Formosa Laboratories Inc
TWSE:4746

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Formosa Laboratories Inc Logo
Formosa Laboratories Inc
TWSE:4746
Watchlist
Price: 73.6 TWD 0.96%
Market Cap: 8.9B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+14%
3 Years
+131%
5 Years
+887%
7 Years
+22%
10 Years
+207%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+12%
3 Years
-56%
5 Years
+13%
7 Years
-49%
10 Years
-80%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-68%
3 Years
-50%
5 Years
-79%
7 Years
+219%
10 Years
-

Cash Flow Statement
Formosa Laboratories Inc

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Cash Flow Statement
Currency: TWD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
308
310
293
246
275
344
420
587
576
612
548
518
447
311
387
261
80
147
14
(139)
175
(40)
(161)
458
366
361
1 518
1 708
1 191
1 088
(396)
(1 118)
(204)
333
751
882
290
142
128
289
411
Depreciation & Amortization
181
194
202
208
220
231
244
255
259
265
268
270
274
283
292
303
313
318
337
351
367
384
397
417
435
450
461
467
471
475
475
474
472
471
472
472
478
488
495
506
507
Other Non-Cash Items
(48)
21
21
18
24
26
31
33
28
25
20
9
6
3
(158)
(129)
1
(58)
3
86
(132)
55
253
(409)
(391)
(305)
(1 505)
(1 713)
(1 257)
(1 246)
263
1 074
350
(126)
(428)
(401)
214
450
630
495
265
Cash Taxes Paid
11
15
4
41
64
60
60
81
86
86
93
120
150
150
143
72
51
51
51
64
61
61
0
35
0
0
3
38
36
36
33
19
22
22
22
135
204
204
204
144
153
Cash Interest Paid
25
17
15
13
12
21
23
25
25
23
20
18
16
17
19
19
17
13
12
14
15
38
38
36
36
18
18
19
22
20
17
15
16
18
26
23
25
31
31
39
41
Change in Working Capital
(174)
(244)
(176)
(186)
(220)
(345)
(292)
(246)
(14)
208
267
92
(54)
(202)
(385)
(294)
(328)
(489)
(477)
(298)
(328)
(110)
3
(103)
127
(31)
(73)
29
(48)
(5)
8
(115)
(264)
(35)
(137)
(419)
(260)
(254)
(265)
(327)
(360)
Cash from Operating Activities
268
N/A
280
+5%
340
+21%
286
-16%
300
+5%
255
-15%
404
+58%
628
+56%
849
+35%
1 110
+31%
1 102
-1%
889
-19%
672
-24%
395
-41%
136
-66%
140
+3%
65
-53%
(81)
N/A
(123)
-52%
(0)
+100%
83
N/A
290
+248%
492
+70%
363
-26%
537
+48%
475
-11%
400
-16%
491
+23%
356
-28%
311
-13%
350
+13%
315
-10%
354
+12%
643
+82%
658
+2%
534
-19%
723
+35%
827
+14%
988
+20%
963
-3%
822
-15%
Investing Cash Flow
Capital Expenditures
(551)
(469)
(498)
(474)
(419)
(402)
(315)
(284)
(336)
(462)
(457)
(500)
(469)
(473)
(496)
(505)
(542)
(1 001)
(480)
(619)
(742)
(1 421)
(1 205)
(1 165)
(1 091)
(1 011)
(637)
(567)
(549)
(514)
(528)
(477)
(420)
(440)
(408)
(443)
(495)
(541)
(587)
(567)
(596)
Other Items
(18)
(61)
(47)
(43)
(30)
(71)
(197)
(213)
(216)
(108)
(81)
(100)
(219)
(170)
(321)
(405)
(389)
(48)
(587)
(521)
(439)
(59)
(193)
(266)
(200)
150
(41)
(73)
(107)
(76)
(122)
117
(50)
(101)
80
3
(672)
(717)
(875)
(976)
(429)
Cash from Investing Activities
(568)
N/A
(529)
+7%
(545)
-3%
(518)
+5%
(449)
+13%
(473)
-5%
(512)
-8%
(497)
+3%
(551)
-11%
(569)
-3%
(538)
+5%
(600)
-12%
(688)
-15%
(643)
+6%
(817)
-27%
(910)
-11%
(931)
-2%
(1 049)
-13%
(1 068)
-2%
(1 140)
-7%
(1 181)
-4%
(1 480)
-25%
(1 398)
+6%
(1 431)
-2%
(1 291)
+10%
(861)
+33%
(677)
+21%
(639)
+6%
(656)
-3%
(589)
+10%
(650)
-10%
(360)
+45%
(470)
-31%
(541)
-15%
(328)
+39%
(440)
-34%
(1 167)
-165%
(1 257)
-8%
(1 462)
-16%
(1 543)
-6%
(1 025)
+34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
97
343
343
343
246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(32)
240
559
447
459
401
331
242
(55)
(437)
(426)
(35)
343
634
739
614
494
1 092
1 123
1 088
1 109
822
662
514
341
11
1
(45)
(52)
(93)
(289)
(266)
202
417
399
667
278
237
189
(320)
(155)
Cash Paid for Dividends
0
0
0
0
(169)
(169)
(169)
(169)
(175)
(175)
0
0
(268)
(268)
0
0
0
(186)
0
0
(50)
(50)
0
0
0
0
0
0
0
0
0
0
(241)
(241)
0
0
(120)
(120)
0
0
(241)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
152
152
152
152
177
0
0
(79)
0
138
159
238
161
555
534
534
532
0
16
272
272
0
839
584
584
0
1
634
Cash from Financing Activities
(32)
N/A
240
N/A
559
+133%
447
-20%
290
-35%
232
-20%
162
-30%
73
-55%
(229)
N/A
(612)
-167%
(600)
+2%
(210)
+65%
75
N/A
518
+593%
623
+20%
498
-20%
754
+52%
1 383
+83%
1 414
+2%
1 379
-2%
1 163
-16%
773
-34%
847
+10%
967
+14%
922
-5%
516
-44%
802
+55%
489
-39%
482
-1%
439
-9%
(289)
N/A
(250)
+13%
234
N/A
448
+92%
430
-4%
1 266
+194%
742
-41%
700
-6%
652
-7%
(440)
N/A
239
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
(1)
1
1
1
5
0
(0)
2
(2)
0
(3)
(12)
(15)
(14)
(12)
(5)
(6)
(13)
(0)
(8)
(10)
(13)
(23)
(55)
(12)
6
Net Change in Cash
(333)
N/A
(9)
+97%
354
N/A
216
-39%
141
-35%
14
-90%
54
+279%
204
+280%
68
-67%
(71)
N/A
(37)
+49%
79
N/A
59
-25%
271
+359%
(57)
N/A
(272)
-380%
(111)
+59%
253
N/A
224
-11%
244
+9%
65
-73%
(418)
N/A
(58)
+86%
(103)
-77%
168
N/A
127
-24%
513
+303%
325
-37%
168
-48%
149
-12%
(593)
N/A
(301)
+49%
104
N/A
550
+429%
751
+37%
1 350
+80%
285
-79%
247
-14%
123
-50%
(1 032)
N/A
42
N/A
Free Cash Flow
Free Cash Flow
(283)
N/A
(188)
+33%
(158)
+16%
(188)
-19%
(119)
+37%
(147)
-24%
89
N/A
344
+289%
513
+49%
649
+26%
645
0%
389
-40%
203
-48%
(78)
N/A
(360)
-363%
(365)
-1%
(476)
-31%
(1 082)
-127%
(603)
+44%
(619)
-3%
(659)
-6%
(1 131)
-72%
(713)
+37%
(803)
-12%
(554)
+31%
(536)
+3%
(237)
+56%
(75)
+68%
(193)
-156%
(203)
-5%
(178)
+12%
(162)
+9%
(67)
+59%
203
N/A
250
+23%
91
-64%
228
+150%
286
+26%
401
+40%
396
-1%
226
-43%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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