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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 126.243 | 333.181 | 1,087.526 | 361.168 | -40.206 | 146.973 | 311.309 | 612.317 | 343.832 | 309.844 | -58.388 | 5.003 | 231.067 | 246.621 | 0 |
| Depreciation & Amortization
| 488.329 | 470.915 | 474.999 | 449.811 | 384.409 | 318.395 | 283.113 | 265.098 | 231.124 | 193.502 | 150.598 | 133.583 | 119.696 | 106.025 | 0 |
| Deferred Income Tax
| -1,148.873 | 0 | 0 | -361.968 | 0 | -135.18 | 0 | 0 | 0 | 0 | -34.695 | 0 | 0.939 | 0 | 0 |
| Stock Based Compensation
| 2.423 | 2.587 | 0 | 8.077 | 0 | 0.93 | 0 | 0 | 0 | 0 | 6.603 | 0 | 0.074 | 0 | 0 |
| Change In Working Capital
| -41.891 | 1.762 | 50.003 | -13.94 | -13.212 | -427.327 | -35.351 | 315.695 | -264.817 | -211.302 | -57.987 | 6.626 | -379.795 | -245.536 | 0 |
| Accounts Receivables
| -189.633 | -52.282 | -8.248 | 52.759 | -35.161 | -48.303 | 36.531 | 44.17 | -228.106 | 98.709 | -112.604 | 89.2 | 0 | 0 | 0 |
| Inventory
| 4.205 | 37.525 | -188.146 | -203.871 | 42.745 | -376.639 | 19.144 | 180.169 | -155.116 | -278.112 | 17.985 | -140.174 | -130.66 | -126.795 | 0 |
| Accounts Payables
| 15.636 | -15.945 | -5.72 | 42.157 | -64.174 | 67.482 | -34.031 | 14.621 | 63.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 127.901 | 32.464 | 252.117 | 95.015 | 43.378 | -50.688 | -54.495 | 135.526 | -109.701 | 66.81 | -75.972 | 146.8 | -249.135 | -118.741 | 0 |
| Other Non Cash Items
| 1,399.446 | -165.359 | -1,301.371 | 31.856 | -41.067 | 15.315 | -163.652 | -83.035 | -54.99 | -11.636 | 26.122 | 25.923 | 16.788 | -7.439 | 0 |
| Operating Cash Flow
| 825.677 | 643.086 | 311.157 | 475.004 | 289.924 | -80.894 | 395.419 | 1,110.075 | 255.149 | 280.408 | 32.253 | 171.135 | -11.231 | 99.671 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -540.506 | -439.982 | -513.821 | -1,011.197 | -1,421.286 | -1,000.97 | -473.157 | -461.562 | -417.171 | -470.08 | -564 | -494.935 | -373.847 | -435.196 | 0 |
| Acquisitions Net
| 583.763 | -29.871 | -71.03 | -3.397 | -1.105 | 7.28 | -105.477 | -9.196 | -9.956 | 0 | -11.035 | -1.318 | 0 | -0.633 | 0 |
| Purchases Of Investments
| -832.732 | -212.621 | -200.44 | -78.493 | -20 | -81.436 | -65.905 | -112.43 | -65.749 | -61 | -103.84 | -31.698 | -35.7 | 0 | 0 |
| Sales Maturities Of Investments
| 166.083 | 142.756 | 187.394 | 228.359 | 49.104 | 58.41 | 14.156 | 7.302 | 9.528 | 0 | 0.201 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -50.424 | -1.003 | 8.406 | 3.946 | -86.745 | -32.481 | -12.533 | 6.736 | 9.958 | 1.791 | 5.099 | -307.21 | -92.608 | -20.248 | 0 |
| Investing Cash Flow
| -673.816 | -540.721 | -589.491 | -860.782 | -1,480.032 | -1,049.197 | -642.916 | -569.15 | -473.39 | -529.289 | -673.575 | -835.161 | -502.155 | -456.077 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -265.28 | -3,441.11 | -3,513.178 | -4,967.236 | -3,490.843 | -613.913 | -555.496 | -538.307 | -266.721 | -498.686 | -108 | -600 | -166.25 | -7 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 343.24 | 0 | 298 | 0 | 0 | 0 | 0 | 498.75 | 0 | 474.75 | 24.232 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 1,702.515 | 0 | 0 | 0 | 0 | 0 | 0 | 412.537 | 565.647 | 0 |
| Dividends Paid
| -120.256 | -240.512 | 0 | 0 | -49.506 | -186.025 | -267.648 | -174.936 | -168.823 | 0 | 0 | -234.7 | -234.7 | -210 | 0 |
| Other Financing Activities
| 502.993 | 4,129.567 | 3,952.198 | 5,140.033 | 4,313.057 | 181.944 | 1,341.441 | 101 | 668 | 739 | 408.331 | 1,680.781 | -0.006 | 0.006 | 0 |
| Financing Cash Flow
| 117.457 | 447.945 | 439.02 | 516.037 | 772.708 | 1,382.521 | 518.297 | -612.243 | 232.456 | 240.314 | 799.081 | 846.081 | 486.331 | 372.885 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -22.767 | -0.383 | -12.16 | -3.022 | -0.434 | 0.668 | 0.233 | -0.129 | -0.036 | 0.063 | 0.13 | -0.082 | 0.174 | 0 | 0 |
| Net Change In Cash
| 246.551 | 549.927 | 148.526 | 127.237 | -417.834 | 253.098 | 271.033 | -71.447 | 14.179 | -8.504 | 157.889 | 181.973 | -26.881 | 16.479 | 0 |
| Cash At End Of Period
| 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 |