Formosa Laboratories Inc
TWSE:4746

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Formosa Laboratories Inc Logo
Formosa Laboratories Inc
TWSE:4746
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Price: 79.1 TWD 0.51% Market Closed
Market Cap: 9.5B TWD
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Balance Sheet

Balance Sheet Decomposition
Formosa Laboratories Inc

Current Assets 5.1B
Cash & Short-Term Investments 1.9B
Receivables 1.2B
Other Current Assets 1.9B
Non-Current Assets 8.3B
Long-Term Investments 1.8B
PP&E 6.2B
Intangibles 225.7m
Other Non-Current Assets 90.9m
Current Liabilities 2.8B
Accounts Payable 228.4m
Accrued Liabilities 529.8m
Short-Term Debt 876.5m
Other Current Liabilities 1.2B
Non-Current Liabilities 3.1B
Long-Term Debt 2.4B
Other Non-Current Liabilities 722.9m

Balance Sheet
Formosa Laboratories Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
405
419
347
619
872
454
581
730
1 279
1 526
Cash
405
419
347
619
872
454
581
730
1 168
1 301
Cash Equivalents
0
0
0
0
0
0
0
0
111
225
Short-Term Investments
0
0
0
0
6
26
231
364
351
984
Total Receivables
713
942
887
849
896
907
785
803
827
1 024
Accounts Receivables
683
909
870
832
874
885
760
771
812
960
Other Receivables
30
33
18
17
21
21
25
32
15
64
Inventory
957
1 113
932
913
1 290
1 247
1 451
1 639
1 602
1 597
Other Current Assets
60
90
76
99
165
115
100
84
92
111
Total Current Assets
2 136
2 563
2 243
2 480
3 228
2 749
3 148
3 619
4 151
5 244
PP&E Net
2 930
3 027
3 280
3 608
4 224
5 641
5 917
5 986
5 978
6 095
PP&E Gross
2 930
3 027
3 280
3 608
4 224
5 641
5 917
5 986
5 978
6 095
Accumulated Depreciation
645
803
1 051
1 338
1 611
1 923
2 308
2 631
3 038
3 459
Intangible Assets
17
22
24
343
269
246
238
217
192
174
Goodwill
0
0
0
0
82
31
31
31
31
31
Long-Term Investments
554
787
1 133
733
830
779
846
2 083
2 254
1 950
Other Long-Term Assets
54
58
54
79
91
126
106
80
144
144
Other Assets
0
0
0
0
82
31
31
31
31
31
Total Assets
5 690
N/A
6 456
+13%
6 734
+4%
7 242
+8%
8 725
+20%
9 572
+10%
10 286
+7%
12 017
+17%
12 751
+6%
13 636
+7%
Liabilities
Accounts Payable
133
182
197
163
230
268
208
204
187
203
Accrued Liabilities
213
253
295
267
265
221
267
394
451
486
Short-Term Debt
667
847
399
579
350
1 012
1 268
1 177
1 500
1 534
Current Portion of Long-Term Debt
292
462
785
984
243
631
342
313
641
472
Other Current Liabilities
165
149
255
291
265
342
955
298
362
546
Total Current Liabilities
1 469
1 893
1 931
2 284
1 354
2 473
3 040
2 386
3 142
3 241
Long-Term Debt
1 155
1 076
672
583
2 613
2 506
1 869
1 930
1 659
2 057
Deferred Income Tax
20
18
17
92
90
24
23
24
25
24
Minority Interest
0
0
0
81
150
96
81
207
276
639
Other Liabilities
12
8
11
183
111
111
67
75
129
103
Total Liabilities
2 655
N/A
2 994
+13%
2 631
-12%
3 222
+22%
4 318
+34%
5 210
+21%
5 081
-2%
4 622
-9%
5 230
+13%
6 065
+16%
Equity
Common Stock
844
875
887
930
990
990
1 083
1 203
1 203
1 203
Retained Earnings
391
508
814
783
1 031
992
1 390
2 640
2 809
2 810
Additional Paid In Capital
1 478
1 589
1 678
2 050
2 384
2 384
2 733
3 503
3 514
3 552
Unrealized Security Profit/Loss
322
490
725
265
0
2
2
58
4
20
Other Equity
0
0
0
8
2
2
2
9
10
14
Total Equity
3 035
N/A
3 462
+14%
4 104
+19%
4 019
-2%
4 407
+10%
4 362
-1%
5 205
+19%
7 395
+42%
7 521
+2%
7 571
+1%
Total Liabilities & Equity
5 690
N/A
6 456
+13%
6 734
+4%
7 242
+8%
8 725
+20%
9 572
+10%
10 286
+7%
12 017
+17%
12 751
+6%
13 636
+7%
Shares Outstanding
Common Shares Outstanding
86
89
90
94
100
100
108
120
120
120

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