinary Shares 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B 95.3B
Capital Surplus 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B 31.4B
Retained Earnings 180.6B 168.9B 160.4B 167.8B 171.7B 170.2B 173.3B 170.5B 184.6B 183.1B 165.8B 167.0B 173.0B 182.6B 188.9B 208.1B 194.5B 187.3B 177.0B 169.0B
Legal Reserve 82.1B 82.1B 82.1B 81.5B 81.5B 81.5B 81.5B 79.3B 79.3B 79.3B 79.3B 77.8B 77.8B 77.8B 77.8B 72.9B 72.9B 72.9B 72.9B 72.2B
Other Equity 48.5B 11.2B -396.0M 1.2B -1.4B 12.8B 26.9B 23.5B 25.1B 20.8B 21.0B 21.2B 12.8B 17.2B 24.5B 36.1B 36.3B 33.7B 30.9B 36.2B
Equity Parent 355.8B 306.9B 286.6B 295.7B 297.0B 309.8B 326.8B 320.7B 336.3B 330.6B 313.6B 314.8B 312.5B 326.4B 340.1B 370.9B 357.4B 347.6B 334.5B 331.9B
Total Equity 361.2B 312.2B 291.9B 301.5B 302.2B 314.8B 332.2B 326.0B 341.2B 335.7B 318.5B 319.6B 317.3B 331.4B 344.7B 375.4B 361.8B 352.0B 338.9B 336.4B
Total Liabilities Equity 416.5B 376.0B 365.5B 379.4B 371.2B 383.9B 428.6B 418.8B 416.2B 429.8B 403.6B 415.8B 421.8B 435.9B 479.5B 471.7B 458.8B 442.3B 415.6B 414.3B
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
Net Income Before Tax Cf 12.7B 6.0B -4.7B 4.8B 6.6B 5.2B 9.4B 6.1B 24.7B 24.5B 3.4B 5.4B 17.0B 29.4B 38.1B 17.1B 60.5B 51.2B 38.7B 22.3B
Depreciation 11.2B 8.4B 5.6B 2.8B 11.4B 8.6B 5.7B 2.9B 14.8B 11.7B 8.0B 4.1B 15.0B 10.9B 7.0B 3.4B 13.0B 9.7B 6.4B 3.2B
Amortization 2.0B 1.5B 974.3M 485.0M 1.6B 1.2B 752.5M 375.0M 1.3B 934.1M 586.6M 284.4M 1.2B 963.9M 640.4M 324.2M 1.5B 1.2B 801.5M 445.7M
Cash From Operations Adjustments 43.5B 35.2B 19.7B 13.0B 9.2B -7.4B -6.0B 3.6B 45.4B 33.5B 16.4B 17.8B -9.2B -22.8B -23.4B 1.8B 35.5B 22.4B 22.1B 11.8B
Change In Receivables 1.5B 4.5B -1.2B -3.6B 457.6M 199.0M -6.2B -3.6B 8.3B -7.4B 5.1B 4.0B -4.0B -10.9B -28.0B -8.6B -15.2B -15.1B -6.0B -3.5B
Change In Inventories 12.3B 14.5B 13.0B 5.0B -888.7M -12.0B -18.4B -1.7B 9.8B -5.1B 6.8B 12.9B -13.7B -24.0B -29.1B -10.5B -25.7B -24.4B -10.5B -13.1B
Change In Payables 1.2B 7.3B 2.7B 3.1B -6.4B -8.3B 3.1B -2.9B -1.6B 12.0B -2.0B -8.9B -7.1B -10.7B 4.4B -2.9B 16.0B 12.9B -3.5B 6.0B
Operating Cash Flow 43.5B 35.2B 19.7B 13.0B 9.2B -7.4B -6.0B 3.6B 45.4B 33.5B 16.4B 17.8B -9.2B -22.8B -23.4B 1.8B -- -- -- --
Capex -6.5B -3.8B -2.5B -1.3B -9.5B -6.6B -3.6B -2.0B -8.4B -5.8B -4.9B -2.6B -7.6B -6.0B -4.7B -1.7B -10.6B -8.3B -6.0B -3.3B
Investing Cash Flow 5.0B -1.1B 311.6M 791.0M -8.2B -6.9B -6.4B -1.8B -7.9B -4.9B -3.0B -1.7B -3.9B 1.6B -3.6B -1.3B -6.7B -4.6B -4.9B -3.3B
Proceeds Long Term Debt 1.5B 1.5B 1.5B 260.3M 3.5B 3.0B 0.00 0.00 4.0B 4.0B -- -- 0.00 0.00 -- -- -- -- -- --
Repayment Long Term Debt -4.4B -2.0B -- -- 0.00 0.00 -- -- -2.0B -- -- -- 0.00 -- -- -- -- -- -- --
Bond Redemption -5.2B -5.2B -- -- -5.7B -5.7B -- -- -3.4B -3.4B -- -- 0.00 0.00 -- -- 0.00 0.00 0.00 0.00
Interest Paid -511.6M -451.5M -185.5M -105.3M -521.9M -430.2M -131.3M -68.9M -563.3M -492.3M -188.3M -131.8M -541.1M -393.5M -58.3M -28.9M -368.3M -345.1M -68.6M -35.9M
Financing Cash Flow -23.8B -17.7B -5.8B -4.9B -16.2B -15.2B -551.7M -5.8M -36.1B -33.9B -23.2B -9.1B -15.2B -15.1B 699.0M 682.0M -7.2B -7.1B -540.6M -607.7M
Net Change In Cash 24.5B 16.1B 13.8B 8.9B -14.9B -29.3B -12.8B 1.9B 1.4B -5.0B -9.7B 7.0B -28.0B -35.9B -26.0B 1.3B 21.5B 10.6B 16.6B 7.9B
Cash Beginning Of Period 23.0B 23.0B 23.0B 23.0B 37.9B 37.9B 37.9B 37.9B 36.5B 36.5B 36.5B 36.5B 64.5B 64.5B 64.5B 64.5B 43.0B 43.0B 43.0B 43.0B
Cash End Of Period 47.5B 39.1B 36.7B 31.9B 23.0B 8.6B 25.2B 39.8B 37.9B 31.5B 26.8B 43.5B 36.5B 28.6B 38.5B 65.8B 64.5B 53.6B 59.5B 50.8B
Income Before Tax Continuing 12.7B 6.0B -4.7B 4.8B 6.6B 5.2B 9.4B 6.1B 24.7B 24.5B 3.4B 5.4B 17.0B 29.4B 38.1B 17.1B 60.5B 51.2B 38.7B 22.3B
Interest Expense 468.2M 381.8M 261.5M 147.6M 524.2M 387.3M 234.7M 120.6M 542.1M 426.7M 293.9M 183.5M 556.9M 347.9M 179.8M 89.3M 376.2M 283.3M 189.9M 96.2M
Interest Income -944.4M -645.8M -505.5M -178.1M -946.4M -757.1M -650.5M -267.9M -1.1B -752.2M -581.0M -145.0M -471.3M -278.3M -205.3M -59.7M -343.8M -243.0M -181.3M -74.6M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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