Investing.com - Financial Markets Worldwide

Formosa Laboratories Inc (4746)

Taiwan
Currency in TWD
66.80
+1.60(+2.45%)
Closed·

4746 Financial Summary

Key Ratios

P/E Ratio-132.22
Price/Book1.11
Debt / Equity37.21%
Return on Equity-1.22%
Dividend Yield4.49%
EBITDA1.23B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,075.463,142.413,765.54,360.454,731.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa945.17971.441,390.191,923.332,048.72
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa28.01-168.02163.49674.98725.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa400.031,249.1409.36126.24157.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,285.7712,016.9712,750.7113,636.1913,895.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,039.992,385.793,141.653,241.392,355.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,285.727,602.177,796.278,210.28,646.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-735.35-171.07234.2372.07-73.97
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa475311.16643.09826.6726.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-860.78-589.49-540.72-1,257.43-1,025.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa516.04439.02447.95700.14132.09
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa127.24148.53549.93246.55-161.48
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.51%
Dividend Yield
4.49%
Industry Median 2.61%
Annualised payout
3.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 109.00
(+63.17% Upside)

Earnings

Latest Release
Aug 15, 2025
EPS / Forecast
-1.25 / 1.56
Revenue / Forecast
1.24B / 1.25B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Formosa Lab's earnings for the latest quarter?

The Formosa Lab EPS (TTM) is -0.51. Formosa Lab reported sales of 1,242.83, net income of -150.86, and EPS of -1.25 for the latest quarter.

What was Formosa Lab's net income for the latest quarter?

Formosa Lab's net income for the latest quarter was -150.86.

How did Formosa Lab's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,143.72 in the previous quarter to 1,242.83 in the latest quarter, and net income moved from 120.55 to -150.86 compared to the previous quarter.

What is Formosa Lab's net profit margin on a TTM basis?

Formosa Lab's trailing twelve months (TTM) net profit margin is 3.32%.

How does Formosa Lab's debt to equity ratio compare to industry standards?

Formosa Lab's total debt-to-equity ratio is 37.21%.

What is Formosa Lab's return on investment on a TTM basis?

Formosa Lab's trailing twelve months (TTM) return on investment (ROI) is -1.22%.

Did Formosa Lab gain or lose cash last quarter?

In the latest quarter, Formosa Lab's net change in cash was -254.30 million.

What were Formosa Lab's total assets and liabilities in the latest quarter?

As of the latest quarter, Formosa Lab reported total assets of 13,581.77 million and total liabilities of 2,616.11 million.

How has Formosa Lab's total revenue grown this year?

Formosa Lab's total revenue was 1,143.72 in the previous quarter and 1,242.83 in the latest quarter.

What is Formosa Lab's gross margin on a TTM basis?

Formosa Lab's trailing twelve months (TTM) gross margin is 41.56%.

What was Formosa Lab's revenue per share for the latest quarter?

Formosa Lab's revenue per share for the latest quarter was 22.05.
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