Formosa Laboratories, Inc. (4746.TW)
TWD 71.9
(-0.96%)
TWD 71.9
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.63 Billion | 12.75 Billion | 12.01 Billion | 10.28 Billion | 9.6 Billion | 8.72 Billion |
| Total Current Assets | 5.24 Billion | 4.15 Billion | 3.61 Billion | 3.14 Billion | 2.74 Billion | 3.22 Billion |
| Cash And Short Term Investments | 2.51 Billion | 1.63 Billion | 1.09 Billion | 812.23 Million | 479.85 Million | 877.69 Million |
| Cash and Cash Equivalents | 1.52 Billion | 1.27 Billion | 729.53 Million | 581 Million | 453.77 Million | 871.6 Million |
| Short Term Investments | 984.47 Million | 351.06 Million | 363.94 Million | 231.22 Million | 26.08 Million | 6.08 Million |
| Net Receivables | 1.02 Billion | 916.61 Million | 883 Million | 878.21 Million | 1.01 Billion | 1.05 Billion |
| Inventory | 1.59 Billion | 1.6 Billion | 1.63 Billion | 1.45 Billion | 1.24 Billion | 1.28 Billion |
| Other Current Assets | 111.25 Million | 2.24 Million | 3.81 Million | 6.75 Million | 4.65 Million | 4.32 Million |
| Total Non-Current Assets | 8.39 Billion | 8.59 Billion | 8.39 Billion | 7.13 Billion | 6.85 Billion | 5.49 Billion |
| Net PPE | 6.09 Billion | 5.91 Billion | 5.9 Billion | 5.8 Billion | 5.49 Billion | 3.9 Billion |
| Good Will And Intangible Assets | 204.43 Million | 222.92 Million | 247.6 Million | 268.26 Million | 328.2 Million | 351.35 Million |
| Good Will | 30.54 Million | 30.54 Million | 30.54 Million | 30.54 Million | 30.54 Million | 82.16 Million |
| Intangible Assets | 173.88 Million | 192.38 Million | 217.05 Million | 237.72 Million | 246.04 Million | 269.18 Million |
| Long-Term Investments | 1.94 Billion | 1.9 Billion | 1.71 Billion | 615.13 Million | 753.17 Million | 824.08 Million |
| Tax Assets | 85.15 Million | 97.18 Million | 72.3 Million | 89.36 Million | 94.61 Million | 81.56 Million |
| Other Non Current Assets | 58.55 Million | 457.56 Million | 457.37 Million | 364.14 Million | 188.3 Million | 330.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.42 Billion | 4.95 Billion | 4.41 Billion | 5 Billion | 5.15 Billion | 4.16 Billion |
| Total Current Liabilities | 3.24 Billion | 3.14 Billion | 2.38 Billion | 3.03 Billion | 2.47 Billion | 1.35 Billion |
| Account Payables | 202.1 Million | 186.47 Million | 202.41 Million | 208.13 Million | 165.98 Million | 230.15 Million |
| Tax Payables | 98.7 Million | 141.37 Million | 22.89 Million | 37.36 Million | 6.9 Million | 27.15 Million |
| Short Term Debt | 2 Billion | 2.14 Billion | 1.49 Billion | 1.29 Billion | 1.14 Billion | 350 Million |
| Deferred Revenue | 174.87 Million | 55.77 Million | 671.06 Million | 489.2 Million | 550.95 Million | 27.15 Million |
| Other Current Liabilities | 857.28 Million | 757.69 Million | 20.75 Million | 1.04 Billion | 611.74 Million | 746.67 Million |
| Total Non Current Liabilities | 2.18 Billion | 1.81 Billion | 2.02 Billion | 1.96 Billion | 2.67 Billion | 2.81 Billion |
| Long-Term Debt | 2.03 Billion | 1.65 Billion | 1.93 Billion | 1.86 Billion | 2.5 Billion | 2.61 Billion |
| Deferred Revenue Non Current | 18.22 Million | 16.98 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.17 Million | 111.97 Million | 74.57 Million | 67.43 Million | 110.78 Million | 110.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.21 Billion | 7.79 Billion | 7.6 Billion | 5.28 Billion | 4.45 Billion | 4.55 Billion |
| Stock Holders Equity | 7.57 Billion | 7.52 Billion | 7.39 Billion | 5.2 Billion | 4.36 Billion | 4.4 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.08 Billion | 990.12 Million | 990.12 Million |
| Retained Earnings | 2.73 Billion | 2.36 Billion | 2.32 Billion | 1.1 Billion | 712.48 Million | 769.85 Million |
| Accumulated other comprehensive income | 547.1 Million | 439.29 Million | 369.21 Million | 313.28 Million | 308.7 Million | 296.91 Million |
| Common Stock Equity | 7.57 Billion | 7.52 Billion | 7.39 Billion | 5.2 Billion | 4.36 Billion | 4.4 Billion |
| Capital Lease Obligation | 19.39 Million | 43.52 Million | 51.23 Million | 49.34 Million | 79.18 Million | - |
| Total Investments | 2.93 Billion | 2.25 Billion | 2.08 Billion | 846.35 Million | 779.26 Million | 830.17 Million |
| Total Debt | 4.06 Billion | 3.8 Billion | 3.42 Billion | 3.16 Billion | 3.65 Billion | 2.96 Billion |
| Net Debt | 2.53 Billion | 2.52 Billion | 2.69 Billion | 2.58 Billion | 3.19 Billion | 2.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.4 Billion | 13.39 Billion | 13.63 Billion | 13.63 Billion | 13.3 Billion | 13.55 Billion |
| Total Current Assets | 5.08 Billion | 5.29 Billion | 5.24 Billion | 5.24 Billion | 5.04 Billion | 5.09 Billion |
| Cash And Short Term Investments | 1.93 Billion | 2.48 Billion | 2.51 Billion | 2.51 Billion | 2.22 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 916.32 Million | 1.47 Billion | 1.52 Billion | 1.52 Billion | 1.23 Billion | 1.94 Billion |
| Short Term Investments | 1.01 Billion | 1 Billion | 984.47 Million | 984.47 Million | 988.2 Million | 175.82 Million |
| Net Receivables | 1.22 Billion | 1.12 Billion | 1.02 Billion | 1.02 Billion | 1.14 Billion | 1.22 Billion |
| Inventory | 1.78 Billion | 1.68 Billion | 1.59 Billion | 1.59 Billion | 1.65 Billion | 1.73 Billion |
| Other Current Assets | 144.42 Million | 1.96 Million | 111.25 Million | 111.25 Million | 13.56 Million | 7.24 Million |
| Total Non-Current Assets | 8.32 Billion | 8.09 Billion | 8.39 Billion | 8.39 Billion | 8.26 Billion | 8.46 Billion |
| Net PPE | 6.18 Billion | 6 Billion | 6.09 Billion | 6.09 Billion | 6.06 Billion | 6.01 Billion |
| Good Will And Intangible Assets | 225.68 Million | 199.85 Million | 204.43 Million | 204.43 Million | 205.53 Million | 211.45 Million |
| Good Will | 60.4 Million | 30.54 Million | 30.54 Million | 30.54 Million | 30.54 Million | 30.54 Million |
| Intangible Assets | 165.28 Million | 169.3 Million | 173.88 Million | 173.88 Million | 174.98 Million | 180.9 Million |
| Long-Term Investments | 1.82 Billion | 745.28 Million | 1.94 Billion | 1.94 Billion | 887.89 Million | 1.92 Billion |
| Tax Assets | 86.21 Million | 83.24 Million | 85.15 Million | 85.15 Million | 87.06 Million | 89.73 Million |
| Other Non Current Assets | 4.69 Million | 1.06 Billion | 58.55 Million | 58.55 Million | 1.01 Billion | 224.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.31 Billion | 5.29 Billion | 5.42 Billion | 5.42 Billion | 5.22 Billion | 5.31 Billion |
| Total Current Liabilities | 2.79 Billion | 3.06 Billion | 3.24 Billion | 3.24 Billion | 3.08 Billion | 3.17 Billion |
| Account Payables | 228.08 Million | 235.88 Million | 202.1 Million | 202.1 Million | 193 Million | 204.22 Million |
| Tax Payables | 89.98 Million | 131.87 Million | 98.7 Million | 98.7 Million | 52.52 Million | 79.5 Million |
| Short Term Debt | 1.35 Billion | 1.83 Billion | 2 Billion | 2 Billion | 1.9 Billion | 1.91 Billion |
| Deferred Revenue | 72.91 Million | 875.44 Million | 174.87 Million | 174.87 Million | 922.3 Million | 979.03 Million |
| Other Current Liabilities | 1.13 Billion | 115.56 Million | 857.28 Million | 857.28 Million | 69.12 Million | 76.67 Million |
| Total Non Current Liabilities | 2.51 Billion | 2.23 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion |
| Long-Term Debt | 2.28 Billion | 2.09 Billion | 2.03 Billion | 2.03 Billion | 2.02 Billion | 2.03 Billion |
| Deferred Revenue Non Current | 30.23 Million | 28.43 Million | 18.22 Million | 18.22 Million | 2.62 Million | 252 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.23 Million | 87.27 Million | 104.17 Million | 104.17 Million | 81.38 Million | 79.12 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 8.09 Billion | 8.09 Billion | 8.21 Billion | 8.21 Billion | 8.07 Billion | 8.24 Billion |
| Stock Holders Equity | 7.51 Billion | 7.46 Billion | 7.57 Billion | 7.57 Billion | 7.37 Billion | 7.49 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 2.25 Billion | 2.17 Billion | 2.73 Billion | 2.73 Billion | 2.09 Billion | 2.2 Billion |
| Accumulated other comprehensive income | 484.32 Million | 541.61 Million | 547.1 Million | 547.1 Million | 530.04 Million | 534.01 Million |
| Common Stock Equity | 7.51 Billion | 7.46 Billion | 7.57 Billion | 7.57 Billion | 7.37 Billion | 7.49 Billion |
| Capital Lease Obligation | 87.06 Million | 35.86 Million | 19.39 Million | 19.39 Million | 35.84 Million | 37.27 Million |
| Total Investments | 2.84 Billion | 1.74 Billion | 2.93 Billion | 2.93 Billion | 1.87 Billion | 2.1 Billion |
| Total Debt | 3.73 Billion | 3.92 Billion | 4.06 Billion | 4.06 Billion | 3.93 Billion | 3.94 Billion |
| Net Debt | 2.81 Billion | 2.45 Billion | 2.53 Billion | 2.53 Billion | 2.69 Billion | 1.99 Billion |
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