Formosa Plastic | 1301 - Debt

Formosa Plastic reported TWD136.31B in Debt for its fiscal quarter ending in June of 2026.

Financials

TWD 82.30

TWD 780.96B

Cash and Equivalent

TWD 10.99B

TWD 41.27B

TWD 324.65B

Current Liabilities

TWD 107.76B

TWD 136.31B

0.92

TWD 2.88B

TWD 14.45B

6.78K

EPS Earnings Per Share

TWD -0.45

Equity Capital and Reserves

TWD 574.26B

Gross Profit on Sales

TWD 5.98B

Interest Expense on Debt

TWD 755.81M

Interest Income

TWD 52.47M

TWD 54.99B

Market Capitalization

TWD 520.08B

TWD 10.65B

Operating Expenses

TWD 44.37B

Operating Profit

TWD 2.88B

Ordinary Share Capital

TWD 6.37B

PE Price to Earnings

33.08

TWD 10.86B

TWD 47.25B

Selling and Administration Expenses

TWD 2.76B

TWD 25.27B

Trade Creditors

TWD 33.89B

TWD 18.6B

	Debt	Change		Date
Alpek	MXN 37.51B		3.54B	Jun/2026
CNOOC	CNY 69.8B		2.64B	Dec/2025
Formosa Chem & Fiber	TWD 130.73B		2.15B	Mar/2026
Formosa Petroche	TWD 22.74B		1.61B	Mar/2026
Goldsun Building Materials	TWD 13.74B		153.21M	Dec/2025
Hengli Petrochemical	CNY 155.32B		3.68B	Mar/2026
Nan Ya Plastic	TWD 168.44B		4.77B	Mar/2026
PetroChina	CNY 432.06B		62.73B	Mar/2026
Petronas Chemicals	MYR 5.33B		115M	Mar/2026
Sinopec	CNY 531.01B		1.14B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.363	0.61	-0.62%
Brent	105.434	0.49	-0.46%
Natural gas	3.2125	0.02	-0.73%
Gasoline	3.1488	0.03	-0.99%
Heating Oil	4.7636	0.08	-1.69%
Gold	4170.30	0.76	-0.02%
Silver	57.599	0.19	0.34%
Copper	6.5761	0.06	0.99%
Soybeans	1263.61	0.61	0.05%
Wheat	668.00	2.00	-0.30%
Coal	149.65	0.70	-0.47%
Steel	3076.00	0.00	0.00%
EU Gas	85.36	1.08	-1.25%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	673.00	1.50	0.22%
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	Actual	Chg	%Chg
EURUSD	1.12169	0.0003	-0.03%
GBPUSD	1.32793	0.0004	0.03%
AUDUSD	0.69301	0.0009	0.13%
NZDUSD	0.56382	0.0015	0.27%
USDJPY	157.975	0.0230	-0.01%
USDCNY	6.69063	0.0012	0.02%
USDCHF	0.82751	0.0008	0.09%
USDCAD	1.41887	0.0003	0.02%
USDMXN	18.4400	0.0284	0.15%
USDINR	94.9920	0.2395	0.25%
USDBRL	5.09780	0.0005	0.01%
USDRUB	83.8863	0.2613	0.31%
USDKRW	1343.03	1.6100	0.12%
DXY	102.003	0.0117	0.01%
USDTRY	49.5258	0.0059	0.01%
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	Actual	Chg	%Chg
US500	7746.10	2	0.03%
US30	52225	48	0.09%
US100	29890	46	-0.15%
JP225	65465	1,039	1.61%
GB100	10840	115	1.08%
DE40	25576	193	0.76%
FR40	7935	62	0.78%
IT40	49398	356	-0.72%
ES35	19178	53	-0.28%
ASX200	8791	7	0.08%
SHANGHAI	3735	28	0.75%
SENSEX	74316	0	0.00%
TSX	36137	0	0.00%
MOEX	2392	0	0.00%
IBOVESPA	204324	0	0.00%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.0800	0.006	0.01%
United Kingdom	5.3554	0.047	-0.03%
Japan	2.9450	0.017	0.02%
Australia	5.2370	0.018	0.02%
Germany	3.4075	0.059	-0.06%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3720	0.022	-0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.4870	0.074	0.00%
France	4.7920	0.092	-0.09%
South Africa	8.8650	0.045	-0.05%
China	1.6663	0.003	0.00%
Switzerland	0.5370	0.020	0.00%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81948	189	-0.23%
Ether	2436.22	4.3568	-0.18%
Binance	728.6	0.9700	-0.13%
Cardano	0.22905	0.0006	-0.26%
Solana	105.1997	0.1261	-0.12%
XRP	1.33230	0.0012	-0.09%
Polkadot	1.17	0.0262	2.29%
Avalanche	9.98	0.0493	-0.49%
Polygon	0.10	0.0004	0.44%
Cosmos	1.72	0.0229	-1.31%
Dai	0.99996	0.0002	0.02%
Litecoin	60.920	0.0140	-0.02%
Uniswap	7.45	0.0238	0.32%
Algorand	0.12	0.0029	2.53%
Bitcoin Cash	278.22	0.2925	0.11%
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