Formosa Laboratories, Inc. (TPE:4746)
Taiwan · Delayed Price · Currency is TWD 52.20
+1.90 (3.78%)
May 29, 2026, 1:30 PM CST
Formosa Laboratories Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 6,277 | 7,131 | 8,274 | 12,266 | 8,839 | 7,275 | |
Market Cap Growth | -12.27% | -13.81% | -32.55% | 38.78% | 21.49% | 43.07% |
Enterprise Value | 8,445 | 9,129 | 10,570 | 14,667 | 11,463 | 9,900 |
Last Close Price | 52.20 | 59.30 | 65.67 | 95.33 | 67.90 | 53.58 |
PE Ratio | 18.50 | 16.17 | 52.61 | 97.16 | 21.59 | 5.83 |
Forward PE | - | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
PS Ratio | 1.32 | 1.47 | 1.75 | 2.81 | 2.35 | 2.32 |
PB Ratio | 0.72 | 0.82 | 0.96 | 1.49 | 1.13 | 0.96 |
P/TBV Ratio | 0.85 | 0.96 | 1.11 | 1.67 | 1.21 | 1.02 |
P/FCF Ratio | 39.26 | 13.76 | 58.94 | 42.58 | 43.19 | - |
P/OCF Ratio | 6.09 | 5.42 | 11.39 | 14.84 | 13.74 | 23.38 |
EV/Sales Ratio | 1.77 | 1.88 | 2.23 | 3.36 | 3.04 | 3.15 |
EV/EBITDA Ratio | 6.43 | 6.79 | 8.63 | 12.70 | 19.26 | 33.38 |
EV/EBIT Ratio | 11.03 | 11.37 | 14.56 | 21.73 | 70.12 | - |
EV/FCF Ratio | 52.82 | 17.62 | 75.30 | 50.92 | 56.01 | - |
Debt / Equity Ratio | 0.42 | 0.42 | 0.45 | 0.50 | 0.49 | 0.45 |
Debt / EBITDA Ratio | 2.78 | 2.69 | 3.18 | 3.52 | 6.09 | 11.53 |
Debt / FCF Ratio | 22.77 | 6.97 | 27.78 | 14.11 | 18.57 | - |
Net Debt / Equity Ratio | 0.14 | 0.13 | 0.14 | 0.19 | 0.28 | 0.31 |
Net Debt / EBITDA Ratio | 0.96 | 0.83 | 0.98 | 1.35 | 3.65 | 7.85 |
Net Debt / FCF Ratio | 7.87 | 2.15 | 8.52 | 5.39 | 10.60 | -11.77 |
Asset Turnover | 0.35 | 0.35 | 0.34 | 0.33 | 0.30 | 0.28 |
Inventory Turnover | 1.56 | 1.65 | 1.62 | 1.52 | 1.47 | 1.41 |
Quick Ratio | 1.46 | 1.26 | 1.68 | 1.09 | 0.78 | 0.80 |
Current Ratio | 2.33 | 1.91 | 2.49 | 1.62 | 1.32 | 1.52 |
Return on Equity (ROE) | 3.56% | 4.57% | 0.76% | -0.65% | 2.82% | 16.19% |
Return on Assets (ROA) | 3.45% | 3.62% | 3.30% | 3.20% | 0.83% | -0.94% |
Return on Invested Capital (ROIC) | 5.95% | 6.46% | 2.40% | -2.51% | 1.07% | -1.73% |
Return on Capital Employed (ROCE) | 6.70% | 7.30% | 6.30% | 6.50% | 1.70% | -1.70% |
Earnings Yield | 5.41% | 6.19% | 1.90% | 1.03% | 4.63% | 17.17% |
FCF Yield | 2.55% | 7.27% | 1.70% | 2.35% | 2.31% | -2.72% |
Dividend Yield | 5.75% | 5.06% | 4.57% | 2.10% | 1.47% | 3.73% |
Payout Ratio | 106.32% | 81.79% | 152.93% | 95.26% | 58.75% | - |
Buyback Yield / Dilution | 0.75% | -0.24% | -0.41% | 0.33% | 0.51% | -2.79% |
Total Shareholder Return | 6.50% | 4.82% | 4.15% | 2.42% | 1.98% | 0.94% |