Formosa Plastic | 1301 - Debt

Formosa Plastic reported TWD135.24B in Debt for its fiscal quarter ending in September of 2025.

Financials

TWD

TWD 489.42B

Cash and Equivalent

TWD 8.03B

TWD 41.14B

TWD 108.45B

Current Liabilities

TWD 92.83B

TWD 135.24B

1.3

TWD 184.87M

TWD 2.72B

6.78K

EPS Earnings Per Share

TWD -0.45

Equity Capital and Reserves

TWD 291.9B

Gross Profit on Sales

TWD 576.05M

Interest Expense on Debt

TWD 755.81M

Interest Income

TWD 25.75M

TWD 64.91B

Market Capitalization

TWD 323.38B

TWD -602.13M

Operating Expenses

TWD 44.33B

Operating Profit

TWD -2.61B

Ordinary Share Capital

TWD 6.37B

PE Price to Earnings

63.69

TWD -570.94M

TWD 41.1B

Selling and Administration Expenses

TWD 2.47B

TWD 17.55B

Trade Creditors

TWD 9.34B

TWD 16.3B

	Debt	Change		Date
Alpek	MXN 41.04B		3.01B	Dec/2025
CNOOC	CNY 69.8B		2.64B	Dec/2025
Formosa Chem & Fiber	TWD 128.58B		12.5B	Dec/2025
Formosa Petroche	TWD 21.13B		9.97B	Dec/2025
Goldsun Building Materials	TWD 13.89B		1.97B	Sep/2025
Hengli Petrochemical	CNY 151.64B		11.69B	Dec/2025
Nan Ya Plastic	TWD 173.21B		2.91B	Dec/2025
PetroChina	CNY 369.33B		13.58B	Jun/2025
Petronas Chemicals	MYR 5.33B		115M	Mar/2026
Sinopec	CNY 531.01B		1.14B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	93.761	3.22	3.56%
Brent	96.429	3.34	3.59%
Natural gas	3.1723	0.06	-1.76%
Gasoline	3.1218	0.08	2.49%
Heating Oil	3.7077	0.12	3.35%
Gold	4314.73	16.27	-0.38%
Silver	67.651	0.35	0.53%
Copper	6.2807	0.02	0.27%
Soybeans	1121.26	0.24	-0.02%
Wheat	577.77	2.23	-0.39%
Coal	148.75	1.20	0.81%
Steel	3149.00	12.00	-0.38%
TTF Gas	50.32	1.83	3.77%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15312	0.0009	0.08%
GBPUSD	1.33419	0.0004	0.03%
AUDUSD	0.70521	0.0003	0.05%
NZDUSD	0.58008	0.0006	0.10%
USDJPY	160.367	0.0760	0.05%
USDCNY	6.78567	0.0040	-0.06%
USDCHF	0.79731	0.0012	0.15%
USDCAD	1.39444	0.0006	0.04%
USDMXN	17.4456	0.0282	-0.16%
USDINR	95.1870	0.1500	-0.16%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1547.50	12.0600	-0.77%
DXY	100.036	0.0330	-0.03%
USDTRY	46.0963	0.0548	0.12%
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	Actual	Chg	%Chg
US500	7404.98	21	0.29%
US30	50772	95	-0.19%
US100	29173	215	0.74%
JP225	64291	2,297	-3.45%
GB100	10368	8	0.07%
DE40	24526	233	-0.94%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4000	28	-0.70%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.50	2.82	1.32%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5700	0.048	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7070	0.035	0.04%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63058	176	-0.28%
Ether	1682.51	3.7200	-0.22%
Binance	603.2	1.0500	-0.17%
Cardano	0.16339	0.0016	-1.00%
Solana	66.3962	0.0362	0.05%
XRP	1.15529	0.0004	0.04%
Polkadot	0.97	0.0036	-0.37%
Avalanche	6.70	0.1082	-1.59%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0100	0.58%
Dai	0.99918	0.0000	0.00%
Litecoin	42.410	0.4016	-0.94%
Uniswap	2.56	0.0017	-0.07%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	221.24	8.7900	-3.82%
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