Formosa Laboratories, Inc. (TPE:4746)
Taiwan · Delayed Price · Currency is TWD 45.55
-0.85 (-1.83%)
Sep 8, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 863.13 | 1,141 | 1,365 | 1,526 | 1,279 | 729.54 |
Short-Term Investments | 1,113 | 1,203 | 1,220 | 831.41 | 153.55 | - |
Trading Asset Securities | 93.51 | 150.42 | 118.85 | 153.07 | 197.52 | 363.95 |
Cash & Short-Term Investments | 2,070 | 2,494 | 2,703 | 2,510 | 1,631 | 1,093 |
Cash Growth | -20.96% | -7.74% | 7.68% | 53.97% | 49.11% | 38.11% |
Accounts Receivable | 899.69 | 1,092 | 1,196 | 960.01 | 812.48 | 773.77 |
Other Receivables | 53.03 | 77.59 | 62.44 | 64.44 | 14.65 | 29.42 |
Receivables | 952.72 | 1,169 | 1,258 | 1,024 | 827.13 | 803.19 |
Inventory | 2,023 | 1,716 | 1,712 | 1,597 | 1,602 | 1,639 |
Prepaid Expenses | 311.28 | 168.5 | 192.09 | 109.24 | 89.49 | 79.81 |
Other Current Assets | 3.31 | 1.64 | 2.52 | 2.02 | 2.24 | 3.81 |
Total Current Assets | 5,360 | 5,549 | 5,868 | 5,244 | 4,151 | 3,619 |
Property, Plant & Equipment | 6,712 | 6,226 | 6,204 | 6,068 | 5,919 | 5,901 |
Long-Term Investments | 1,086 | 1,286 | 1,481 | 1,950 | 2,254 | 2,083 |
Goodwill | - | 60.4 | 60.4 | 30.54 | 30.54 | 30.54 |
Other Intangible Assets | 356.69 | 292.71 | 154.64 | 173.89 | 192.39 | 217.06 |
Long-Term Deferred Tax Assets | 130.82 | 116.58 | 93.04 | 85.15 | 97.19 | 72.3 |
Other Long-Term Assets | 262.46 | 303.26 | 33.46 | 85.42 | 106.5 | 93.43 |
Total Assets | 13,908 | 13,833 | 13,895 | 13,636 | 12,751 | 12,017 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 371.64 | 282.38 | 218.94 | 203.13 | 187.49 | 204.05 |
Accrued Expenses | 4.7 | 619.81 | 606.01 | 474.37 | 466.82 | 398.37 |
Short-Term Debt | 683 | 1,113 | 732.98 | 1,534 | 1,500 | 1,177 |
Current Portion of Long-Term Debt | 484.78 | 440.34 | 388.15 | 448.78 | 619.02 | 284.86 |
Current Portion of Leases | 27.16 | 23.76 | 26.07 | 23.36 | 22.09 | 27.74 |
Current Income Taxes Payable | 82.99 | 30.94 | 69.45 | 98.7 | 141.37 | 22.89 |
Current Unearned Revenue | 107.95 | 125.92 | 62.19 | 174.88 | 55.78 | 109.69 |
Other Current Liabilities | 1,116 | 264.18 | 252.02 | 284.22 | 149.5 | 160.87 |
Total Current Liabilities | 2,878 | 2,900 | 2,356 | 3,241 | 3,142 | 2,386 |
Long-Term Debt | 2,414 | 1,949 | 2,670 | 2,038 | 1,638 | 1,907 |
Long-Term Leases | 85.14 | 83.07 | 82.41 | 19.39 | 21.44 | 23.5 |
Long-Term Unearned Revenue | 32.55 | 26.08 | 28.94 | 18.23 | 16.99 | - |
Pension & Post-Retirement Benefits | - | 25.83 | 25.18 | 23.37 | 16.85 | 17.38 |
Long-Term Deferred Tax Liabilities | 8.43 | 13.46 | 20.97 | 24.3 | 24.63 | 23.95 |
Other Long-Term Liabilities | 193.58 | 165.01 | 65.57 | 61.41 | 95.13 | 57.2 |
Total Liabilities | 5,612 | 5,163 | 5,249 | 5,426 | 4,954 | 4,415 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 |
Additional Paid-In Capital | 2,880 | 3,570 | 3,773 | 3,552 | 3,514 | 3,503 |
Retained Earnings | 2,688 | 3,011 | 2,726 | 2,810 | 2,809 | 2,640 |
Comprehensive Income & Other | 655.39 | -26.34 | -18.2 | 6.17 | -5.7 | 49.26 |
Total Common Equity | 7,426 | 7,757 | 7,684 | 7,571 | 7,521 | 7,395 |
Minority Interest | 869.57 | 912.96 | 962.7 | 639.25 | 275.63 | 206.94 |
Shareholders' Equity | 8,296 | 8,670 | 8,647 | 8,210 | 7,796 | 7,602 |
Total Liabilities & Equity | 13,908 | 13,833 | 13,895 | 13,636 | 12,751 | 12,017 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,694 | 3,610 | 3,899 | 4,063 | 3,800 | 3,420 |
Net Cash (Debt) | -1,624 | -1,115 | -1,196 | -1,553 | -2,169 | -2,327 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.24 | -9.20 | -9.88 | -12.89 | -17.95 | -19.15 |
Filing Date Shares Outstanding | 120.66 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 |
Total Common Shares Outstanding | 120.66 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 |
Working Capital | 2,481 | 2,649 | 3,512 | 2,002 | 1,009 | 1,234 |
Book Value Per Share | 61.55 | 64.51 | 63.90 | 62.96 | 62.54 | 61.50 |
Tangible Book Value | 7,070 | 7,404 | 7,469 | 7,367 | 7,298 | 7,148 |
Tangible Book Value Per Share | 58.59 | 61.57 | 62.11 | 61.26 | 60.68 | 59.44 |
Land | - | 655.95 | 655.95 | 655.95 | 655.95 | 655.95 |
Buildings | - | 2,541 | 2,452 | 2,377 | 1,598 | 1,575 |
Machinery | - | 5,162 | 4,890 | 4,479 | 4,116 | 3,939 |
Construction In Progress | - | 2,101 | 1,994 | 1,957 | 2,527 | 2,294 |
Leasehold Improvements | - | 21.12 | 21.39 | 15.7 | 16.78 | 16.78 |