Formosa Petroche | 6505 - Debt

Formosa Petroche reported TWD31.1B in Debt for its fiscal quarter ending in June of 2025.

Financials

TWD

TWD 376B

Cash and Equivalent

TWD 36.74B

TWD 151.57B

TWD 220.97B

Current Liabilities

TWD 47.57B

TWD 31.1B

1.97

TWD 9.28B

TWD -6.14B

6.51K

EPS Earnings Per Share

TWD 0.9

Equity Capital and Reserves

TWD 306.88B

Gross Profit on Sales

TWD 11.96B

Interest Expense on Debt

TWD 113.9M

Interest Income

TWD 327.38M

TWD 11.48B

Market Capitalization

TWD 474.39B

TWD 8.58B

Operating Expenses

TWD 154.25B

Operating Profit

TWD 9.28B

Ordinary Share Capital

TWD 9.53B

PE Price to Earnings

TWD 63.9

TWD 10.7B

TWD 163.53B

Selling and Administration Expenses

TWD 2.65B

TWD 64.54B

Trade Creditors

TWD 18.85B

TWD 52.53B

	Debt	Change		Date
Formosa Chem & Fiber	TWD 141.08B		4.92B	Sep/2025
Formosa Plastic	TWD 135.24B		535.16M	Sep/2025
Nan Ya Plastic	TWD 176.13B		3.11B	Sep/2025
Oil Refineries	USD 1.28B		50M	Sep/2025
Paz Oil Company	ILS 5.05B		310M	Dec/2024
Petronas Chemicals	MYR 5.53B		40M	Sep/2025
Petronas Dagangan	MYR 181.81M		18.08M	Sep/2025
Turkiye Petrol Rafinerileri AS	TRY 42.66B		1.29B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.381	1.76	-2.70%
Brent	67.551	1.91	-2.75%
Natural gas	3.4905	0.03	0.74%
Gasoline	1.9220	0.03	-1.52%
Heating Oil	2.3931	0.08	-3.11%
Gold	4860.61	104.63	-2.11%
Silver	76.649	11.52	-13.07%
Copper	5.7907	0.06	-1.01%
Soybeans	1111.95	19.70	1.80%
Wheat	534.80	8.05	1.53%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	589.06	0.56	0.10%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18004	0.0007	-0.06%
GBPUSD	1.35488	0.0106	-0.78%
AUDUSD	0.69621	0.0036	-0.51%
NZDUSD	0.59795	0.0025	-0.41%
USDJPY	156.832	0.0270	-0.02%
USDCNY	6.93632	0.0053	-0.08%
USDCHF	0.77685	0.0005	-0.07%
USDCAD	1.36767	0.0014	0.10%
USDMXN	17.3807	0.0511	0.29%
USDINR	90.2070	0.2095	-0.23%
USDBRL	5.25200	0.0130	0.25%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1465.29	3.1800	0.22%
DXY	97.779	0.1634	0.17%
USDTRY	43.5377	0.0724	0.17%
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	Actual	Chg	%Chg
US500	6816.12	67	-0.97%
US30	49005	496	-1.00%
US100	24649	242	-0.97%
JP225	54005	288	-0.53%
GB100	10305	98	-0.94%
DE40	24521	82	-0.33%
FR40	8236	26	-0.31%
IT40	45718	919	-1.97%
ES35	17686	417	-2.30%
ASX200	8789	139	-1.56%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32076	495	-1.52%
MOEX	2733	43	-1.55%
IBOVESPA	183055	1,347	0.74%
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	Actual	Chg	%Chg
Apple	274.27	2.22	-0.80%
Tesla	399.94	6.07	-1.50%
Microsoft	401.24	12.95	-3.13%
Amazon	223.41	9.58	-4.11%
Meta	679.10	10.11	1.51%
Nvidia	173.85	0.34	-0.20%
Visa	329.92	0.03	-0.01%
JPMorgan	309.07	8.20	-2.58%
Oracle	138.55	8.12	-5.54%
J&J	237.74	3.27	1.39%
P&G	158.42	1.55	0.99%
Exxon Mobil	145.76	1.83	-1.24%
Alphabet	326.20	6.84	-2.05%
Goldman Sachs	894.15	19.15	-2.10%
Caterpillar	678.86	12.96	-1.87%
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	Actual	Chg	%Chg
United States	4.2100	0.070	-0.07%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8200	0.039	-0.04%
Germany	2.8392	0.023	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6750	0.030	-0.05%
Canada	3.4030	0.042	-0.04%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	65487	7,508	-10.29%
Ether	1925.97	217.4425	-10.14%
Binance	636.4	60.9100	-8.74%
Cardano	0.25383	0.0320	-11.20%
Solana	81.2097	10.6581	-11.60%
Ripple	1.21527	0.2926	-19.40%
Polkadot	1.30	0.1632	-11.19%
Avalanche	8.72	1.0010	-10.30%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.86	0.1307	-6.56%
Dai	0.99981	0.0000	0.00%
Litecoin	52.290	6.4400	-10.97%
Uniswap	3.26	0.5263	-13.90%
Algorand	0.09	0.0085	-8.27%
Bitcoin Cash	473.00	58.5100	-11.01%
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