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.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 916.321,476.7841,526.0131,235.9591,948.3081,353.4131,279.462950.91598.215601.931729.535846.953899.641,195.174581.009678.913574.237682.128453.772511.397677.287740.358871.606446.03433.44515.82618.508556.719705.739572.572347.475497.698626.712609.218418.922429.8422.531555.523404.743288.978206.825201.792413.247621.872235.422508.523255.358203.683118.665126.97373.38542.13444.715147.673100.266
Short Term Investments 1,016.291,004.576984.475988.208175.826181.357351.069374.576230.966237.096363.946270.979296.762347.229231.224271.141305.6052026.08729.12626.52915.7546.0876.2946.08728.698000000.6610.630000.02300003.6900000.1771.696-31.2970.0070.06700.2322.3660.438
Cash and Short Term Investments 1,932.612,481.362,510.4882,224.1672,124.1341,534.771,630.5311,325.486829.181839.0271,093.4811,117.9321,196.4021,542.403812.233950.054879.842702.128479.859540.523703.816756.112877.693452.324439.527544.518618.508556.719705.739572.572347.475498.359627.342609.218418.922429.8422.554555.523404.743288.978206.825205.482413.247621.872235.422508.523255.535205.379118.665126.9873.45242.13444.947150.039100.704
Net Receivables 1,226.5861,124.9691,024.4521,143.1481,229.063910.646916.6151,037.451879.936866.966883.002737.824836.714839.762878.214770.955944.986901.9681,0171,020.649956.9761,039.3781,056.02950.5041,000.752890.9942.876772.966788.513603.175954.714860.151,002.478865.6811,026.359843.314757.552712.174768.678773.488878.741900.28875.958830.065865.985337.938758.712707.652798.959687.519864.886828.342642.18664.632669.455
Inventory 1,782.8521,689.6851,597.4671,659.3381,735.1781,610.3271,601.6721,560.5291,647.5611,601.7981,639.1971,595.6891,557.1071,513.6611,451.0511,379.431,408.4951,314.7151,247.181,272.5891,259.031,251.2211,289.9251,122.121,103.3671,042.2913.286949.6041,018.2581,009.003932.43946.2931,064.9921,128.2131,112.5991,063.0281,088.5581,019.314957.483930.839827.96741.387679.371672.522691.946726.397697.356649.947641.718643.545582.913605.532636.342461.993469.041
Other Current Assets 144.4231.962111.25913.5677.2495.7472.2423.442.3492.2023.815.5710.08115.846.7535.6943.3844.9354.6545.1624.7834.9274.326.8959.6035.7185.1738.1259.4567.2748.3349.1379.0136.8834.9848.3623.8293.524.9874.9615.074.8535.426.6015.6283.773.7936.545.9793.3173.4529.2512.5791.3526.875
Total Current Assets 5,086.4715,297.9765,243.6665,040.225,095.6244,061.494,151.063,926.9063,359.0273,309.9933,619.493,457.0153,600.3043,911.6663,148.2513,106.1333,236.7072,923.7462,748.6932,838.9232,924.6053,051.6383,227.9582,531.8432,553.2492,483.3362,479.8432,287.4142,521.9662,192.0242,242.9532,313.9392,703.8252,609.9952,562.8642,344.5042,272.4932,290.5312,135.8911,998.2661,918.5961,852.0021,973.9962,131.061,798.9811,576.6281,715.3961,569.5181,565.3211,461.3611,524.7031,485.2591,326.0481,278.0161,246.075
Non-Current Assets:
Property, Plant & Equipment, Net 6,180.2546,004.36,094.5466,061.8916,011.815,945.0215,918.5815,936.8635,934.9775,948.2255,900.6875,803.0225,793.5235,818.8935,800.6175,709.0185,719.9625,603.2715,495.4034,756.2474,565.8854,348.8653,909.4463,273.1473,258.9743,213.723,153.2593,038.122,951.2082,919.4692,901.2452,847.9032,742.262,668.8342,640.3182,626.7362,625.0992,622.5952,561.7422,446.2892,399.1112,330.6982,306.5322,131.511,976.9251,867.3131,842.0411,724.6581,658.6121,542.3561,436.5861,299.7991,177.7061,126.591,095.993
Goodwill 60.40330.54430.54430.54430.54430.54430.54430.54430.54430.54430.54430.54430.54430.54430.54482.16782.16782.16730.54482.16782.16782.16782.16782.16782.16782.16782.1670000000000000000000000000000
Intangible Assets 165.282169.309173.887174.986180.907186.964192.385198.859204.353211.023217.056220.694225.572232.272237.72240.615247.409239.397246.042247.703253.716266.749269.189267.971274.826264.233260.49282.42221.49823.31424.04222.39320.22120.39221.94318.07419.4316.39816.94113.56813.4298.4849.0368.7738.65505.8056.4486.4486.4486.4483.2833.2833.2833.283
Goodwill and Intangible Assets 225.685199.853204.431205.53211.451217.508222.929229.403234.897241.567247.6251.238256.116262.816268.264322.782329.576321.564328.209329.87335.883348.916351.356350.138356.993346.4342.657282.42221.49823.31424.04222.39320.22120.39221.94318.07419.4316.39816.94113.56813.4298.4849.0368.7738.655-70.065.8056.4486.4486.4486.4483.2833.2833.2833.283
Long Term Investments 1,824.096745.2831,949.843887.8991,924.5481,995.9761,903.3861,657.3851,481.3351,506.1721,719.5122,117.2292,449.6531,477.849615.132707.303612.012696.306753.176870.143794.291906.422824.084767.105894.725900.99741.934777.4151,004.8291,177.0691,133.4111,086.051,033.3531,025.033786.582478.397464.686491.28553.9348.084281.395266.233270.216155.649158.48970.0667.43944.94367.73636.43235.63300-2.251-0.181
Tax Assets 86.2183.24185.15487.06289.73392.47597.18985.78984.99176.11972.30275.03399.64494.71489.36798.472106.590.75794.61386.83694.18990.07481.56876.9270.2669.77762.97356.06751.15154.31448.0541.78839.95739.15340.01240.50733.75432.76428.78127.09829.59430.33231.4732.31130.7227.9480.090.0730.0370.02530.7640000
Other Non-Current Assets 4.6911,066.39458.5511,017.836224.696232.08457.568432.036290.059309.587457.376467.611473.144493.295364.14532.742523.943201.04188.307387.489359.972322.559330.83762.931640.551539.772461.07442.422441.595396.033384.712393.269401.987403.082404.493386.846388.932389.821393.168415.841403.912403.426399.733423.009441.434519.156404.796399.093228.165255.42279.29563.80529.35730.14830.091
Total Non-Current Assets 8,320.9368,099.0718,392.5258,260.2188,462.2388,483.068,599.6538,341.4768,026.2598,081.678,397.4778,714.1339,072.088,147.5677,137.527,370.3177,291.9936,912.9386,859.7086,430.5856,150.226,016.8365,497.2845,230.2415,221.5035,070.6594,761.8934,596.4464,470.2814,570.1994,491.464,391.4034,237.7784,156.4943,893.3483,550.563,531.9013,552.8583,554.5323,250.883,127.4413,039.1733,016.9872,751.2522,616.2232,414.4172,320.1712,175.2151,960.9981,840.6831,588.7261,366.8871,210.3461,157.771,129.186
Total Assets 13,407.40713,397.04713,636.19113,300.43813,557.86212,544.5512,750.71312,268.38211,385.28611,391.66312,016.96712,171.14812,672.38412,059.23310,285.77110,476.4510,528.79,836.6849,608.4019,269.5089,074.8259,068.4748,725.2427,762.0847,774.7527,553.9957,241.7366,883.866,992.2476,762.2236,734.4136,705.3426,941.6036,766.4896,456.2125,895.0645,804.3945,843.3895,690.4235,249.1465,046.0374,891.1754,990.9834,882.3124,415.2043,991.0454,035.5673,744.7333,526.3193,302.0443,113.4292,852.1462,536.3942,435.7862,375.261
Liabilities & Equity:
Current Liabilities:
Account Payables 228.089235.886202.109193.003204.22154.595186.473163.005160.951138.737202.41892.249109.591115.479208.138143.451131.25156.463165.981133.549106.74116.557230.155186.157161.681177.721162.67392.947122.239104.665196.70482.368138.64997.01182.083152.063129.515112.355118.38797.302129.343178.601173.777142.944109.82483.757109.28391.34196.816103.86358.84372.51479.254111.2155.512
Short Term Debt 1,357.5991,834.2992,007.1181,905.3281,911.5111,869.2892,141.7021,741.0491,320.4971,499.0271,491.56946.3961,147.0211,328.6671,294.2891,374.3131,343.3471,364.6671,144.745977.306789.87631.6043503501,085.039909.176579.229838.933899.694639.072399.288542.504855.761832.402847717733.927907681.136512.935913.972852.567975.9461,064.2791,205.8461,135.839939.905998.054750.807818.645765.504616.63186.998128.95468.897
Tax Payables 89.98131.87798.70252.52279.508179.728141.37478.87340.71235.30122.891010.61843.1937.36222.10514.858.0356.9026.76422.59227.1627.1592.28223.95519.71334.2219.83259.346107.72597.19457.35867.51383.06455.02528.98630.64457.40440.17239.49527.71913.70614.8784.48120.23712.41311.96306.987.6293.609011.93318.29812.697
Deferred Revenue 72.91875.449174.875922.306979.03768.02655.775134.29111.42679.681671.06715.954660.797659.275489.201535.905596.323488.222550.954512.076643.024580.125528.671484.133665.473420.875550.934477.781716.214469.374543.117531.866662.406406.643392.6313.076477.316349.7373.982329.942342.368308.575369.561314.949292.556224.427308.18357.22533.161284.681286.893229.743451.678171.864203.727
Other Current Liabilities 1,136.21115.561857.28969.12576.678760.973757.699620.333851.263551.12320.752265.903421.811997.9951,048.3591,422.371569.373891.336611.748352.258259.081251.138245.161280.755514.924759.799990.77789.986754.123719.205792.332879.861379.935381.187471.013355.894347.054352.122295.439320.164274.916234.066252.25171.94793.347103.55144.341136.203103.211101.444102.7422.7992.6832.8912.577
Total Current Liabilities 2,794.8083,061.1953,241.3913,089.7623,171.4462,852.8833,141.6492,658.6772,444.1372,268.5682,385.792,020.5022,339.223,101.4163,039.9873,476.042,640.2932,900.6882,473.4281,975.1891,798.7151,579.4241,353.9871,301.0452,427.1172,267.5712,283.6062,199.6472,492.271,932.3161,931.4412,036.5992,036.7511,717.2421,892.6961,538.0331,687.8121,721.1771,468.9441,260.3431,660.5991,573.8091,771.5351,594.1191,701.5731,547.5741,401.7091,582.8181,483.9951,308.6331,213.982921.686720.613414.905830.713
Non-Current Liabilities:
Long Term Debt 2,287.4622,094.0422,037.8972,026.6422,035.2021,843.9341,659.1921,885.2561,934.9321,855.5711,930.4952,274.8872,136.4962,022.8681,869.1821,395.5282,366.7652,189.4412,506.1832,545.8932,688.9742,715.6072,612.6151,972.204976.744748.743582.724516.695523.075619.819671.553727.3491,198.1811,329.3241,075.8611,316.4951,219.3461,045.4731,154.6661,128.537702.156705.533676.268970.1331,178.718910.384941.003470330700886884.25150
Deferred Revenue Non-Current 30.2328.43218.2272.6260.25218.39116.9897.5798.05743.688000000000000000000000000000000000000-14.94500000000
Deferred Tax Liabilities Non-Current 22.72428.10524.30329.43727.22824.05424.63432.09925.86426.25223.94525.31524.24223.84323.45558.31559.09159.85960.71386.32187.57389.14689.86191.11895.98393.49492.05514.914.91314.90916.56317.77916.04811.14217.9320.71314.94114.94519.76317.03514.92917.26116.84814.93116.22516.57314.9450000.0030000
Other Non-Current Liabilities 175.23987.274104.17281.38879.12977.749111.976115.751108.41248.76574.57260.92161.49466.93567.43104.079108.33112.832110.789114.345113.518112.75110.961109.21182.493182.493182.515181.37111.27211.27311.2677.5117.5117.517.51911.49311.49312.04611.82110.68310.6810.57910.6559.2349.029.00118.56620.07220.00819.80719.6116.2661.2391.1451.203
Total Non-Current Liabilities 2,515.6552,237.8532,184.5992,140.0932,141.8111,964.1281,812.7912,040.6852,077.2651,974.2762,029.0122,361.1232,222.2322,113.6461,960.0671,557.9222,534.1862,362.1322,677.6852,746.5592,890.0652,917.5032,813.4372,172.5321,255.221,024.73857.294712.966549.26646.001699.383752.6391,221.741,347.9761,101.311,348.7011,245.781,072.4641,186.251,156.255727.765733.373703.771994.2981,203.963935.958959.569490.072350.00889.80719.613104.26669.23985.395151.203
Total Liabilities 5,310.4635,299.0485,425.995,229.8555,313.2574,817.0114,954.444,699.3624,521.4024,242.8444,414.8024,381.6254,561.4525,215.0625,000.0545,033.9625,174.4795,262.825,151.1134,721.7484,688.784,496.9274,167.4243,473.5773,682.3373,292.3013,140.92,912.6133,041.532,578.3172,630.8242,789.2383,258.4913,065.2182,994.0062,886.7342,933.5922,793.6412,655.1942,416.5982,388.3642,307.1822,475.3062,588.4172,905.5362,483.5322,361.2782,072.891,834.0031,398.441,233.5951,025.952789.852500.3981.916
Equity:
Preferred Stock 000000000000000.2683.5083.2203.86600004.7152.0822.96800000000000000000000000000000
Common Stock 1,202.561,202.561,202.561,202.561,202.561,202.561,202.561,202.561,202.561,202.561,202.561,202.561,182.6281,083.1261,083.1261,083.1261,083.1261,086.973990.126990.126990.126990.126990.126990.126930.126930.126930.126930.126904.158892.723887.167886.331875.979874.682874.682853.537851.378851.378844.116844.116844.095843.349840.589824.22672.686672.845670.57670.57670.57670.57670.57670.57670.57670.57609.32
Retained Earnings 2,259.4642,173.1942,737.7072,091.7612,206.3152,339.1382,364.32,037.7111,545.6291,919.7182,320.0722,495.5082,919.8622,175.2331,109.4211,244.6931,143.799610.608712.488787.656615.867801.997769.856668.28792.626975.252545.042518.321479.356675.69624.283490.384394.107451.319347.135233.344119.634297.506391.32333.508244.222185.465-5.718-52.551-96.994-98.61465.3187.098107.514341.935318.114264.416200.12413.726346.409
Accumulated Other Comprehensive Income/Loss 484.322541.619547.109530.049534.012439.674439.296489.549488.862370.872369.216310.117377.069307.331-0.268-3.508-3.2294.726-3.8660.1670.321.5022.023-4.715-2.082-2.968256.776301.32535.823709.285724.68677.814626.35624.761489.88247.546233.685260.437321.96177.091110.3698.92199.22417.8042.7642.927000000000
Other Total Stockholders Equity 3,568.7833,552.3363,083.5763,551.7513,551.4333,514.6483,514.4883,514.1323,511.3483,503.3823,503.3823,503.3823,302.22,892.7233,012.5263,008.1083,003.7122,566.3142,659.1682,663.0342,663.0342,645.3522,645.3522,578.6932,309.2342,284.4832,287.4512,221.482,031.381,906.2081,867.4591,861.5751,786.6761,750.5091,750.5091,673.9031,666.1051,640.4271,477.8331,477.8331,458.9961,456.2581,581.5821,504.422931.212930.355938.409914.175914.232891.099891.15891.208875.852851.19437.616
Total Shareholders Equity 7,515.1297,469.7097,570.9527,376.1217,494.327,496.027,520.6447,243.9526,748.3996,996.5327,395.237,511.5677,781.7596,458.4135,205.0735,335.9275,230.6374,358.6214,361.7824,440.9834,269.3474,438.9774,407.3574,237.0994,031.9864,189.8614,019.3953,971.2473,950.7174,183.9064,103.5893,916.1043,683.1123,701.2713,462.2063,008.332,870.8023,049.7483,035.2292,832.5482,657.6732,583.9932,515.6772,293.8951,509.6681,507.5131,674.2891,671.8431,692.3161,903.6041,879.8341,826.1941,746.5421,935.4861,393.345
Total Equity 8,096.9448,097.9998,210.2018,070.5838,244.6057,727.5397,796.2737,569.026,863.8847,148.8197,602.1657,789.5238,110.9326,844.1715,285.7175,442.4885,354.2214,573.8644,457.2884,547.764,386.0454,571.5474,557.8184,288.5074,092.4154,261.6944,100.8363,971.2473,950.7174,183.9064,103.5893,916.1043,683.1123,701.2713,462.2063,008.332,870.8023,049.7483,035.2292,832.5482,657.6732,583.9932,515.6772,293.8951,509.6681,507.5131,674.2891,671.8431,692.3161,903.6041,879.8341,826.1941,746.5421,935.4861,393.345
Total Liabilities & Shareholders Equity 13,407.40713,397.04713,636.19113,300.43813,557.86212,544.5512,750.71312,268.38211,385.28611,391.66312,016.96712,171.14812,672.38412,059.23310,285.77110,476.4510,528.79,836.6849,608.4019,269.5089,074.8259,068.4748,725.2427,762.0847,774.7527,553.9957,241.7366,883.866,992.2476,762.2236,734.4136,705.3426,941.6036,766.4896,456.2125,895.0645,804.3945,843.3895,690.4235,249.1465,046.0374,891.1754,990.9834,882.3124,415.2043,991.0454,035.5673,744.7333,526.3193,302.0443,113.4292,852.1462,536.3942,435.7862,375.261