Formosa Laboratories Inc
TWSE:4746

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Formosa Laboratories Inc
TWSE:4746
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Price: 73.6 TWD 0.96% Market Closed
Market Cap: 8.9B TWD

Profitability Summary

49/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Formosa Laboratories Inc

Revenue
4.6B TWD
Cost of Revenue
-2.6B TWD
Gross Profit
2B TWD
Operating Expenses
-1.3B TWD
Operating Income
701.6m TWD
Other Expenses
-308.8m TWD
Net Income
392.9m TWD

Margins Comparison
Formosa Laboratories Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TW
Formosa Laboratories Inc
TWSE:4746
8.9B TWD
44%
15%
9%
US
Eli Lilly and Co
NYSE:LLY
793.6B USD
81%
38%
24%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
56%
3%
-4%
US
Johnson & Johnson
NYSE:JNJ
393.8B USD
69%
26%
16%
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK
85%
48%
35%
CH
Roche Holding AG
SIX:ROG
246.5B CHF
73%
32%
20%
US
Merck & Co Inc
NYSE:MRK
235.8B USD
81%
36%
27%
UK
AstraZeneca PLC
LSE:AZN
180B GBP
82%
23%
13%
CH
Novartis AG
SIX:NOVN
202B CHF
75%
32%
23%
IE
Endo International PLC
LSE:0Y5F
166.1B USD
68%
11%
-126%
US
Pfizer Inc
NYSE:PFE
148.9B USD
74%
25%
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Formosa Laboratories Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TW
Formosa Laboratories Inc
TWSE:4746
8.9B TWD
5%
3%
7%
4%
US
Eli Lilly and Co
NYSE:LLY
793.6B USD
85%
15%
39%
22%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
-4%
-2%
2%
2%
US
Johnson & Johnson
NYSE:JNJ
393.8B USD
20%
8%
19%
14%
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK
81%
26%
71%
33%
CH
Roche Holding AG
SIX:ROG
246.5B CHF
40%
13%
29%
22%
US
Merck & Co Inc
NYSE:MRK
235.8B USD
42%
15%
28%
21%
UK
AstraZeneca PLC
LSE:AZN
180B GBP
18%
7%
17%
14%
CH
Novartis AG
SIX:NOVN
202B CHF
27%
12%
23%
17%
IE
Endo International PLC
LSE:0Y5F
166.1B USD
70%
-51%
5%
6%
US
Pfizer Inc
NYSE:PFE
148.9B USD
9%
4%
9%
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.