Formosa Plastic | 1301 - Loan Capital

Formosa Plastic reported TWD64.91B in Loan Capital 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 292.19B

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

	Loan Capital	Change		Date
Alpek	MXN 38.03B		883.6M	Dec/2025
CNOOC	CNY 66.45B		1.16B	Dec/2025
Formosa Chem & Fiber	TWD 64.72B		14.79B	Dec/2025
Formosa Petroche	TWD 11.24B		247.86M	Dec/2025
Goldsun Building Materials	TWD 8.79B		1.2B	Dec/2025
Hengli Petrochemical	CNY 70.3B		3.27B	Sep/2025
Nan Ya Plastic	TWD 79.76B		14.66B	Dec/2025
PetroChina	CNY 279.6B		187.7B	Sep/2025
Petronas Chemicals	MYR 3.7B		1.58B	Dec/2025
Sinopec	CNY 392.67B		13.13B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67101	189	-0.28%
Ether	2054.49	10.9500	-0.53%
Binance	593.0	0.4100	-0.07%
Cardano	0.24617	0.0018	-0.72%
Solana	80.5200	0.2800	-0.35%
Ripple	1.31200	0.0036	-0.27%
Polkadot	1.25	0.0062	-0.50%
Avalanche	8.93	0.0500	-0.56%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.72	0.0022	0.13%
Dai	0.99997	0.0003	0.03%
Litecoin	53.250	0.3300	-0.62%
Uniswap	3.10	0.0185	-0.59%
Algorand	0.12	0.0019	-1.57%
Bitcoin Cash	440.02	1.0400	-0.24%
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