Formosa Laboratories, Inc.

TWSE:4746.TW

65.9 (TWD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,438.4831,364.5381,278.076916.321,476.7841,526.0131,235.9591,948.3081,353.4131,279.462950.91598.215601.931729.535846.953899.641,195.174581.009678.913574.237682.128453.772511.397677.287740.358871.606446.03433.44515.82618.508556.719705.739572.572347.475497.698626.712609.218418.922429.8422.531555.523404.743288.978206.825201.792413.247621.872235.422508.523255.358203.683118.665126.97373.38542.13444.715147.673100.266
Kortetermijnbeleggingen 1,452.0331,338.8521,290.6881,016.291,004.576984.475988.208175.826181.357351.069374.576230.966237.096363.946270.979296.762347.229231.224271.141305.6052026.08729.12626.52915.7546.0876.2946.08728.698000000.6610.630000.02300003.6900000.1771.696-31.2970.0070.06700.2322.3660.438
Liquide middelen en kortetermijnbeleggingen 2,890.5162,703.392,568.7641,932.612,481.362,510.4882,224.1672,124.1341,534.771,630.5311,325.486829.181839.0271,093.4811,117.9321,196.4021,542.403812.233950.054879.842702.128479.859540.523703.816756.112877.693452.324439.527544.518618.508556.719705.739572.572347.475498.359627.342609.218418.922429.8422.554555.523404.743288.978206.825205.482413.247621.872235.422508.523255.535205.379118.665126.9873.45242.13444.947150.039100.704
Nettovorderingen 1,068.4941,255.468994.4691,167.1631,009.9831,024.4521,029.4141,111.047789.296827.127938.948785.16782.609773.773645.978718.334728.48784.802704.509868.663754.735886.924870.126806.07845.103874.392856.539884.076764.908832.468673.438711.132553.646887.396779.812900.774763.107908.829770.599687.062641.452683.502653.109778.09808.912779.172726.726755.101266.179671.899591.623798.959687.519864.886828.342642.18664.632669.455
Voorraad 1,702.8031,711.5711,882.8311,782.8521,689.6851,597.4671,659.3381,735.1781,610.3271,601.6721,560.5291,647.5611,601.7981,639.1971,595.6891,557.1071,513.6611,451.0511,379.431,408.4951,314.7151,247.181,272.5891,259.031,251.2211,289.9251,122.121,103.3671,042.2913.286949.6041,018.2581,009.003932.43946.2931,064.9921,128.2131,112.5991,063.0281,088.5581,019.314957.483930.839827.96741.387679.371672.522691.946726.397697.356649.947641.718643.545582.913605.532636.342461.993469.041
Overige vlottende activa 192.428197.591139.44203.846162.352175.702189.728279.602143.434106.38101.94397.12586.559113.03997.416128.461127.122100.16599.90699.921152.168134.73155.685155.689199.202185.948100.86126.279131.71115.581107.65386.83769.70192.914103.668110.717109.457122.51481.07774.31974.24290.163125.34105.72196.221102.206109.94871.613341.708745.946714.192804.938690.836855.753837.593644.759665.984676.33
Totaal vlottende activa 5,854.2415,868.025,585.5045,086.4715,297.9765,243.6665,040.225,095.6244,061.494,151.063,926.9063,359.0273,309.9933,619.493,457.0153,600.3043,911.6663,148.2513,106.1333,236.7072,923.7462,748.6932,838.9232,924.6053,051.6383,227.9582,531.8432,553.2492,483.3362,479.8432,287.4142,521.9662,192.0242,242.9532,313.9392,703.8252,609.9952,562.8642,344.5042,272.4932,290.5312,135.8911,998.2661,918.5961,852.0021,973.9962,131.061,798.9811,576.6281,715.3961,569.5181,565.3211,461.3611,524.7031,485.2591,326.0481,278.0161,246.075
Niet-vlottende activa:
Materiële vaste activa, netto 6,184.5786,204.4036,209.8636,180.2546,004.36,094.5466,061.8916,011.815,945.0215,918.5815,936.8635,934.9775,948.2255,900.6875,803.0225,793.5235,818.8935,800.6175,709.0185,719.9625,603.2715,495.4034,756.2474,565.8854,348.8653,909.4463,273.1473,258.9743,213.723,153.2593,038.122,951.2082,919.4692,901.2452,847.9032,742.262,668.8342,640.3182,626.7362,625.0992,622.5952,561.7422,446.2892,399.1112,330.6982,306.5322,131.511,976.9251,867.3131,842.0411,724.6581,658.6121,542.3561,436.5861,299.7991,177.7061,126.591,095.993
Goodwill 060.40360.40360.40330.54430.54430.54430.54430.54430.54430.54430.54430.54430.54430.54430.54430.54430.54482.16782.16782.16730.54482.16782.16782.16782.16782.16782.16782.16782.1670000000000000000000000000000
Immateriële activa 0154.637159.353165.282169.309173.887174.986180.907186.964192.385198.859204.353211.023217.056220.694225.572232.272237.72240.615247.409239.397246.042247.703253.716266.749269.189267.971274.826264.233260.49282.42221.49823.31424.04222.39320.22120.39221.94318.07419.4316.39816.94113.56813.4298.4849.0368.7738.65505.8056.4486.4486.4486.4483.2833.2833.2833.283
Goodwill en immateriële activa 210.367215.04219.756225.685199.853204.431205.53211.451217.508222.929229.403234.897241.567247.6251.238256.116262.816268.264322.782329.576321.564328.209329.87335.883348.916351.356350.138356.993346.4342.657282.42221.49823.31424.04222.39320.22120.39221.94318.07419.4316.39816.94113.56813.4298.4849.0368.7738.655-70.065.8056.4486.4486.4486.4483.2833.2833.2833.283
Langetermijnbeleggingen 0142.572506.4231,824.096745.2831,949.843887.8991,924.5481,995.9761,903.3861,657.3851,481.3351,506.1721,719.5122,117.2292,449.6531,477.849615.132707.303612.012696.306753.176870.143794.291906.422824.084767.105894.725900.99741.934777.4151,004.8291,177.0691,133.4111,086.051,033.3531,025.033786.582478.397464.686491.28553.9348.084281.395266.233270.216155.649158.48970.0667.43944.94367.73636.43235.63300-2.251-0.181
Belastingvorderingen 98.66293.03798.80486.2183.24185.15487.06289.73392.47597.18985.78984.99176.11972.30275.03399.64494.71489.36798.472106.590.75794.61386.83694.18990.07481.56876.9270.2669.77762.97356.06751.15154.31448.0541.78839.95739.15340.01240.50733.75432.76428.78127.09829.59430.33231.4732.31130.7227.9480.090.0730.0370.02530.7640000
Overige niet-vlottende activa 1,525.7211,372.3091,318.534.6911,066.39458.5511,017.836224.696232.08457.568432.036290.059309.587457.376467.611473.144493.295364.14532.742523.943201.04188.307387.489359.972322.559330.83762.931640.551539.772461.07442.422441.595396.033384.712393.269401.987403.082404.493386.846388.932389.821393.168415.841403.912403.426399.733423.009441.434519.156404.796399.093228.165255.42279.29563.80529.35730.14830.091
Totaal niet-vlottende activa 8,019.3288,027.3618,353.3768,320.9368,099.0718,392.5258,260.2188,462.2388,483.068,599.6538,341.4768,026.2598,081.678,397.4778,714.1339,072.088,147.5677,137.527,370.3177,291.9936,912.9386,859.7086,430.5856,150.226,016.8365,497.2845,230.2415,221.5035,070.6594,761.8934,596.4464,470.2814,570.1994,491.464,391.4034,237.7784,156.4943,893.3483,550.563,531.9013,552.8583,554.5323,250.883,127.4413,039.1733,016.9872,751.2522,616.2232,414.4172,320.1712,175.2151,960.9981,840.6831,588.7261,366.8871,210.3461,157.771,129.186
Totaal activa 13,873.56913,895.38113,938.8813,407.40713,397.04713,636.19113,300.43813,557.86212,544.5512,750.71312,268.38211,385.28611,391.66312,016.96712,171.14812,672.38412,059.23310,285.77110,476.4510,528.79,836.6849,608.4019,269.5089,074.8259,068.4748,725.2427,762.0847,774.7527,553.9957,241.7366,883.866,992.2476,762.2236,734.4136,705.3426,941.6036,766.4896,456.2125,895.0645,804.3945,843.3895,690.4235,249.1465,046.0374,891.1754,990.9834,882.3124,415.2043,991.0454,035.5673,744.7333,526.3193,302.0443,113.4292,852.1462,536.3942,435.7862,375.261
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 265.663218.026263.52228.089235.886202.109193.003204.22154.595186.473163.005160.951138.737202.41892.249109.591115.479208.138143.451131.25156.463165.981133.549106.74116.557230.155186.157161.681177.721162.67392.947122.239104.665196.70482.368138.64997.01182.083152.063129.515112.355118.38797.302129.343178.601173.777142.944109.82483.757109.28391.34196.816103.86358.84372.51479.254111.2155.512
Kortlopende schulden 1,401.7311,148.1091,449.0451,357.2961,833.6932,006.1011,904.0081,911.11,868.5752,140.6851,739.7291,319.881,497.9011,489.9241,189.6821,541.3262,286.1512,303.922,789.6891,911.582,099.141,643.311,274.4841,045.429880.263593.343627.238909.165468.5881,562.7711,622.8331,649.1591,352.7041,183.9731,418.8251,229.431,205.874916.192753.2271,073.9831,255.07958.858497.5431,185.416774.83855.5541,124.2791,205.8461,135.839939.905998.054750.807818.645765.504616.63186.998128.95468.897
Belastingschulden 125.92669.44855.14989.98131.87798.70252.52279.508179.728141.37478.87340.71235.30122.891010.61843.1937.36222.10514.858.0356.9026.76422.59227.1627.1592.28223.95519.71334.2219.83259.346107.72597.19457.35867.51383.06455.02528.98630.64457.40440.17239.49527.71913.70614.8784.48120.23712.41311.96306.987.6293.609011.93318.29812.697
Uitgestelde opbrengsten 062.18865.12472.91875.449174.875922.306979.03768.02655.775134.29111.42679.681671.06715.954660.797659.275489.201535.905596.323488.222550.954512.076643.024580.125528.671484.133665.473420.875550.934477.781716.214469.374543.117531.866662.406406.643392.6313.076477.316349.7373.982329.942342.368308.575369.561314.949292.556224.427308.18357.22533.161284.681286.893229.743451.678171.864203.727
Overige kortlopende verplichtingen 804.841,689.603791.9811,046.533763.005759.604731.707833.175581.959617.342542.78811.168516.948560.871569.356597.417564.047490.567494.914558.304637.05657.235559.823623.954555.444503.33485.368-22.585-12.241523.942464.035661.526367.222453.57478.048601.159331.294-45.804-22.395453.67296.348351.527-33.881318.121-10.478-11.796322.415365.666315.565340.558493.423629.392378.496386.026232.542442.428156.457193.607
Totaal kortlopende verplichtingen 2,598.162,355.7932,624.8192,794.8083,061.1953,241.3913,089.7623,171.4462,852.8833,141.6492,658.6772,444.1372,268.5682,385.792,020.5022,339.223,101.4163,039.9873,476.042,640.2932,900.6882,473.4281,975.1891,798.7151,579.4241,353.9871,301.0452,427.1172,267.5712,283.6062,199.6472,492.271,932.3161,931.4412,036.5992,036.7511,717.2421,892.6961,538.0331,687.8121,721.1771,468.9441,260.3431,660.5991,573.8091,771.5351,594.1191,701.5731,547.5741,401.7091,582.8181,483.9951,308.6331,213.982921.686720.613414.905830.713
Langlopende verplichtingen:
Langetermijnschulden 2,386.2732,752.162,428.382,374.5282,094.0422,057.2882,026.6422,035.2021,843.9341,659.1921,885.2561,934.9321,855.5711,930.4952,274.8872,136.4962,022.8681,869.1821,395.5282,366.7652,189.4412,506.1832,545.8932,688.9742,715.6072,612.6151,972.204976.744748.743582.724516.695523.075619.819671.553727.3491,198.1811,329.3241,075.8611,316.4951,219.3461,045.4731,154.6661,128.537702.156705.533676.268970.1331,178.718910.384941.003470330700886884.25150
Uitgestelde opbrengsten niet-vlottend 22.71628.94142.72730.2328.43218.2272.6260.25218.39116.9897.5798.05743.688000000000000000000000000000000000000-14.94500000000
Uitgestelde belastingverplichtingen niet-vlottend 20.13720.9720.70922.72428.10524.30329.43727.22824.05424.63432.09925.86426.25223.94525.31524.24223.84323.45558.31559.09159.85960.71386.32187.57389.14689.86191.11895.98393.49492.05514.914.91314.90916.56317.77916.04811.14217.9320.71314.94114.94519.76317.03514.92917.26116.84814.93116.22516.57314.9450000.0030000
Overige niet-vlottende verplichtingen 92.10890.74586.57388.17387.27484.78181.38879.12977.749111.976115.751108.41248.76574.57260.92161.49466.93567.43104.079108.33112.832147.465114.345113.518112.75110.961109.21182.493182.493182.515181.37111.27211.27327.837.51123.55918.65225.44932.20626.43426.99131.58427.71825.60927.8427.50324.16525.24525.57418.56620.07220.00819.80719.6116.2661.2391.1451.203
Totaal niet-vlottende verplichtingen 2,521.2342,892.8162,578.3892,515.6552,237.8532,184.5992,140.0932,141.8111,964.1281,812.7912,040.6852,077.2651,974.2762,029.0122,361.1232,222.2322,113.6461,960.0671,557.9222,534.1862,362.1322,677.6852,746.5592,890.0652,917.5032,813.4372,172.5321,255.221,024.73857.294712.966549.26646.001699.383752.6391,221.741,347.9761,101.311,348.7011,245.781,072.4641,186.251,156.255727.765733.373703.771994.2981,203.963935.958959.569490.072350.00889.80719.613104.26669.23985.395151.203
Totaal passiva 5,119.3945,248.6095,203.2085,310.4635,299.0485,425.995,229.8555,313.2574,817.0114,954.444,699.3624,521.4024,242.8444,414.8024,381.6254,561.4525,215.0625,000.0545,033.9625,174.4795,262.825,151.1134,721.7484,688.784,496.9274,167.4243,473.5773,682.3373,292.3013,140.92,912.6133,041.532,578.3172,630.8242,789.2383,258.4913,065.2182,994.0062,886.7342,933.5922,793.6412,655.1942,416.5982,388.3642,307.1822,475.3062,588.4172,905.5362,483.5322,361.2782,072.891,834.0031,398.441,233.5951,025.952789.852500.3981.916
Eigen vermogen:
Preferente aandelen 000000000000000000.2683.5083.2203.86600004.7152.0822.96800000000000000000000000000000
Gewone aandelen 1,202.561,202.561,202.561,202.561,202.561,202.561,202.561,202.561,202.561,202.561,202.561,202.561,202.561,202.561,202.561,182.6281,083.1261,083.1261,083.1261,083.1261,086.973990.126990.126990.126990.126990.126990.126930.126930.126930.126930.126904.158892.723887.167886.331875.979874.682874.682853.537851.378851.378844.116844.116844.095843.349840.589824.22672.686672.845670.57670.57670.57670.57670.57670.57670.57670.57609.32
Ingehouden winsten 2,348.7012,228.1572,281.8362,259.4642,173.1942,737.7072,091.7612,206.3152,339.1382,364.32,037.7111,545.6291,919.7182,320.0722,495.5082,919.8622,175.2331,109.4211,244.6931,143.799610.608712.488787.656615.867801.997769.856668.28792.626975.252545.042518.321479.356675.69624.283490.384394.107451.319347.135233.344119.634297.506391.32333.508244.222185.465-5.718-52.551-96.994-98.61465.3187.098107.514341.935318.114264.416200.12413.726346.409
Overige gereserveerde algehele resultaten 0479.89490.049484.322541.619547.109530.049534.012439.674439.296489.549488.862370.872369.216310.117377.069307.331-0.268-3.508-3.2294.726-3.8660.1670.321.5022.023-4.715-2.082-2.968256.776301.32535.823709.285724.68677.814626.35624.761489.88247.546233.685260.437321.96177.091110.3698.92199.22417.8042.7642.927000000000
Overige totale aandeelhoudersvermogen 4,258.6764,253.3583,083.5763,568.7833,552.3363,083.5763,551.7513,551.4333,514.6483,514.4883,514.1323,511.3483,503.3823,503.3823,503.3823,406.9982,926.112,418.8112,414.3932,723.5482,383.9792,218.6842,383.8522,222.552,383.8522,383.8522,217.8351,522.6521,568.612,049.8162,522.81,798.6761,717.3541,678.1681,672.2841,598.6821,589.4571,589.4571,512.8511,505.0531,505.0531,477.8331,477.8331,458.9961,456.2581,446.2081,386.952933.976933.282938.371914.175914.232891.099891.15891.208875.852851.19437.616
Totaal eigen vermogen van aandeelhouders 7,809.9377,684.0757,747.8057,515.1297,469.7097,570.9527,376.1217,494.327,496.027,520.6447,243.9526,748.3996,996.5327,395.237,511.5677,781.7596,458.4135,205.0735,335.9275,230.6374,358.6214,361.7824,440.9834,269.3474,438.9774,407.3574,237.0994,031.9864,189.8614,019.3953,971.2473,950.7174,183.9064,103.5893,916.1043,683.1123,701.2713,462.2063,008.332,870.8023,049.7483,035.2292,832.5482,657.6732,583.9932,515.6772,293.8951,509.6681,507.5131,674.2891,671.8431,692.3161,903.6041,879.8341,826.1941,746.5421,935.4861,393.345
Totaal eigen vermogen 8,754.1758,646.7728,735.6728,096.9448,097.9998,210.2018,070.5838,244.6057,727.5397,796.2737,569.026,863.8847,148.8197,602.1657,789.5238,110.9326,844.1715,285.7175,442.4885,354.2214,573.8644,457.2884,547.764,386.0454,571.5474,557.8184,288.5074,092.4154,261.6944,100.8363,971.2473,950.7174,183.9064,103.5893,916.1043,683.1123,701.2713,462.2063,008.332,870.8023,049.7483,035.2292,832.5482,657.6732,583.9932,515.6772,293.8951,509.6681,507.5131,674.2891,671.8431,692.3161,903.6041,879.8341,826.1941,746.5421,935.4861,393.345
Totaal passiva en aandeelhoudersvermogen 13,873.56913,895.38113,938.8813,407.40713,397.04713,636.19113,300.43813,557.86212,544.5512,750.71312,268.38211,385.28611,391.66312,016.96712,171.14812,672.38412,059.23310,285.77110,476.4510,528.79,836.6849,608.4019,269.5089,074.8259,068.4748,725.2427,762.0847,774.7527,553.9957,241.7366,883.866,992.2476,762.2236,734.4136,705.3426,941.6036,766.4896,456.2125,895.0645,804.3945,843.3895,690.4235,249.1465,046.0374,891.1754,990.9834,882.3124,415.2043,991.0454,035.5673,744.7333,526.3193,302.0443,113.4292,852.1462,536.3942,435.7862,375.261