Formosa Laboratories, Inc. (TPE:4746)
Taiwan
· Delayed Price · Currency is TWD 55.00
-0.60 (-1.08%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,141 | 1,365 | 1,526 | 1,279 | 729.54 | Upgrade
|
| Short-Term Investments | 1,203 | 1,220 | 831.41 | 153.55 | - | Upgrade
|
| Trading Asset Securities | 150.42 | 118.85 | 153.07 | 197.52 | 363.95 | Upgrade
|
| Cash & Short-Term Investments | 2,494 | 2,703 | 2,510 | 1,631 | 1,093 | Upgrade
|
| Cash Growth | -7.74% | 7.68% | 53.97% | 49.11% | 38.11% | Upgrade
|
| Accounts Receivable | 1,092 | 1,196 | 960.01 | 812.48 | 773.77 | Upgrade
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| Other Receivables | 77.59 | 62.44 | 64.44 | 14.65 | 29.42 | Upgrade
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| Receivables | 1,169 | 1,258 | 1,024 | 827.13 | 803.19 | Upgrade
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| Inventory | 1,716 | 1,712 | 1,597 | 1,602 | 1,639 | Upgrade
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| Prepaid Expenses | 168.5 | 192.09 | 109.24 | 89.49 | 79.81 | Upgrade
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| Other Current Assets | 1.64 | 2.52 | 2.02 | 2.24 | 3.81 | Upgrade
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| Total Current Assets | 5,549 | 5,868 | 5,244 | 4,151 | 3,619 | Upgrade
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| Property, Plant & Equipment | 6,226 | 6,204 | 6,068 | 5,919 | 5,901 | Upgrade
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| Long-Term Investments | 1,286 | 1,481 | 1,950 | 2,254 | 2,083 | Upgrade
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| Goodwill | 60.4 | 60.4 | 30.54 | 30.54 | 30.54 | Upgrade
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| Other Intangible Assets | 292.71 | 154.64 | 173.89 | 192.39 | 217.06 | Upgrade
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| Long-Term Deferred Tax Assets | 116.58 | 93.04 | 85.15 | 97.19 | 72.3 | Upgrade
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| Other Long-Term Assets | 303.26 | 33.46 | 85.42 | 106.5 | 93.43 | Upgrade
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| Total Assets | 13,833 | 13,895 | 13,636 | 12,751 | 12,017 | Upgrade
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| Accounts Payable | 282.38 | 218.94 | 203.13 | 187.49 | 204.05 | Upgrade
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| Accrued Expenses | 619.81 | 606.01 | 474.37 | 466.82 | 398.37 | Upgrade
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| Short-Term Debt | 1,113 | 732.98 | 1,534 | 1,500 | 1,177 | Upgrade
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| Current Portion of Long-Term Debt | 440.34 | 388.15 | 448.78 | 619.02 | 284.86 | Upgrade
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| Current Portion of Leases | 23.76 | 26.07 | 23.36 | 22.09 | 27.74 | Upgrade
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| Current Income Taxes Payable | 30.94 | 69.45 | 98.7 | 141.37 | 22.89 | Upgrade
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| Current Unearned Revenue | 125.92 | 62.19 | 174.88 | 55.78 | 109.69 | Upgrade
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| Other Current Liabilities | 264.18 | 252.02 | 284.22 | 149.5 | 160.87 | Upgrade
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| Total Current Liabilities | 2,900 | 2,356 | 3,241 | 3,142 | 2,386 | Upgrade
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| Long-Term Debt | 1,949 | 2,670 | 2,038 | 1,638 | 1,907 | Upgrade
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| Long-Term Leases | 83.07 | 82.41 | 19.39 | 21.44 | 23.5 | Upgrade
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| Long-Term Unearned Revenue | 26.08 | 28.94 | 18.23 | 16.99 | - | Upgrade
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| Pension & Post-Retirement Benefits | 25.83 | 25.18 | 23.37 | 16.85 | 17.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.46 | 20.97 | 24.3 | 24.63 | 23.95 | Upgrade
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| Other Long-Term Liabilities | 165.01 | 65.57 | 61.41 | 95.13 | 57.2 | Upgrade
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| Total Liabilities | 5,163 | 5,249 | 5,426 | 4,954 | 4,415 | Upgrade
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| Common Stock | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | Upgrade
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| Additional Paid-In Capital | 3,570 | 3,773 | 3,552 | 3,514 | 3,503 | Upgrade
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| Retained Earnings | 3,011 | 2,726 | 2,810 | 2,809 | 2,640 | Upgrade
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| Comprehensive Income & Other | -26.34 | -18.2 | 6.17 | -5.7 | 49.26 | Upgrade
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| Total Common Equity | 7,757 | 7,684 | 7,571 | 7,521 | 7,395 | Upgrade
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| Minority Interest | 912.96 | 962.7 | 639.25 | 275.63 | 206.94 | Upgrade
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| Shareholders' Equity | 8,670 | 8,647 | 8,210 | 7,796 | 7,602 | Upgrade
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| Total Liabilities & Equity | 13,833 | 13,895 | 13,636 | 12,751 | 12,017 | Upgrade
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| Total Debt | 3,610 | 3,899 | 4,063 | 3,800 | 3,420 | Upgrade
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| Net Cash (Debt) | -1,115 | -1,196 | -1,553 | -2,169 | -2,327 | Upgrade
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| Net Cash Per Share | -9.20 | -9.88 | -12.89 | -17.95 | -19.15 | Upgrade
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| Filing Date Shares Outstanding | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | Upgrade
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| Total Common Shares Outstanding | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | Upgrade
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| Working Capital | 2,649 | 3,512 | 2,002 | 1,009 | 1,234 | Upgrade
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| Book Value Per Share | 64.51 | 63.90 | 62.96 | 62.54 | 61.50 | Upgrade
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| Tangible Book Value | 7,404 | 7,469 | 7,367 | 7,298 | 7,148 | Upgrade
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| Tangible Book Value Per Share | 61.57 | 62.11 | 61.26 | 60.68 | 59.44 | Upgrade
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| Land | 655.95 | 655.95 | 655.95 | 655.95 | 655.95 | Upgrade
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| Buildings | 2,541 | 2,452 | 2,377 | 1,598 | 1,575 | Upgrade
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| Machinery | 5,162 | 4,890 | 4,479 | 4,116 | 3,939 | Upgrade
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| Construction In Progress | 2,101 | 1,994 | 1,957 | 2,527 | 2,294 | Upgrade
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| Leasehold Improvements | 21.12 | 21.39 | 15.7 | 16.78 | 16.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.