Formosa Laboratories, Inc. (TPE: 4746)
Taiwan
· Delayed Price · Currency is TWD 91.80
+0.70 (0.77%)
Oct 11, 2024, 1:30 PM CST
Formosa Laboratories Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,690 | 4,360 | 3,766 | 3,142 | 3,075 | 2,760 | Upgrade
|
| Revenue Growth (YoY) | 14.08% | 15.80% | 19.83% | 2.18% | 11.45% | 2.67% | Upgrade
|
| Cost of Revenue | 2,612 | 2,437 | 2,375 | 2,171 | 2,130 | 1,934 | Upgrade
|
| Gross Profit | 2,078 | 1,923 | 1,390 | 971.44 | 945.17 | 825.26 | Upgrade
|
| Selling, General & Admin | 479.1 | 432.95 | 421.34 | 453.14 | 338.25 | 345.16 | Upgrade
|
| Research & Development | 841.77 | 841.87 | 777.02 | 700.2 | 548.18 | 446.38 | Upgrade
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| Operating Expenses | 1,341 | 1,248 | 1,227 | 1,139 | 917.16 | 800.83 | Upgrade
|
| Operating Income | 737.2 | 674.98 | 163.49 | -168.02 | 28.01 | 24.44 | Upgrade
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| Interest Expense | -42.53 | -34.74 | -19.32 | -28.05 | -28.52 | -28.71 | Upgrade
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| Interest & Investment Income | 28.6 | 23.71 | 2.14 | 0.36 | 1.07 | 2.28 | Upgrade
|
| Earnings From Equity Investments | 6.32 | 5.56 | 7.59 | 9.17 | 0.28 | -2.6 | Upgrade
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| Currency Exchange Gain (Loss) | -15.36 | -65.78 | 10.38 | -6.86 | -34.79 | -22.91 | Upgrade
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| Other Non Operating Income (Expenses) | -428.42 | -426.92 | 168.82 | 1,318 | 396.25 | -11.19 | Upgrade
|
| EBT Excluding Unusual Items | 285.82 | 176.81 | 333.11 | 1,124 | 362.3 | -38.68 | Upgrade
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| Gain (Loss) on Sale of Investments | 44.66 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.57 | 0.09 | 0.05 | 0.11 | -1.35 | -1.57 | Upgrade
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| Other Unusual Items | -41.41 | -34.51 | 0.02 | -36.9 | 0.22 | 0.04 | Upgrade
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| Pretax Income | 288.5 | 142.39 | 333.18 | 1,088 | 361.17 | -40.21 | Upgrade
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| Income Tax Expense | 193.23 | 194.65 | 116.37 | 44.01 | 31.99 | 0.86 | Upgrade
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| Earnings From Continuing Operations | 95.28 | -52.26 | 216.81 | 1,044 | 329.18 | -41.06 | Upgrade
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| Minority Interest in Earnings | 160.66 | 178.5 | 192.55 | 205.58 | 70.86 | 52.69 | Upgrade
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| Net Income | 255.94 | 126.24 | 409.36 | 1,249 | 400.03 | 11.63 | Upgrade
|
| Net Income to Common | 255.94 | 126.24 | 409.36 | 1,249 | 400.03 | 11.63 | Upgrade
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| Net Income Growth | -70.80% | -69.16% | -67.23% | 212.25% | 3339.38% | -93.42% | Upgrade
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| Shares Outstanding (Basic) | 120 | 120 | 120 | 114 | 106 | 99 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 120 | 121 | 121 | 118 | 99 | Upgrade
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| Shares Change (YoY) | -0.54% | -0.33% | -0.50% | 2.79% | 18.99% | -2.05% | Upgrade
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| EPS (Basic) | 2.13 | 1.05 | 3.40 | 10.92 | 3.78 | 0.12 | Upgrade
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| EPS (Diluted) | 2.13 | 1.05 | 3.39 | 10.32 | 3.46 | 0.12 | Upgrade
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| EPS Growth | -70.60% | -69.03% | -67.14% | 198.32% | 2844.24% | -93.40% | Upgrade
|
| Free Cash Flow | 397.7 | 288.07 | 204.66 | -197.62 | -532.57 | -1,128 | Upgrade
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| Free Cash Flow Per Share | 3.30 | 2.39 | 1.69 | -1.63 | -4.51 | -11.36 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 1.000 | 2.000 | - | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | -50.00% | - | - | - | Upgrade
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| Gross Margin | 44.30% | 44.11% | 36.92% | 30.91% | 30.73% | 29.91% | Upgrade
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| Operating Margin | 15.72% | 15.48% | 4.34% | -5.35% | 0.91% | 0.89% | Upgrade
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| Profit Margin | 5.46% | 2.90% | 10.87% | 39.75% | 13.01% | 0.42% | Upgrade
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| Free Cash Flow Margin | 8.48% | 6.61% | 5.44% | -6.29% | -17.32% | -40.88% | Upgrade
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| EBITDA | 1,207 | 1,127 | 595.07 | 296.59 | 467.57 | 398.9 | Upgrade
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| EBITDA Margin | 25.73% | 25.85% | 15.80% | 9.44% | 15.20% | 14.46% | Upgrade
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| D&A For EBITDA | 469.79 | 452.38 | 431.58 | 464.61 | 439.56 | 374.47 | Upgrade
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| EBIT | 737.2 | 674.98 | 163.49 | -168.02 | 28.01 | 24.44 | Upgrade
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| EBIT Margin | 15.72% | 15.48% | 4.34% | -5.35% | 0.91% | 0.89% | Upgrade
|
| Effective Tax Rate | 66.98% | 136.70% | 34.93% | 4.05% | 8.86% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.