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 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 | |
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Revenue
| 1,214.512 | 1,134.103 | 1,212.319 | 1,129.226 | 1,086.934 | 931.969 | 1,068.306 | 1,024.036 | 838.218 | 834.944 | 889.111 | 689.672 | 827.344 | 736.279 | 810.384 | 814.723 | 787.707 | 662.643 | 721.641 | 789.583 | 594.045 | 654.322 | 697.126 | 684.924 | 693.071 | 612.61 | 668.377 | 626.318 | 667.909 | 576.749 | 780.231 | 768.051 | 897.051 | 744.047 | 870.605 | 712.904 | 485.082 | 528.131 | 525.541 | 575.94 | 785.958 | 608.785 | 739.334 | 718.052 | 778.55 | 237.697 | 594.479 | 668.592 | 629.478 | 631.733 | 713.868 | 724.544 | 584.779 | 602.456 | 2,505.914 | 0 | 0 | 0 |
Cost of Revenue
| 697.738 | 592.033 | 691.288 | 642.265 | 588.321 | 520.175 | 621.437 | 627.3 | 546.982 | 579.593 | 624.504 | 469.721 | 562.064 | 514.673 | 551.642 | 565.559 | 538.654 | 474.432 | 501.928 | 500.777 | 417.248 | 514.374 | 454.395 | 472.085 | 451.228 | 395.906 | 457.016 | 404.502 | 354.201 | 317.812 | 480.937 | 460.048 | 551.196 | 439.759 | 595.526 | 514.817 | 335.219 | 345.17 | 398.817 | 363.575 | 584.948 | 462.198 | 581.11 | 553.772 | 666.183 | 333.253 | 528.144 | 575.88 | 518.092 | 511.155 | 564.268 | 574.939 | 453.895 | 447.311 | 1,907.966 | 0 | 0 | 0 |
Gross Profit
| 516.774 | 542.07 | 521.031 | 486.961 | 498.613 | 411.794 | 446.869 | 396.736 | 291.236 | 255.351 | 264.607 | 219.951 | 265.28 | 221.606 | 258.742 | 249.164 | 249.053 | 188.211 | 219.713 | 288.806 | 176.797 | 139.948 | 242.731 | 212.839 | 241.843 | 216.704 | 211.361 | 221.816 | 313.708 | 258.937 | 299.294 | 308.003 | 345.855 | 304.288 | 275.079 | 198.087 | 149.863 | 182.961 | 126.724 | 212.365 | 201.01 | 146.587 | 158.224 | 164.28 | 112.367 | -95.556 | 66.335 | 92.712 | 111.386 | 120.578 | 149.6 | 149.605 | 130.884 | 155.145 | 597.948 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.425 | 0.478 | 0.43 | 0.431 | 0.459 | 0.442 | 0.418 | 0.387 | 0.347 | 0.306 | 0.298 | 0.319 | 0.321 | 0.301 | 0.319 | 0.306 | 0.316 | 0.284 | 0.304 | 0.366 | 0.298 | 0.214 | 0.348 | 0.311 | 0.349 | 0.354 | 0.316 | 0.354 | 0.47 | 0.449 | 0.384 | 0.401 | 0.386 | 0.409 | 0.316 | 0.278 | 0.309 | 0.346 | 0.241 | 0.369 | 0.256 | 0.241 | 0.214 | 0.229 | 0.144 | -0.402 | 0.112 | 0.139 | 0.177 | 0.191 | 0.21 | 0.206 | 0.224 | 0.258 | 0.239 | 0 | 0 | 0 |
Reseach & Development Expenses
| 200.255 | 219.115 | 193.62 | 220.435 | 207.929 | 215.638 | 191.608 | 175.593 | 198.875 | 210.94 | 161.446 | 191.691 | 194.976 | 152.085 | 98.918 | 134.399 | 173.509 | 141.358 | 97.492 | 101.791 | 116.05 | 131.05 | 112.374 | 89.684 | 134.216 | 122.701 | 73.537 | 91.884 | 69.758 | 59.371 | 67.529 | 64.52 | 68.79 | 70.984 | 65.415 | 41.578 | 54.589 | 47.393 | 48.141 | 46.325 | 45.621 | 39.47 | 56.079 | 57.247 | 46.305 | 34.653 | 53.923 | 48.596 | 32.79 | 37.031 | 47.715 | 36.136 | 30.848 | 26.863 | 101.689 | 0 | 0 | 0 |
General & Administrative Expenses
| 92.863 | 69.207 | 40.772 | 67.464 | 86.045 | 50.892 | 69.713 | 65.332 | 50.754 | 48.42 | 47.081 | 42.791 | 95.644 | 96.698 | 25.699 | 57.63 | 74.586 | 45.126 | 40.372 | 53.552 | 50.97 | 52.843 | 45.017 | 41.09 | 47.723 | 48.456 | 37.22 | 42.914 | 44.732 | 38.321 | 38.468 | 36.386 | 40.265 | 37.134 | 35.039 | 33.69 | 28.439 | 34.527 | 28.915 | 30.482 | 30.275 | 25.505 | 24.491 | 28.458 | 29.488 | 27.594 | 21.124 | 26.503 | 29.094 | 28.315 | 25.674 | 29.766 | 27.196 | 28.361 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 63.454 | 46.292 | 50.664 | 48.385 | 49.434 | 39.289 | 57.101 | 48.873 | 44.317 | 36.829 | 44.333 | 37.285 | 46.3 | 43.003 | 26.419 | 36.691 | 43.853 | 28.241 | 30.259 | 33.489 | 31.776 | 51.895 | 45.633 | 78.722 | 44.536 | 46.735 | 47.975 | 29.655 | 52.027 | 40.231 | 42.61 | 41.918 | 45.077 | 40.337 | 44.075 | 38.59 | 25.108 | 31.973 | 13.865 | 38.511 | 32.665 | 32.964 | 28.92 | 28.07 | 30.374 | 22.682 | 14.371 | 21.278 | 22.411 | 18.915 | 21.509 | 27.784 | 18.883 | 20.577 | 83.948 | 0 | 0 | 0 |
SG&A
| 150.246 | 115.499 | 92.126 | 115.849 | 135.479 | 90.181 | 126.814 | 114.205 | 95.071 | 85.249 | 91.414 | 80.076 | 141.944 | 139.701 | 52.118 | 94.321 | 118.439 | 73.367 | 70.631 | 87.041 | 82.746 | 104.738 | 90.65 | 119.812 | 92.259 | 95.191 | 85.195 | 72.569 | 96.759 | 78.552 | 81.078 | 78.304 | 85.342 | 77.471 | 79.114 | 72.28 | 53.547 | 66.5 | 42.78 | 68.993 | 62.94 | 58.469 | 53.411 | 56.528 | 59.862 | 50.276 | 35.495 | 47.781 | 51.505 | 47.23 | 47.183 | 57.55 | 46.079 | 48.938 | 83.948 | 0 | 0 | 0 |
Other Expenses
| 90.417 | -354.344 | -62.333 | -250.365 | -62.733 | -151.688 | 212.759 | 392.006 | -33.454 | -392.031 | -222.771 | -367.296 | 755.732 | 1,108.4 | -220.219 | 82.476 | 556.463 | -57.97 | -151.128 | 97.245 | -88.411 | 108.955 | 64.214 | -128.158 | 25.855 | 141.559 | -12.834 | 1.507 | 19.898 | -53.664 | 25.776 | -32.362 | 8.171 | -20.524 | 12.076 | 60.478 | -9.531 | -11.4 | 36.409 | 16.368 | -15.521 | 22.859 | 20.611 | -1.263 | 7.425 | 16.787 | 12.946 | -8.069 | 2.228 | 0.807 | 3.501 | 1.21 | 0.05 | 0.523 | 174.968 | 0 | 0 | 0 |
Operating Expenses
| 350.501 | 354.344 | 285.746 | 336.284 | 343.408 | 305.819 | 318.422 | 289.798 | 293.946 | 296.189 | 252.86 | 271.767 | 336.92 | 291.786 | 151.036 | 228.72 | 291.948 | 214.725 | 168.123 | 188.832 | 198.796 | 235.788 | 203.024 | 209.496 | 226.475 | 217.892 | 158.732 | 164.453 | 166.517 | 137.923 | 148.607 | 142.824 | 154.132 | 148.455 | 144.529 | 113.858 | 108.136 | 113.893 | 90.921 | 115.318 | 108.561 | 97.939 | 109.49 | 113.775 | 106.167 | 84.929 | 89.418 | 96.377 | 84.295 | 84.261 | 94.898 | 93.686 | 76.927 | 75.801 | 276.657 | 0 | 0 | 0 |
Operating Income
| 166.273 | 187.726 | 235.285 | -88.384 | 99.15 | -43.536 | 345.625 | 501.493 | -35.828 | -430.442 | -148.357 | -51.816 | -71.64 | -70.18 | 107.706 | 20.444 | -42.895 | -26.514 | 51.59 | 99.974 | -21.999 | -95.84 | 39.707 | 3.343 | 15.368 | -1.188 | 52.629 | 57.363 | 147.191 | 121.014 | 150.687 | 165.179 | 191.723 | 155.833 | 130.55 | 84.229 | 41.727 | 69.068 | 35.803 | 97.047 | 92.449 | 48.648 | 48.734 | 50.505 | 6.2 | -180.485 | -23.083 | -3.665 | 27.091 | 36.317 | 54.702 | 55.919 | 53.957 | 79.344 | 321.291 | 0 | 0 | 0 |
Operating Income Ratio
| 0.137 | 0.166 | 0.194 | -0.078 | 0.091 | -0.047 | 0.324 | 0.49 | -0.043 | -0.516 | -0.167 | -0.075 | -0.087 | -0.095 | 0.133 | 0.025 | -0.054 | -0.04 | 0.071 | 0.127 | -0.037 | -0.146 | 0.057 | 0.005 | 0.022 | -0.002 | 0.079 | 0.092 | 0.22 | 0.21 | 0.193 | 0.215 | 0.214 | 0.209 | 0.15 | 0.118 | 0.086 | 0.131 | 0.068 | 0.169 | 0.118 | 0.08 | 0.066 | 0.07 | 0.008 | -0.759 | -0.039 | -0.005 | 0.043 | 0.057 | 0.077 | 0.077 | 0.092 | 0.132 | 0.128 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 91.191 | -227.939 | -68.088 | -11.386 | 0.677 | 17.919 | -30.046 | -9.736 | 4.888 | -12.773 | -73.303 | -370.41 | 763.07 | 1,110.162 | -226.095 | 74.558 | 544.073 | -90.109 | -165.329 | 86.994 | -95.669 | 100.073 | 61.96 | -130.223 | 19.257 | 138.749 | -17.89 | -3.665 | 13.993 | -59.326 | 19.335 | -40.365 | -0.543 | -29.532 | 3.124 | 51.278 | -17.124 | -19.02 | 28.645 | 9.988 | -21.245 | 18.509 | 14.19 | -8.822 | 0.862 | 10.428 | 4.224 | -10.408 | 0.073 | -9.499 | 3.464 | 16.791 | -5.663 | -3.621 | -36.142 | 0 | 0 | 0 |
Income Before Tax
| 257.464 | -40.213 | 167.197 | -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 | -18.859 | -14.073 | 27.164 | 26.818 | 58.166 | 72.71 | 48.294 | 75.723 | 285.149 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.212 | -0.035 | 0.138 | -0.088 | 0.092 | -0.027 | 0.295 | 0.48 | -0.037 | -0.531 | -0.249 | -0.612 | 0.836 | 1.412 | -0.146 | 0.117 | 0.636 | -0.176 | -0.158 | 0.237 | -0.198 | 0.006 | 0.146 | -0.185 | 0.05 | 0.225 | 0.052 | 0.086 | 0.241 | 0.107 | 0.218 | 0.163 | 0.213 | 0.17 | 0.154 | 0.19 | 0.051 | 0.095 | 0.123 | 0.186 | 0.091 | 0.11 | 0.085 | 0.058 | 0.009 | -0.715 | -0.032 | -0.021 | 0.043 | 0.042 | 0.081 | 0.1 | 0.083 | 0.126 | 0.114 | 0 | 0 | 0 |
Income Tax Expense
| 24.691 | 58.449 | 44.555 | 65.533 | 41.606 | 42.956 | 42.914 | 43.627 | 18.793 | 11.037 | 24.273 | 12.917 | 2.096 | 4.722 | 26.673 | 14.479 | -13.233 | 4.071 | -30.689 | 24.991 | 16.487 | -9.933 | 18.652 | 5.296 | 19.177 | -20.809 | 9.564 | 14.733 | 41.526 | 10.281 | 33.005 | 28.537 | 45.217 | 22.117 | 23.181 | 21.797 | 7.974 | 8.488 | 5.805 | 17.749 | 12.447 | 11.348 | 14.926 | -2.76 | 4.942 | -6.095 | 2.929 | 6.247 | 4.139 | 2.997 | 4.467 | 8.415 | 2.538 | 8.406 | 38.528 | 0 | 0 | 0 |
Net Income
| 283.929 | -98.662 | 182.583 | -114.554 | 83.376 | -68.573 | 326.164 | 492.082 | -49.733 | -454.252 | -176.782 | -384.563 | 744.629 | 1,065.812 | -133.153 | 100.894 | 534.173 | -101.88 | -73.357 | 171.789 | -118.942 | 32.141 | 102.841 | -124.346 | 27.264 | 171.062 | 28.615 | 38.965 | 119.658 | 51.407 | 137.017 | 96.277 | 145.963 | 104.184 | 110.493 | 113.71 | 16.629 | 41.56 | 58.643 | 89.286 | 58.757 | 55.809 | 47.998 | 44.443 | 2.12 | -163.962 | -21.788 | -20.32 | 23.025 | 23.479 | 53.699 | 64.295 | 45.756 | 67.317 | 246.621 | 0 | 0 | 0 |
Net Income Ratio
| 0.234 | -0.087 | 0.151 | -0.101 | 0.077 | -0.074 | 0.305 | 0.481 | -0.059 | -0.544 | -0.199 | -0.558 | 0.9 | 1.448 | -0.164 | 0.124 | 0.678 | -0.154 | -0.102 | 0.218 | -0.2 | 0.049 | 0.148 | -0.182 | 0.039 | 0.279 | 0.043 | 0.062 | 0.179 | 0.089 | 0.176 | 0.125 | 0.163 | 0.14 | 0.127 | 0.16 | 0.034 | 0.079 | 0.112 | 0.155 | 0.075 | 0.092 | 0.065 | 0.062 | 0.003 | -0.69 | -0.037 | -0.03 | 0.037 | 0.037 | 0.075 | 0.089 | 0.078 | 0.112 | 0.098 | 0 | 0 | 0 |
EPS
| 2.36 | -0.82 | 1.52 | -0.95 | 0.69 | -0.57 | 2.71 | 4.09 | -0.41 | -3.78 | -1.47 | -3.2 | 6.86 | 9.84 | -1.23 | 0.93 | 4.99 | -1.03 | -0.74 | 1.74 | -1.2 | 0.32 | 1.05 | -1.28 | 0.29 | 1.83 | 0.31 | 0.42 | 1.34 | 0.58 | 1.53 | 1.09 | 1.67 | 1.19 | 1.29 | 1.34 | 0.2 | 0.49 | 0.69 | 1.06 | 0.7 | 0.66 | 0.67 | 0.63 | 0.03 | -2.45 | -0.32 | -0.3 | 0.33 | 0.34 | 0.78 | 0.94 | 0.7 | 1.04 | 3.79 | 0 | 0 | 0 |
EPS Diluted
| 2.36 | -0.82 | 1.52 | -0.95 | 0.69 | -0.57 | 2.7 | 4.09 | -0.41 | -3.78 | -1.47 | -3.2 | 6.14 | 8.78 | -1.23 | 0.85 | 4.49 | -1.03 | -0.74 | 1.56 | -1.2 | 0.31 | 1.05 | -1.27 | 0.29 | 1.82 | 0.31 | 0.42 | 1.33 | 0.57 | 1.53 | 1.05 | 1.58 | 1.13 | 1.29 | 1.24 | 0.19 | 0.47 | 0.69 | 1.03 | 0.68 | 0.65 | 0.67 | 0.58 | 0.03 | -2.44 | -0.32 | -0.3 | 0.33 | 0.34 | 0.78 | 0.94 | 0.7 | 1.04 | 3.79 | 0 | 0 | 0 |
EBITDA
| 293.437 | 116.376 | 363.274 | 35.889 | 215.967 | 75.714 | 463.697 | 618.9 | 81.392 | -312.226 | -93.998 | -300.118 | 805.271 | 1,165.549 | 4.362 | 217.873 | 625.837 | 22.155 | -0.844 | 293.933 | -19.955 | 109.065 | 186.597 | -43.678 | 119.82 | 216.967 | 117.001 | 129.091 | 235.742 | 134.481 | 244.029 | 200.09 | 265.67 | 199.74 | 204.752 | 206.851 | 87.221 | 109.156 | 123.398 | 162.931 | 126.502 | 114.574 | 108.492 | 86.981 | 50.633 | -127.381 | 20.065 | 21.211 | 62.061 | 60.003 | 87.534 | 110.832 | 76.339 | 108.434 | 394.248 | 0 | 0 | 0 |
EBITDA Ratio
| 0.242 | 0.103 | 0.3 | 0.032 | 0.199 | 0.081 | 0.434 | 0.604 | 0.097 | -0.374 | -0.106 | -0.435 | 0.973 | 1.583 | 0.005 | 0.267 | 0.795 | 0.033 | -0.001 | 0.372 | -0.034 | 0.167 | 0.268 | -0.064 | 0.173 | 0.354 | 0.175 | 0.206 | 0.353 | 0.233 | 0.313 | 0.261 | 0.296 | 0.268 | 0.235 | 0.29 | 0.18 | 0.207 | 0.235 | 0.283 | 0.161 | 0.188 | 0.147 | 0.121 | 0.065 | -0.536 | 0.034 | 0.032 | 0.099 | 0.095 | 0.123 | 0.153 | 0.131 | 0.18 | 0.157 | 0 | 0 | 0 |