Formosa Laboratories, Inc.
TWSE:4746.TW
91.6 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 283.929 | -40.213 | 182.583 | -99.77 | 99.827 | -25.617 | 315.579 | 491.757 | -30.94 | -443.215 | -221.66 | -422.226 | 691.43 | 1,039.982 | -118.389 | 95.002 | 501.178 | -116.623 | -113.739 | 186.968 | -117.668 | 4.233 | 101.667 | -126.88 | 34.625 | 137.561 | 34.739 | 53.698 | 161.184 | 61.688 | 170.022 | 124.814 | 191.18 | 126.301 | 133.674 | 135.507 | 24.603 | 50.048 | 64.448 | 107.035 | 71.204 | 67.157 | 62.924 | 41.683 | 7.062 | -170.057 | -21.788 | -20.416 | 23.386 | 23.821 | 53.699 | 64.295 | 45.756 | 67.317 | 246.621 | 0 | 0 | 0 |
| Depreciation & Amortization
| 127.164 | 126.391 | 127.989 | 124.273 | 116.817 | 119.25 | 118.072 | 117.407 | 117.22 | 118.216 | 119.35 | 118.731 | 118.644 | 118.274 | 114.852 | 115.285 | 112.222 | 107.452 | 99.787 | 97.513 | 91.885 | 95.224 | 82.864 | 80.616 | 78.691 | 76.224 | 77.171 | 70.384 | 68.427 | 67.131 | 67.761 | 67.189 | 65.775 | 64.373 | 62.076 | 62.257 | 55.142 | 51.649 | 51.324 | 49.519 | 49.674 | 42.985 | 39.093 | 37.927 | 37.114 | 36.464 | 34.673 | 33.01 | 32.943 | 32.957 | 32.307 | 24.24 | 32.327 | 30.822 | 106.025 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -184.878 | 193.61 | -52.863 | 0 | 0 | 0 | -1.055 | 0 | 0 | 0 | 0 | 0 | 0 | -85.643 | 0 | 86.101 | 0 | 0 | 0 | 0 | -57.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 35.085 | 0.58 | 0.695 | 0.696 | 0.687 | 0.345 | 0.766 | 0.766 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 7.95 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0.225 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -353.128 | -109.861 | 93.07 | 198.296 | -234.606 | -97.584 | 89.505 | -29.953 | -58.889 | 1.099 | -139.436 | 116.537 | 79.196 | -6.294 | -180.315 | 193.659 | -59.795 | 32.511 | -4.715 | -1.998 | 74.131 | -80.63 | -245.295 | 28.959 | -119.546 | -91.445 | -80.397 | 87.416 | -140.93 | 98.56 | 66.573 | 205.17 | 9.566 | 34.386 | -153.008 | -30.979 | -59.486 | -21.344 | -31.688 | -20.164 | -84.245 | -75.205 | -27.57 | 87.458 | -419.704 | 301.829 | -102.798 | 48.619 | -75.195 | 136 | 8.619 | -180.454 | -151.439 | -56.521 | -245.536 | 0 | 0 | 0 |
| Accounts Receivables
| -210.821 | -5.881 | 0.818 | 63.1 | -319.584 | 66.033 | 103.07 | -154.105 | 3.629 | -4.876 | -165.554 | 59.683 | 40.135 | 57.488 | -86.57 | 138.495 | -100.953 | 101.864 | -23.541 | -100.692 | 61.208 | 27.93 | -34.353 | 46.503 | -120.596 | 64.718 | -159.052 | 37.7 | -170.258 | 329.247 | -104.327 | 135.593 | -138.41 | 145.69 | -138.167 | -83.378 | -43.247 | 39.453 | -30.273 | 127.442 | 28.187 | -26.647 | -54.743 | 28.423 | -489.01 | 402.726 | -80.265 | 115.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -93.167 | -92.218 | 61.871 | 75.84 | -124.851 | -8.655 | -41.143 | 87.032 | -45.763 | 37.399 | -43.508 | -38.582 | -43.446 | -62.61 | -71.621 | 29.065 | -93.78 | -67.535 | 25.409 | -13.559 | -7.809 | 38.704 | -167.805 | -18.753 | -61.167 | -128.914 | 36.318 | 68.654 | -9.255 | -76.573 | 13.863 | 118.699 | 63.221 | -15.614 | -49.571 | 25.53 | -69.244 | -61.831 | -26.644 | -102.879 | -86.573 | -62.016 | -6.849 | 19.424 | 34.45 | -29.04 | -61.917 | -15.102 | 1.827 | -64.982 | 18.936 | 30.81 | -187.454 | 7.048 | -126.795 | 0 | 0 | 0 |
| Change In Accounts Payables
| -7.994 | 33.777 | 9.106 | -11.217 | 49.625 | -31.878 | 23.468 | 2.054 | 22.214 | -63.681 | 110.169 | -17.342 | -5.888 | -92.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.146 | -45.128 | 21.275 | 70.573 | 160.204 | -123.084 | 4.11 | 35.066 | -38.969 | -36.3 | -95.928 | 155.119 | 122.642 | 56.316 | -108.694 | 164.594 | 33.985 | 100.046 | -30.124 | 11.561 | 81.94 | -119.334 | -77.49 | 47.712 | -58.379 | 37.469 | -116.715 | 18.762 | -131.675 | 175.133 | 52.71 | 86.471 | -53.655 | 50 | -103.437 | -56.509 | 9.758 | 40.487 | -5.044 | 82.715 | 2.328 | -13.189 | -20.721 | 68.034 | -454.154 | 330.869 | -40.881 | 63.721 | -77.022 | 200.982 | -10.317 | -211.264 | 36.015 | -63.569 | -118.741 | 0 | 0 | 0 |
| Other Non Cash Items
| 410.379 | 12.581 | 158.136 | 7.803 | -2.932 | 100.852 | -250.042 | -344.321 | 23.457 | 406.602 | 226.167 | 383.76 | -802.929 | -1,108.369 | 213.066 | 6.078 | -558.719 | 9.005 | 109.501 | -124.145 | 75.425 | -101.848 | 2.508 | 92.165 | 7.279 | -163.275 | -0.953 | -61.802 | -91.621 | -9.276 | 2.416 | -30.093 | -56.551 | 1.193 | 2.744 | -20.278 | -35.004 | -2.452 | 6.122 | -3.924 | 2.431 | -16.265 | 2.921 | -13.287 | 2.43 | 5.966 | 14.956 | 6.418 | 0.615 | 3.934 | 0.753 | 1.888 | 14.094 | 0.992 | -7.439 | 0 | 0 | 0 |
| Operating Cash Flow
| -97.966 | 258.527 | 377.595 | 424.908 | -73.07 | 97.246 | 273.881 | 235.655 | 50.848 | 82.702 | -15.579 | 196.802 | 86.341 | 43.593 | 29.214 | 332.331 | -5.114 | 118.573 | 90.834 | 158.338 | 123.773 | -83.021 | -115.868 | 74.86 | 1.049 | -40.935 | 30.56 | 149.696 | -2.94 | 218.103 | 306.772 | 367.08 | 209.97 | 226.253 | 45.486 | 146.507 | -14.745 | 77.901 | 90.206 | 132.466 | 39.064 | 18.672 | 77.368 | 153.781 | -373.098 | 174.202 | -74.957 | 67.631 | -18.251 | 196.712 | 95.378 | -90.031 | -59.262 | 42.684 | 99.671 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -120.069 | -137.526 | -157.347 | -152.157 | -139.593 | -91.409 | -112.098 | -99.635 | -104.774 | -123.475 | -92.406 | -156.252 | -156.066 | -109.097 | -130.091 | -189.203 | -431.132 | -260.771 | -462.098 | -308.318 | -306.993 | -343.877 | -245.075 | -240.626 | -249.325 | -265.944 | -123.578 | -106.346 | -131.932 | -111.301 | -170.089 | -124.784 | -85.949 | -80.74 | -88.228 | -67.926 | -106.24 | -154.777 | -67.906 | -135.459 | -138.216 | -128.499 | -167.236 | -114.213 | -180.481 | -102.07 | -190.466 | -16.316 | -170.611 | -117.542 | -140.361 | -90.926 | -78.009 | -64.551 | -435.196 | 0 | 0 | 0 |
| Acquisitions Net
| -105.788 | 36.431 | 0 | 0.088 | 583.675 | 0 | -0.001 | -29.87 | 16.028 | 0 | 0 | 0.31 | -71.03 | 531.968 | -3.285 | 0 | -0.212 | 0 | -4.926 | -0.268 | -1.105 | -0.87 | 0 | -0.928 | -6.182 | 0 | -1.771 | -103.706 | -0.236 | -1.279 | 0 | 0 | -1.532 | -0.081 | 0 | 0.766 | -0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.633 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -364.779 | 2.74 | -835.472 | -583.675 | 0 | -182.75 | -14.895 | -14.976 | -14.976 | 0 | 0 | -200.44 | 0 | -4.517 | 0 | -73.976 | 0 | 26.24 | -16.208 | -20 | -10.032 | -0.227 | 0.631 | -26.479 | -55.361 | 0 | 0 | -24.469 | -41.436 | 0 | 0 | -8.824 | -103.606 | -65.749 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | 0 | -15.34 | -88.5 | 0 | -21.498 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.106 | 332.732 | 0 | 0.661 | 4.302 | 161.12 | 177.347 | -113.643 | 79.052 | 0 | 47.585 | 2.053 | 113.415 | 24.341 | 7.072 | 57.646 | 153.65 | 9.991 | -22.511 | 47.048 | 10.991 | 13.576 | 1.126 | 26.533 | 30.751 | 0 | 0 | 0 | 12.413 | 1.743 | 0 | 2.745 | 3.113 | 1.444 | 0 | 0 | 0 | 9.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.763 | 0.805 | -53.244 | 1.964 | -1.495 | 2.416 | 0.249 | -0.278 | 0.121 | -2.147 | -1.732 | 5.81 | -271.895 | 4.753 | 17.893 | -0.42 | -0.913 | -12.514 | -79.963 | 6.185 | -3.174 | -3.729 | -0.216 | -16.182 | 3.424 | -5.117 | -1.057 | 0.909 | -10.401 | -0.469 | -0.849 | 0.63 | 0.355 | -0.983 | 0.852 | 0.3 | -0.966 | -0.184 | 0.076 | 0.132 | 2.82 | -1.237 | -0.466 | -1.632 | -49.574 | -42.563 | -10.003 | -151.315 | -7.369 | -149.462 | -85.062 | -37.478 | -5.305 | -0.463 | -20.248 | 0 | 0 | 0 |
| Investing Cash Flow
| -216.988 | -132.337 | -207.851 | -984.916 | -136.786 | 72.127 | -117.253 | -258.321 | -24.549 | -140.598 | -46.553 | -148.389 | -314.546 | -80.003 | -112.928 | -131.977 | -352.583 | -263.294 | -543.258 | -271.561 | -320.281 | -344.932 | -244.392 | -230.572 | -247.811 | -326.422 | -126.406 | -209.143 | -154.625 | -152.742 | -170.938 | -121.409 | -92.837 | -183.966 | -153.125 | -66.86 | -107.972 | -145.433 | -128.83 | -135.327 | -135.396 | -129.736 | -167.702 | -131.185 | -230.055 | -144.633 | -222.546 | -167.631 | -177.98 | -267.004 | -225.423 | -128.404 | -83.314 | -65.014 | -456.077 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -275.024 | -128.773 | 29.209 | -14.224 | 233.943 | -90.993 | 167.177 | 374.985 | -93.128 | -62.885 | -312.016 | -93.428 | -56.64 | 133.343 | -5.705 | -128.047 | -118.241 | 144.084 | 325.245 | 86.933 | 136.568 | 42.186 | 603.846 | 54.915 | -10.773 | 264.679 | 5.966 | 238.519 | 30.725 | -80.194 | -143.006 | -199.714 | -123.107 | 148.017 | -33.177 | 96.375 | -47.177 | 218.331 | 0.26 | 84.963 | 40 | 23 | -30 | -134.867 | 330.007 | 223.524 | 349.161 | 419.786 | 187.892 | 123.942 | 161.324 | 450.352 | 39.618 | -405.007 | 558.647 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.393 | 96.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.75 | 24.232 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -120.256 | 0 | 0 | -0.001 | -240.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.506 | 0 | 0 | 0 | -186.025 | 0 | 0 | 0 | -267.648 | 0 | 0 | 0 | -174.936 | 0 | 0 | 0 | -168.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.718 | -7.44 | 89.985 | -7.314 | 577.324 | 2.47 | -6.533 | 248.428 | 68.114 | -7.701 | 258.337 | -7.473 | -6.918 | 523.815 | -4.719 | 376.725 | 121.9 | 226.887 | 70.228 | -86.512 | -6.794 | 254.36 | 181.853 | 298 | 175.935 | 0.091 | 151.5 | -60.545 | 259.974 | 240 | -143 | 0 | 23.503 | 0 | 130 | 0 | 36.927 | 0 | 154.065 | 0 | 61.405 | -123.379 | -88.333 | 498.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.7 | 0 | -0.006 | -209.994 | 0 | 0 | 0 |
| Financing Cash Flow
| -281.839 | -136.213 | 119.418 | -141.794 | 811.267 | -88.523 | 160.643 | 382.902 | -25.014 | -70.586 | -53.679 | -100.901 | -63.558 | 657.158 | -10.424 | -94.562 | 250.052 | 370.971 | 395.473 | -49.085 | 129.774 | 296.546 | 785.699 | 166.89 | 165.162 | 264.77 | 157.466 | -89.674 | 290.699 | 159.806 | -286.006 | -374.65 | -99.604 | 148.017 | 96.823 | -72.448 | -10.25 | 218.331 | 154.325 | 84.963 | 101.405 | -100.379 | -118.333 | 363.883 | 330.007 | 223.524 | 349.161 | 185.086 | 187.892 | 123.942 | 161.324 | 215.652 | 39.618 | 69.737 | 372.885 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.329 | -39.206 | 1.195 | -10.547 | -6.516 | -6.899 | 11.281 | -7.541 | -5.001 | 0.878 | -1.607 | -0.199 | -3.771 | -6.583 | -3.766 | -1.116 | -0.246 | 2.106 | -0.674 | -3.582 | 3.663 | 0.159 | 0.137 | 1.412 | -0.78 | -0.101 | 0.169 | 0.101 | 0.033 | -0.07 | -0.051 | -0.035 | -0.035 | -0.008 | -0.062 | 0.07 | -0.025 | -0.019 | 0.064 | 0.051 | -0.04 | -0.012 | 0.042 | -0.029 | 0.045 | 0.072 | 0.017 | -0.068 | 0.031 | -0.062 | -0.028 | 0.202 | 0 | 0 | 356.406 | 0 | 0 | 0 |
| Net Change In Cash
| -560.464 | -49.229 | 290.054 | -712.349 | 594.895 | 73.951 | 328.552 | 352.695 | -3.716 | -127.604 | -117.418 | -52.687 | -295.534 | 614.165 | -97.904 | 104.676 | -107.891 | 228.356 | -57.625 | -165.89 | -63.071 | -131.248 | 425.576 | 12.59 | -82.38 | -102.688 | 61.789 | -149.02 | 133.167 | 225.097 | -150.223 | -129.014 | 17.494 | 190.296 | -10.878 | 7.269 | -132.992 | 150.78 | 115.765 | 82.153 | 5.033 | -211.455 | -208.625 | 386.45 | -273.101 | 253.165 | 51.675 | 85.018 | -8.308 | 53.588 | 31.251 | -2.581 | -102.958 | 47.407 | 372.885 | 0 | 0 | 0 |
| Cash At End Of Period
| 916.32 | 1,476.784 | 1,526.013 | 1,235.959 | 1,948.308 | 1,353.413 | 1,279.462 | 950.91 | 598.215 | 601.931 | 729.535 | 846.953 | 899.64 | 1,195.174 | 581.009 | 678.913 | 574.237 | 682.128 | 453.772 | 511.397 | 677.287 | 740.358 | 871.606 | 446.03 | 433.44 | 515.82 | 618.508 | 556.719 | 705.739 | 572.572 | 347.475 | 497.698 | 626.712 | 609.218 | 418.922 | 429.8 | 422.531 | 555.523 | 404.743 | 288.978 | 206.825 | 201.792 | 413.247 | 621.872 | 235.422 | 508.523 | 255.358 | 203.683 | 118.665 | 126.973 | 73.385 | 42.134 | 44.715 | 147.673 | 100.266 | 0 | 0 | 0 |