Formosa Laboratories, Inc. (TPE:4746)

Formosa Laboratories Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.