Formosa Petroche | 6505 - Debt

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

Financials

TWD

TWD 416.46B

Cash and Equivalent

TWD 36.74B

TWD 135.66B

TWD 257.05B

Current Liabilities

TWD 39.3B

TWD 31.1B

1.67

TWD 5.26B

TWD -6.14B

6.51K

EPS Earnings Per Share

TWD 0.54

Equity Capital and Reserves

TWD 355.79B

Gross Profit on Sales

TWD 8.15B

Interest Expense on Debt

TWD 113.9M

Interest Income

TWD 327.38M

TWD 11.24B

Market Capitalization

TWD 521.07B

TWD 5.11B

Operating Expenses

TWD 138.56B

Operating Profit

TWD 5.26B

Ordinary Share Capital

TWD 9.53B

PE Price to Earnings

46

TWD 6.71B

TWD 127.42B

Selling and Administration Expenses

TWD 2.75B

TWD 64.54B

Trade Creditors

TWD 12.8B

TWD 52.17B

	Debt	Change		Date
Formosa Chem & Fiber	TWD 128.58B		12.5B	Dec/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 5.45B		81M	Dec/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	115.274	2.86	2.55%
Brent	111.208	1.44	1.31%
Natural gas	2.8055	0.01	-0.20%
Gasoline	3.3356	0.03	0.83%
Heating Oil	4.4432	0.11	2.65%
Gold	4661.75	10.71	0.23%
Silver	73.018	0.31	0.42%
Copper	5.6086	0.03	0.45%
Soybeans	1167.46	0.71	0.06%
Wheat	593.74	1.51	-0.25%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	803.50	4.00	0.50%
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	Actual	Chg	%Chg
EURUSD	1.15379	0.0003	-0.03%
GBPUSD	1.32329	0.0002	-0.02%
AUDUSD	0.69183	0.0001	0.01%
NZDUSD	0.57038	0.0007	-0.13%
USDJPY	159.750	0.0615	0.04%
USDCNY	6.87608	0.0006	0.01%
USDCHF	0.79875	0.0008	0.09%
USDCAD	1.39160	0.0005	0.04%
USDMXN	17.7709	0.0041	0.02%
USDINR	93.2520	0.2884	0.31%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1504.79	4.1900	-0.28%
DXY	100.038	0.0522	0.05%
USDTRY	44.6112	0.0420	0.09%
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	Actual	Chg	%Chg
US500	6595.49	16	-0.25%
US30	46613	54	-0.12%
US100	24119	73	-0.30%
JP225	53430	16	0.03%
GB100	10436	72	0.69%
DE40	23147	21	-0.09%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8678	98	1.14%
SHANGHAI	3881	1	0.03%
SENSEX	73894	213	-0.29%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3500	0.006	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4150	0.017	-0.02%
Australia	4.9810	0.060	-0.06%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8180	0.001	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68935	37	0.05%
Ether	2116.99	8.7500	0.42%
Binance	600.7	0.0100	0.00%
Cardano	0.24578	0.0005	-0.20%
Solana	80.0100	0.0794	-0.10%
Ripple	1.31925	0.0022	-0.16%
Polkadot	1.24	0.0011	-0.09%
Avalanche	8.71	0.2000	-2.24%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0040	-0.24%
Dai	0.99909	0.0003	-0.03%
Litecoin	53.580	0.0200	0.04%
Uniswap	3.09	0.0129	-0.42%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	433.36	2.0600	-0.47%
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