Formosa Laboratories, Inc. (TPE:4746)
Taiwan
· Delayed Price · Currency is TWD 51.70
+1.20 (2.38%)
Mar 10, 2026, 1:30 PM CST
Formosa Laboratories Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,105 | 1,365 | 1,526 | 1,279 | 729.54 | 581.01 | Upgrade
|
| Short-Term Investments | 1,226 | 1,220 | 831.41 | 153.55 | - | - | Upgrade
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| Trading Asset Securities | 116.67 | 118.85 | 153.07 | 197.52 | 363.95 | 210.73 | Upgrade
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| Cash & Short-Term Investments | 2,447 | 2,703 | 2,510 | 1,631 | 1,093 | 791.74 | Upgrade
|
| Cash Growth | -4.72% | 7.68% | 53.97% | 49.11% | 38.11% | 65.00% | Upgrade
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| Accounts Receivable | 872.07 | 1,196 | 960.01 | 812.48 | 773.77 | 759.5 | Upgrade
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| Other Receivables | 24.32 | 62.44 | 64.44 | 14.65 | 29.42 | 25.3 | Upgrade
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| Receivables | 896.38 | 1,258 | 1,024 | 827.13 | 803.19 | 784.8 | Upgrade
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| Inventory | 1,768 | 1,712 | 1,597 | 1,602 | 1,639 | 1,451 | Upgrade
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| Prepaid Expenses | 157.45 | 192.09 | 109.24 | 89.49 | 79.81 | 93.41 | Upgrade
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| Other Current Assets | 3.08 | 2.52 | 2.02 | 2.24 | 3.81 | 27.24 | Upgrade
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| Total Current Assets | 5,273 | 5,868 | 5,244 | 4,151 | 3,619 | 3,148 | Upgrade
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| Property, Plant & Equipment | 6,233 | 6,204 | 6,068 | 5,919 | 5,901 | 5,801 | Upgrade
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| Long-Term Investments | 1,470 | 1,481 | 1,950 | 2,254 | 2,083 | 846.36 | Upgrade
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| Goodwill | 60.4 | 60.4 | 30.54 | 30.54 | 30.54 | 30.54 | Upgrade
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| Other Intangible Assets | 300.54 | 154.64 | 173.89 | 192.39 | 217.06 | 237.72 | Upgrade
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| Long-Term Deferred Tax Assets | 121.62 | 93.04 | 85.15 | 97.19 | 72.3 | 89.37 | Upgrade
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| Other Long-Term Assets | 85.5 | 33.46 | 85.42 | 106.5 | 93.43 | 132.92 | Upgrade
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| Total Assets | 13,544 | 13,895 | 13,636 | 12,751 | 12,017 | 10,286 | Upgrade
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| Accounts Payable | 240.65 | 218.94 | 203.13 | 187.49 | 204.05 | 208.14 | Upgrade
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| Accrued Expenses | 541.19 | 606.01 | 474.37 | 466.82 | 398.37 | 266.54 | Upgrade
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| Short-Term Debt | 1,150 | 732.98 | 1,534 | 1,500 | 1,177 | 1,268 | Upgrade
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| Current Portion of Long-Term Debt | 416.28 | 388.15 | 448.78 | 619.02 | 284.86 | 1,010 | Upgrade
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| Current Portion of Leases | 21.65 | 26.07 | 23.36 | 22.09 | 27.74 | 26.32 | Upgrade
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| Current Income Taxes Payable | 25.31 | 69.45 | 98.7 | 141.37 | 22.89 | 37.36 | Upgrade
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| Current Unearned Revenue | 159.45 | 62.19 | 174.88 | 55.78 | 109.69 | 42.06 | Upgrade
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| Other Current Liabilities | 283.35 | 252.02 | 284.22 | 149.5 | 160.87 | 181.98 | Upgrade
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| Total Current Liabilities | 2,838 | 2,356 | 3,241 | 3,142 | 2,386 | 3,040 | Upgrade
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| Long-Term Debt | 1,850 | 2,670 | 2,038 | 1,638 | 1,907 | 1,846 | Upgrade
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| Long-Term Leases | 70.03 | 82.41 | 19.39 | 21.44 | 23.5 | 23.02 | Upgrade
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| Long-Term Unearned Revenue | 27.14 | 28.94 | 18.23 | 16.99 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 125.33 | 25.18 | 23.37 | 16.85 | 17.38 | 19.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.06 | 20.97 | 24.3 | 24.63 | 23.95 | 23.46 | Upgrade
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| Other Long-Term Liabilities | 60.89 | 65.57 | 61.41 | 95.13 | 57.2 | 48.37 | Upgrade
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| Total Liabilities | 4,987 | 5,249 | 5,426 | 4,954 | 4,415 | 5,000 | Upgrade
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| Common Stock | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | 1,083 | Upgrade
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| Additional Paid-In Capital | 3,570 | 3,773 | 3,552 | 3,514 | 3,503 | 2,733 | Upgrade
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| Retained Earnings | 2,862 | 2,726 | 2,810 | 2,809 | 2,640 | 1,390 | Upgrade
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| Comprehensive Income & Other | -15.44 | -18.2 | 6.17 | -5.7 | 49.26 | -0.27 | Upgrade
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| Total Common Equity | 7,620 | 7,684 | 7,571 | 7,521 | 7,395 | 5,205 | Upgrade
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| Minority Interest | 937.38 | 962.7 | 639.25 | 275.63 | 206.94 | 80.64 | Upgrade
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| Shareholders' Equity | 8,557 | 8,647 | 8,210 | 7,796 | 7,602 | 5,286 | Upgrade
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| Total Liabilities & Equity | 13,544 | 13,895 | 13,636 | 12,751 | 12,017 | 10,286 | Upgrade
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| Total Debt | 3,508 | 3,899 | 4,063 | 3,800 | 3,420 | 4,173 | Upgrade
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| Net Cash (Debt) | -1,061 | -1,196 | -1,553 | -2,169 | -2,327 | -3,381 | Upgrade
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| Net Cash Per Share | -8.75 | -9.88 | -12.89 | -17.95 | -19.15 | -28.61 | Upgrade
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| Filing Date Shares Outstanding | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | 108.31 | Upgrade
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| Total Common Shares Outstanding | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | 108.31 | Upgrade
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| Working Capital | 2,435 | 3,512 | 2,002 | 1,009 | 1,234 | 108.26 | Upgrade
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| Book Value Per Share | 63.36 | 63.90 | 62.96 | 62.54 | 61.50 | 48.06 | Upgrade
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| Tangible Book Value | 7,259 | 7,469 | 7,367 | 7,298 | 7,148 | 4,937 | Upgrade
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| Tangible Book Value Per Share | 60.36 | 62.11 | 61.26 | 60.68 | 59.44 | 45.58 | Upgrade
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| Land | 655.95 | 655.95 | 655.95 | 655.95 | 655.95 | 655.95 | Upgrade
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| Buildings | 2,456 | 2,452 | 2,377 | 1,598 | 1,575 | 1,517 | Upgrade
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| Machinery | 5,090 | 4,890 | 4,479 | 4,116 | 3,939 | 3,825 | Upgrade
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| Construction In Progress | 2,164 | 1,994 | 1,957 | 2,527 | 2,294 | 2,045 | Upgrade
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| Leasehold Improvements | 20.95 | 16.12 | 15.7 | 16.78 | 16.78 | 16.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.