Formosa Laboratories, Inc.
TWSE:4746.TW
93.2 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,526.013 | 1,279.462 | 729.535 | 581.009 | 453.772 | 871.606 | 618.508 | 347.475 | 418.922 | 404.743 | 413.247 | 255.358 | 73.385 | 100.266 | 0 |
| Short Term Investments
| 984.475 | 351.069 | 363.946 | 231.224 | 26.087 | 6.087 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0.067 | 0.438 | 0 |
| Cash and Short Term Investments
| 2,510.488 | 1,630.531 | 1,093.481 | 812.233 | 479.859 | 877.693 | 618.508 | 347.475 | 418.922 | 404.743 | 413.247 | 255.535 | 73.452 | 100.704 | 0 |
| Net Receivables
| 1,024.452 | 916.615 | 883.002 | 878.214 | 1,017 | 1,056.02 | 942.876 | 954.714 | 1,026.359 | 768.678 | 875.958 | 758.712 | 864.886 | 669.455 | 0 |
| Inventory
| 1,597.467 | 1,601.672 | 1,639.197 | 1,451.051 | 1,247.18 | 1,289.925 | 913.286 | 932.43 | 1,112.599 | 957.483 | 679.371 | 697.356 | 582.913 | 469.041 | 0 |
| Other Current Assets
| 111.259 | 2.242 | 3.81 | 6.753 | 4.654 | 4.32 | 5.173 | 8.334 | 4.984 | 4.987 | 5.42 | 3.793 | 3.452 | 6.875 | 0 |
| Total Current Assets
| 5,243.666 | 4,151.06 | 3,619.49 | 3,148.251 | 2,748.693 | 3,227.958 | 2,479.843 | 2,242.953 | 2,562.864 | 2,135.891 | 1,973.996 | 1,715.396 | 1,524.703 | 1,246.075 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 6,094.546 | 5,918.581 | 5,900.687 | 5,800.617 | 5,495.403 | 3,909.446 | 3,153.259 | 2,901.245 | 2,640.318 | 2,561.742 | 2,306.532 | 1,842.041 | 1,436.586 | 1,095.993 | 0 |
| Goodwill
| 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 82.167 | 82.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 173.887 | 192.385 | 217.056 | 237.72 | 246.042 | 269.189 | 260.49 | 24.042 | 21.943 | 16.941 | 9.036 | 5.805 | 6.448 | 3.283 | 0 |
| Goodwill and Intangible Assets
| 204.431 | 222.929 | 247.6 | 268.264 | 328.209 | 351.356 | 342.657 | 24.042 | 21.943 | 16.941 | 9.036 | 5.805 | 6.448 | 3.283 | 0 |
| Long Term Investments
| 1,949.843 | 1,903.386 | 1,719.512 | 615.132 | 753.176 | 824.084 | 741.934 | 1,133.411 | 786.582 | 553.9 | 270.216 | 67.439 | 35.633 | -0.181 | 0 |
| Tax Assets
| 85.154 | 97.189 | 72.302 | 89.367 | 94.613 | 81.568 | 62.973 | 48.05 | 40.012 | 28.781 | 31.47 | 0.09 | 30.764 | 0 | 0 |
| Other Non-Current Assets
| 58.551 | 457.568 | 457.376 | 364.14 | 188.307 | 330.83 | 461.07 | 384.712 | 404.493 | 393.168 | 399.733 | 404.796 | 79.295 | 30.091 | 0 |
| Total Non-Current Assets
| 8,392.525 | 8,599.653 | 8,397.477 | 7,137.52 | 6,859.708 | 5,497.284 | 4,761.893 | 4,491.46 | 3,893.348 | 3,554.532 | 3,016.987 | 2,320.171 | 1,588.726 | 1,129.186 | 0 |
| Total Assets
| 13,636.191 | 12,750.713 | 12,016.967 | 10,285.771 | 9,608.401 | 8,725.242 | 7,241.736 | 6,734.413 | 6,456.212 | 5,690.423 | 4,990.983 | 4,035.567 | 3,113.429 | 2,375.261 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 202.109 | 186.473 | 202.418 | 208.138 | 165.981 | 230.155 | 162.673 | 196.704 | 182.083 | 118.387 | 173.777 | 109.283 | 58.843 | 155.512 | 0 |
| Short Term Debt
| 2,007.118 | 2,141.702 | 1,491.56 | 1,294.289 | 1,144.745 | 350 | 579.229 | 399.288 | 847 | 681.136 | 975.946 | 939.905 | 765.504 | 468.897 | 0 |
| Tax Payables
| 98.702 | 141.374 | 22.891 | 37.362 | 6.902 | 27.159 | 34.22 | 97.194 | 55.025 | 40.172 | 14.878 | 11.963 | 3.609 | 12.697 | 0 |
| Deferred Revenue
| 174.875 | 55.775 | 671.06 | 489.201 | 550.954 | 27.159 | 550.934 | 543.117 | 392.6 | 373.982 | 369.561 | 308.18 | 286.893 | 203.727 | 0 |
| Other Current Liabilities
| 857.289 | 757.699 | 20.752 | 1,048.359 | 611.748 | 746.673 | 990.77 | 792.332 | 471.013 | 295.439 | 252.251 | 44.341 | 102.742 | 2.577 | 0 |
| Total Current Liabilities
| 3,241.391 | 3,141.649 | 2,385.79 | 3,039.987 | 2,473.428 | 1,353.987 | 2,283.606 | 1,931.441 | 1,892.696 | 1,468.944 | 1,771.535 | 1,401.709 | 1,213.982 | 830.713 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,037.897 | 1,659.192 | 1,930.495 | 1,869.182 | 2,506.183 | 2,612.615 | 582.724 | 671.553 | 1,075.861 | 1,154.666 | 676.268 | 941.003 | 0 | 150 | 0 |
| Deferred Revenue Non-Current
| 18.227 | 16.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.303 | 24.634 | 23.945 | 23.455 | 60.713 | 89.861 | 92.055 | 16.563 | 17.93 | 19.763 | 16.848 | 0 | 0.003 | 0 | 0 |
| Other Non-Current Liabilities
| 104.172 | 111.976 | 74.572 | 67.43 | 110.789 | 110.961 | 182.515 | 11.267 | 7.519 | 11.821 | 10.655 | 18.566 | 19.61 | 1.203 | 0 |
| Total Non-Current Liabilities
| 2,184.599 | 1,812.791 | 2,029.012 | 1,960.067 | 2,677.685 | 2,813.437 | 857.294 | 699.383 | 1,101.31 | 1,186.25 | 703.771 | 959.569 | 19.613 | 151.203 | 0 |
| Total Liabilities
| 5,425.99 | 4,954.44 | 4,414.802 | 5,000.054 | 5,151.113 | 4,167.424 | 3,140.9 | 2,630.824 | 2,994.006 | 2,655.194 | 2,475.306 | 2,361.278 | 1,233.595 | 981.916 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,202.56 | 1,202.56 | 1,202.56 | 1,083.126 | 990.126 | 990.126 | 930.126 | 887.167 | 874.682 | 844.116 | 840.589 | 670.57 | 670.57 | 609.32 | 0 |
| Retained Earnings
| 2,737.707 | 2,364.3 | 2,320.072 | 1,109.421 | 712.488 | 769.856 | 545.042 | 624.283 | 347.135 | 391.32 | -5.718 | 65.31 | 318.114 | 346.409 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 547.109 | 439.296 | 369.216 | 313.283 | 308.703 | 296.91 | 494.411 | 913.971 | 650.932 | 321.96 | 99.224 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,083.576 | 3,514.488 | 3,503.382 | 2,699.243 | 2,350.465 | 2,350.465 | 2,049.816 | 1,678.168 | 1,589.457 | 1,477.833 | 1,581.582 | 938.409 | 891.15 | 437.616 | 0 |
| Total Shareholders Equity
| 7,570.952 | 7,520.644 | 7,395.23 | 5,205.073 | 4,361.782 | 4,407.357 | 4,019.395 | 4,103.589 | 3,462.206 | 3,035.229 | 2,515.677 | 1,674.289 | 1,879.834 | 1,393.345 | 0 |
| Total Equity
| 8,210.201 | 7,796.273 | 7,602.165 | 5,285.717 | 4,457.288 | 4,557.818 | 4,100.836 | 4,103.589 | 3,462.206 | 3,035.229 | 2,515.677 | 1,674.289 | 1,879.834 | 1,393.345 | 0 |
| Total Liabilities & Shareholders Equity
| 13,636.191 | 12,750.713 | 12,016.967 | 10,285.771 | 9,608.401 | 8,725.242 | 7,241.736 | 6,734.413 | 6,456.212 | 5,690.423 | 4,990.983 | 4,035.567 | 3,113.429 | 2,375.261 | 0 |