Taiwan · Delayed Price · Currency is TWD Formosa Laboratories Statistics
Total Valuation
TPE:4746 has a market cap or net worth of TWD 6.54 billion. The enterprise value is 8.60 billion.
| Market Cap | 6.54B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:4746 has 120.26 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 120.26M |
| Shares Outstanding | 120.26M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 11.30% |
| Float | 93.56M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 16.61.
| EV / Earnings | 19.51 |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 10.60 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.91 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 7.03 |
| Interest Coverage | 24.25 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 17.33M |
| Profits Per Employee | 1.58M |
| Employee Count | 280 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TPE:4746 has paid 105.72 million in taxes.
| Income Tax | 105.72M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.77, so TPE:4746's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 56.78 |
| 200-Day Moving Average | 63.31 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 934,125 |
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 4.85 billion and earned 441.11 million in profits. Earnings per share was 3.64.
| Revenue | 4.85B |
| Gross Profit | 2.03B |
| Operating Income | 803.18M |
| Pretax Income | 501.75M |
| Net Income | 441.11M |
| EBITDA | 1.35B |
| EBIT | 803.18M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 2.49 billion in cash and 3.64 billion in debt, with a net cash position of -1.15 billion or -9.56 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 3.64B |
| Net Cash | -1.15B |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 64.64 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -797.08 million, giving a free cash flow of 518.17 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -797.08M |
| Depreciation & Amortization | 549.08M |
| Net Borrowing | -317.20M |
| Free Cash Flow | 518.17M |
| FCF Per Share | 4.31 |
Margins
Gross margin is 41.89%, with operating and profit margins of 16.56% and 9.09%.
| Gross Margin | 41.89% |
| Operating Margin | 16.56% |
| Pretax Margin | 10.34% |
| Profit Margin | 9.09% |
| EBITDA Margin | 27.87% |
| EBIT Margin | 16.56% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.79% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 6.74% |
| FCF Yield | 7.92% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |