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Formosa Pharmaceuticals, Inc. (TPE:6838)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.75
+0.70 (3.49%)
Nov 13, 2026, 1:30 PM CST

Formosa Pharmaceuticals Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.679.5143.3631.171.3228.53
Revenue Growth
324.81%-93.38%359.89%2270.49%-95.39%-
Gross Profit
27.98-1.6118.9927.350.3328.26
Operating Income
-205.66-170.61-175.63-283.04-381.67-380.01
Net Income
-234-83.57-201.01-321.96-406.27-400.88
Earnings Per Share
-1.53-0.55-1.43-2.59-3.86-4.33
EPS Growth
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Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
-0.37-1.3228.53
Asia
4.737.1631.17--
America
4.76135.82---
Total
9.5143.3631.171.3228.53

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0091,4421,6461,216420.89208.92
Total Debt
23.6926.9925.829.796.93.18
Net Cash (Debt)
985.71,4151,6201,186413.99205.74
Net Cash Growth
-33.72%-12.67%36.55%186.56%101.22%476.99%
Net Cash Per Share
6.449.3711.509.563.942.22

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-469.51-95.64-128.68-196.04-346.15-331.13
Capital Expenditures
-7.18-10.01-7.27-2.17--0.22
Free Cash Flow
-476.69-105.65-135.95-198.21-346.15-331.35
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.15%-16.83%83.00%87.73%25.32%99.06%
Operating Margin
-397.99%-1796.85%-122.51%-907.98%-29024.26%-1332.01%
Pretax Margin
-448.39%-884.72%-125.26%-962.61%-30919.62%-1396.55%
Profit Margin
-452.83%-880.10%-140.22%-1032.84%-30895.21%-1405.18%
FCF Margin
-922.50%-1112.70%-94.83%-635.85%-26323.19%-1161.46%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
60.63419.7839.44214.954502.47118.82