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End-of-day quote
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5-day change | 1st Jan Change | ||
| 62.70 TWD | -5.29% |
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-0.16% | +60.77% |
| 07-15 | Formosa Plastics to Hike Wages Above Union's Demand | MT |
| 07-13 | SinoPac Upgrades Formosa Plastics to Buy from Neutral; Price Target is NT$70 | MT |
Projected Income Statement: Formosa Plastics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 273,500 | 251,647 | 199,139 | 200,040 | 175,411 | 175,358 | 181,357 | 189,813 |
| Change | - | -7.99% | -20.87% | 0.45% | -12.31% | -0.03% | 3.42% | 4.66% |
| EBITDA 1 | 68,508 | 35,255 | 4,039 | 4,834 | 3,070 | 8,095 | 11,324 | 11,933 |
| Change | - | -48.54% | -88.54% | 19.67% | -36.5% | 163.7% | 39.89% | 5.38% |
| EBIT 1 | 60,100 | 26,799 | -4,029 | -4,162 | -7,505 | -4,039 | 1,924 | 753.1 |
| Change | - | -55.41% | -115.03% | -3.31% | -80.34% | 46.19% | 147.64% | -60.86% |
| Interest Paid 1 | -790.4 | -1,037 | -2,114 | -3,237 | -3,196 | -3,078 | -3,074 | -3,356 |
| Earnings before Tax (EBT) 1 | 85,900 | 43,794 | 6,997 | -2,414 | -10,215 | 17,242 | 15,940 | 30,503 |
| Change | - | -49.02% | -84.02% | -134.51% | -323.12% | 268.79% | -7.55% | 91.37% |
| Net income 1 | 71,300 | 36,143 | 7,338 | -1,232 | -10,049 | 14,277 | 12,089 | 25,318 |
| Change | - | -49.31% | -79.7% | -116.79% | -715.79% | 242.08% | -15.32% | 109.42% |
| Announcement Date | 1/10/22 | 3/13/23 | 3/7/24 | 3/13/25 | 3/6/26 | - | - | - |
Forecast Balance Sheet: Formosa Plastics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 42,566 | 64,779 | 109,253 | 120,495 | 109,540 | 36,932 | 50,284 | 25,936 |
| Change | - | 52.18% | 68.65% | 10.29% | -9.09% | -66.28% | 36.15% | -48.42% |
| Announcement Date | 1/10/22 | 3/13/23 | 3/7/24 | 3/13/25 | 3/6/26 | - | - | - |
Cash Flow Forecast: Formosa Plastics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18,197 | 18,321 | 13,609 | 16,127 | 14,548 | 10,281 | 8,516 | 3,000 |
| Change | - | 0.68% | -25.72% | 18.5% | -9.79% | -29.33% | -17.16% | -64.77% |
| Free Cash Flow (FCF) 1 | 39,663 | 38,481 | -7,452 | -4,665 | -7,929 | 14,014 | 6,350 | - |
| Change | - | -2.98% | -119.37% | 37.4% | -69.97% | 276.74% | -54.69% | -100% |
| Announcement Date | 1/10/22 | 3/13/23 | 3/7/24 | 3/13/25 | 3/6/26 | - | - | - |
Forecast Financial Ratios: Formosa Plastics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.05% | 14.01% | 2.03% | 2.42% | 1.75% | 4.62% | 6.24% | 6.29% |
| EBIT Margin (%) | 21.97% | 10.65% | -2.02% | -2.08% | -4.28% | -2.3% | 1.06% | 0.4% |
| EBT Margin (%) | 31.41% | 17.4% | 3.51% | -1.21% | -5.82% | 9.83% | 8.79% | 16.07% |
| Net margin (%) | 26.07% | 14.36% | 3.68% | -0.62% | -5.73% | 8.14% | 6.67% | 13.34% |
| FCF margin (%) | 14.5% | 15.29% | -3.74% | -2.33% | -4.52% | 7.99% | 3.5% | - |
| FCF / Net Income (%) | 55.63% | 106.47% | -101.56% | 378.73% | 78.91% | 98.16% | 52.53% | - |
Profitability | ||||||||
| ROA | 13.95% | 6.85% | 1.41% | -0.24% | -1.91% | 2.44% | 2.27% | 4.49% |
| ROE | 19.4% | 9.5% | 2.08% | -0.39% | -3.08% | 2.3% | 2.97% | 7.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.62x | 1.84x | 27.05x | 24.93x | 35.69x | 4.56x | 4.44x | 2.17x |
| Debt / Free cash flow | 1.07x | 1.68x | -14.66x | -25.83x | -13.81x | 2.64x | 7.92x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.65% | 7.28% | 6.83% | 8.06% | 8.29% | 5.86% | 4.7% | 1.58% |
| CAPEX / EBITDA (%) | 26.56% | 51.97% | 336.9% | 333.61% | 473.95% | 127.01% | 75.21% | 25.14% |
| CAPEX / FCF (%) | 45.88% | 47.61% | -182.63% | -345.68% | -183.48% | 73.36% | 134.12% | - |
Items per share | ||||||||
| Cash flow per share 1 | 9.089 | 8.923 | 0.9672 | 1.8 | 1.04 | - | - | - |
| Change | - | -1.83% | -89.16% | 86.16% | -42.25% | - | - | - |
| Dividend per Share 1 | 8.2 | 4.2 | - | 0.5 | 0.5 | 1.119 | 1.193 | 2.784 |
| Change | - | -48.78% | - | - | 0% | 123.86% | 6.56% | 133.41% |
| Book Value Per Share 1 | 63.34 | 56.19 | 54.57 | 45.4 | 57.06 | 61.39 | 59.15 | 56.74 |
| Change | - | -11.29% | -2.89% | -16.81% | 25.69% | 7.6% | -3.65% | -4.08% |
| EPS 1 | 11.21 | 5.68 | 1.15 | -0.19 | -1.58 | 2.739 | 2.434 | 3.977 |
| Change | - | -49.33% | -79.75% | -116.52% | -731.58% | 273.35% | -11.12% | 63.37% |
| Nbr of stocks (in thousands) | 6,365,741 | 6,365,741 | 6,365,741 | 6,365,741 | 6,365,741 | 6,365,741 | 6,365,741 | 6,365,741 |
| Announcement Date | 1/10/22 | 3/13/23 | 3/7/24 | 3/13/25 | 3/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.9x | 25.8x |
| PBR | 1.02x | 1.06x |
| EV / Sales | 2.49x | 2.48x |
| Yield | 1.79% | 1.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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