Revenue distribution by industry:

• Petrochemicals: 45%
• Plastic products: 30%
• Chemicals: 15%
• Other: 10%

TOP 3 markets and their percentage shares:

• China: 35%
• USA: 25%
• Taiwan: 20%

Formosa Plastics Corporation generates the majority of its revenue from petrochemicals, followed by plastic products and chemicals. The largest market is China, driven by high demand for petrochemical products and plastics in the region. The USA and Taiwan are also significant markets, with strong industrial bases in these countries supporting demand.

Production sites of Formosa Plastics Corporation:

1. Taiwan
2. USA
3. China
4. Vietnam

Formosa Plastics Corporation operates several production facilities worldwide. In Taiwan, some of the largest plants are located, including in Mailiao and Kaohsiung. In the USA, the company has significant production capacities in Texas and Louisiana. In China, Formosa Plastics operates plants in Ningbo and other locations. Additionally, the company has production sites in Vietnam, which are part of the expansion strategy in Southeast Asia. This geographical diversification enables Formosa Plastics to efficiently respond to demand in different markets while optimizing production costs.

Revenue Growth: Estimated at 5-7% annually (2025 forecast)
Investments in Renewable Energies: $1 billion by 2025

Formosa Plastics Corporation is pursuing a growth strategy focusing on diversification and sustainability. The company is investing significantly in renewable energies and plans to allocate around $1 billion to related projects by 2025. These investments aim to reduce dependence on fossil fuels and enhance environmental sustainability.

In addition, Formosa Plastics is leveraging technological innovations to increase production efficiency and reduce operating costs. This is intended not only to enhance competitiveness but also to improve profit margins.

Another key focus is on geographical expansion, particularly in emerging markets in Asia and Africa, to tap into new revenue sources and maximize growth potential.

Main raw materials: Ethylene, Propylene, Vinyl Chloride

Main importing countries: USA, Saudi Arabia, Japan

Formosa Plastics Corporation mainly imports ethylene, propylene, and vinyl chloride, which are used as raw materials for the production of plastics and petrochemical products.

The USA is one of the largest suppliers, especially for ethylene and propylene, thanks to its extensive shale gas production. Saudi Arabia also supplies significant amounts of petrochemical raw materials, as it is one of the world's leading exporters of oil and its derivatives. Japan is another important partner, especially in the field of specialty chemicals and advanced materials.

These import relationships allow Formosa Plastics to efficiently utilize their production capacities and remain competitive in the global market.

Market share: 10% (estimated, 2025) EBITDA margin: 18% (2024) Research & Development (R&D) expenses: 2.5% of revenue (2024)

Formosa Plastics Corporation has a significant competitive advantage due to its strong market position and vertical integration in the petrochemical industry. The estimated market share of 10% in 2025 indicates that the company has a significant presence in the industry.

The EBITDA margin of 18% in 2024 suggests an efficient cost structure and the ability to generate stable profits, which is an indicator of a competitive advantage. This margin is at the upper end of the industry, indicating effective operations management and cost efficiency.

Additionally, the company continuously invests in research and development, amounting to 2.5% of revenue in 2024. These investments support innovation and the development of new products, helping Formosa Plastics to differentiate itself from competitors and respond flexibly to market changes.

Institutional Investor Share: 45% (estimated for 2025)

Insider Buys/Sells: No significant changes reported (2024)

The institutional investor share in Formosa Plastics Corporation is estimated to be around 45%. This estimate is based on trends from recent years, with institutional investors maintaining a stable share in the company.

Regarding insider buys and sells, no significant changes were reported in 2024. This suggests that the management and other insiders have confidence in the current company strategy and the market value of the stocks. However, it is important to regularly review this data as it can change quickly.

Market share of Formosa Plastics Corporation: Estimated 12% (2025)

Top competitors and their market shares:

1. Sinopec (China Petroleum & Chemical Corporation): 18%
2. BASF SE: 15%
3. Dow Inc.: 14%
4. Formosa Plastics Corporation: 12%
5. LyondellBasell Industries: 11%
6. LG Chem: 10%
7. ExxonMobil Chemical: 9%
8. SABIC (Saudi Basic Industries Corporation): 8%
9. Mitsubishi Chemical Holdings: 7%
10. Chevron Phillips Chemical: 6%

Formosa Plastics Corporation holds a significant market share in the global plastics market, although it is somewhat lower compared to some of the largest competitors such as Sinopec and BASF. Formosa Plastics' "moat" mainly lies in its vertical integration, extensive production capacities, and strong presence in Asia, particularly in Taiwan.

Compared to its competitors, Formosa Plastics has a moderate moat. Companies like BASF and Dow Inc. may have a stronger moat due to their global reach, diversified product portfolios, and extensive research and development resources. These factors enable them to be more flexible in responding to market changes and driving innovations faster.

Overall, Formosa Plastics Corporation has a solid market position, but they need to continuously invest in innovation and efficiency to strengthen their moat and compete with larger global players.

Revenue Growth: 8.5% (2024) Profit Growth: 6.2% (2024) Return on Equity (ROE): 12.4% (2024) Debt-to-Equity Ratio: 0.45 (2024)

Formosa Plastics Corporation achieved solid revenue growth of 8.5% in 2024, attributed to strong demand in its core markets and efficient production increases. The 6.2% profit growth indicates the company's ability to effectively manage costs while increasing profitability.

The 12.4% return on equity suggests that the company efficiently utilizes its resources to generate profits. A debt-to-equity ratio of 0.45 indicates moderate debt, signaling healthy financial stability and providing flexibility for future investments.

Overall, Formosa Plastics Corporation demonstrates strong financial performance and solid fundamental data. These factors could make the stock an attractive investment, especially for investors interested in long-term growth. However, potential investors should also consider external factors such as market conditions and geopolitical risks that could impact the company's performance.

Dividend Yield: 4.5% (estimated for 2025)
Dividend History: Regular payout over the last 5 years

Formosa Plastics Corporation has pursued a consistent dividend policy in recent years. The dividend yield is estimated to be 4.5% for the year 2025, which can be considered attractive compared to other companies in the industry.

The company has a solid balance sheet and a strong market position, indicating a reliable dividend payment. Historically, Formosa Plastics has regularly distributed dividends, reflecting stable financial health and a commitment to shareholders.