Taiwan · Delayed Price · Currency is TWD Formosa Laboratories Statistics
Total Valuation
TPE:4746 has a market cap or net worth of TWD 6.25 billion. The enterprise value is 8.75 billion.
| Market Cap | 6.25B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TPE:4746 has 120.26 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 120.26M |
| Shares Outstanding | 120.26M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 7.74% |
| Float | 95.69M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.39 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 12.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.86 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -10.53 |
| Interest Coverage | 26.47 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 16.57M |
| Profits Per Employee | 1.70M |
| Employee Count | 280 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, TPE:4746 has paid 114.52 million in taxes.
| Income Tax | 114.52M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.48, so TPE:4746's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 52.57 |
| 200-Day Moving Average | 56.25 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 563,755 |
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 4.64 billion and earned 475.70 million in profits. Earnings per share was 4.17.
| Revenue | 4.64B |
| Gross Profit | 1.93B |
| Operating Income | 670.24M |
| Pretax Income | 499.88M |
| Net Income | 475.70M |
| EBITDA | 1.22B |
| EBIT | 670.24M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 2.07 billion in cash and 3.69 billion in debt, with a net cash position of -1.62 billion or -13.51 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 3.69B |
| Net Cash | -1.62B |
| Net Cash Per Share | -13.51 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 61.55 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 821.58 million and capital expenditures -1.17 billion, giving a free cash flow of -350.81 million.
| Operating Cash Flow | 821.58M |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 554.26M |
| Net Borrowing | 103.08M |
| Free Cash Flow | -350.81M |
| FCF Per Share | -2.92 |
Margins
Gross margin is 41.49%, with operating and profit margins of 14.45% and 10.25%.
| Gross Margin | 41.49% |
| Operating Margin | 14.45% |
| Pretax Margin | 10.77% |
| Profit Margin | 10.25% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 14.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.84% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 10.87% |
| Earnings Yield | 7.61% |
| FCF Yield | -5.61% |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |