Taiwan · Delayed Price · Currency is TWD Formosa Laboratories Statistics
Total Valuation
TPE:4746 has a market cap or net worth of TWD 6.99 billion. The enterprise value is 8.99 billion.
| Market Cap | 6.99B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:4746 has 120.26 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 120.26M |
| Shares Outstanding | 120.26M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 13.03% |
| Float | 95.88M |
Valuation Ratios
The trailing PE ratio is 29.18.
| PE Ratio | 29.18 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 12.89.
| EV / Earnings | 37.32 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 11.40 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.86 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.03 |
| Interest Coverage | 21.39 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | 17.50M |
| Profits Per Employee | 859,904 |
| Employee Count | 280 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TPE:4746 has paid 119.45 million in taxes.
| Income Tax | 119.45M |
| Effective Tax Rate | 37.17% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.85, so TPE:4746's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 61.59 |
| 200-Day Moving Average | 64.51 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 569,722 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4746 had revenue of TWD 4.90 billion and earned 240.77 million in profits. Earnings per share was 1.99.
| Revenue | 4.90B |
| Gross Profit | 2.05B |
| Operating Income | 784.03M |
| Pretax Income | 321.39M |
| Net Income | 240.77M |
| EBITDA | 1.31B |
| EBIT | 784.03M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 2.45 billion in cash and 3.51 billion in debt, with a net cash position of -1.06 billion or -8.82 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 3.51B |
| Net Cash | -1.06B |
| Net Cash Per Share | -8.82 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 63.36 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -602.58 million, giving a free cash flow of 696.81 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -602.58M |
| Free Cash Flow | 696.81M |
| FCF Per Share | 5.79 |
Margins
Gross margin is 41.84%, with operating and profit margins of 16.00% and 4.92%.
| Gross Margin | 41.84% |
| Operating Margin | 16.00% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.92% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 16.00% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 149.84% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 3.45% |
| FCF Yield | 9.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:4746 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |