47

Formosa Laboratories Inc

4746 · TW · Healthcare / Drug Manufacturers - Specialty & Generic

46.70TWD+0.95 (+2.08%)

Price History

Full chart

Market Stats

Previous Close45.75
Open46.50
Day Range46.35 – 47.25
52-Week Range45.00 – 67.90
Volume590.67K
Market Cap5.78B
P/E (TTM)12.24
Forward P/E100.00
EPS3.93
Dividend Yield6.24%
Beta0.47
50-Day Avg49.54
200-Day Avg53.63

About

Formosa Laboratories, Inc., together with its subsidiaries, engages in the manufacture and sale of active pharmaceutical ingredients (APIs) and ultraviolet absorbers in India, the Netherlands, Japan, Germany, Taiwan, China, Switzerland, the United States, Canada, and internationally. It offers APIs in the areas of anticancer, vitamin D derivatives, anti-inflammatory and analgesic agents, immunomodulators, respiratory agents, cholesterol and phosphate binders, UV filter, iron deficiency anemia (IDA), CNS agents, MRI enhancing agents, steroids, antibiotics, and other areas; and injectables in the areas of IDA, MRI agents, oncology, and others. The company also provides contract development and manufacturing services, including recrystallization, filtration, dialysis, column purification, distillation, spray drying, and micronization; injectable manufacturing and secondary packaging, labeling, and serialization services; custom fermentation services; and peptide synthesis services. In addition, it offers antibody-drug conjugates services comprising antibody development and manufacture; peptide and polymer drug conjugation; linker-payload design, synthesis, and manufacturing; bio-conjugation and purification; cytotoxic liquid-filled and lyophilized product from pre-formulation studies to manufacture; and regulatory support. Further, the company is involved in chemical trading and investment activities. Formosa Laboratories, Inc. was incorporated in 1985 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEODr. Chen-Yu Cheng Ph.D.
  • Employees0
  • HeadquartersNo. 36 Hoping Street, Taoyuan City, Taiwan, 338002, Taiwan
  • Websitehttps://www.formosalab.com

Leadership

  • Dr. Chen-Yu Cheng Ph.D.Chairman, President & Manager
  • Yu Zhen LuoHead of Accounting & Accounting Supervisor
  • Ms. Shan-Jan Liou B.S.Senior Vice President of Business
  • Ms. Yu-Chen LoSenior Vice President of Corporate Support Division
  • Mr. Hengui HuangSenior Vice President of Quality & Regulatory Compliance Division
  • Mr. Hank ChenSenior Vice President of Production
  • Xian-Gui HuangVice President
  • Ling-Fang YangVice President
  • Chien-Fei LinChief Information Security Officer
  • Mr. Chai-Sung ChenSenior Vice President of PD

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.90B2.51B2.63B2.52B2.47B2.50B2.60B3.19B2.54B2.69B2.76B3.08B3.14B3.77B4.36B4.73B4.85B
Growth (%)-+31.99%+4.78%-3.86%-2.01%+0.91%+4.03%+22.82%-20.38%+5.84%+2.67%+11.45%+2.18%+19.83%+15.80%+8.50%+2.54%
Cost of Revenue1.34B1.91B2.04B2.13B2.13B1.81B1.79B1.93B1.53B1.77B1.93B2.13B2.17B2.38B2.44B2.68B2.82B
Gross Profit-597.95M585.23M391.21M339.31M686.69M805.99M1.26B1.01B914.12M825.26M945.17M971.44M1.39B1.92B2.05B2.03B
Gross Margin-23.86%22.29%15.50%13.72%27.51%31.04%39.43%39.61%34.01%29.91%30.73%30.91%36.92%44.11%43.30%41.89%
Operating Expense-276.66M341.31M354.23M414.36M412.74M480.42M594.02M627.63M856.89M827.47M524.75M-130.26M1.01B1.25B1.30B1.23B
Operating Income252.79M321.29M243.92M36.98M-75.05M273.95M325.57M663.42M378.20M57.23M-2.21M420.42M1.10B380.85M674.98M750.04M803.18M
Operating Margin13.31%12.82%9.29%1.46%-3.03%10.97%12.54%20.80%14.89%2.13%-0.08%13.67%35.06%10.11%15.48%15.85%16.56%
EBITDA-395.32M378.49M165.69M119.11M467.45M556.70M928.52M616.22M481.65M372.91M870.23M1.58B823.41M1.16B746.86M1.35B
EBITDA Margin-15.78%14.42%6.56%4.82%18.73%21.44%29.11%24.27%17.92%13.51%28.30%50.18%21.87%26.68%15.79%27.87%
Net Income225.93M246.62M231.07M5.00M-69.40M262.50M282.39M483.44M238.65M176.82M-41.06M400.03M1.25B216.81M126.24M157.27M441.11M
Net Income Margin11.90%9.84%8.80%0.20%-2.81%10.52%10.87%15.16%9.40%6.58%-1.49%13.01%39.75%5.76%2.90%3.32%9.09%
R&D98.26M101.69M141.56M172.29M194.28M179.56M208.97M271.82M294.55M458.98M446.38M548.18M700.20M777.02M841.87M796.42M727.91M
R&D as % of Total Revenue5.18%4.06%5.39%6.83%7.85%7.19%8.05%8.52%11.60%17.08%16.18%17.82%22.28%20.64%19.31%16.83%15.00%
Interest Expense03.77M3.22M10.02M26.52M24.06M33.02M32.11M21.89M17.59M28.71M28.52M28.05M19.32M34.73M39.61M33.12M
Interest Expense % of Total Revenue0.00%0.15%0.12%0.40%1.07%0.96%1.27%1.01%0.86%0.65%1.04%0.93%0.89%0.51%0.80%0.84%0.68%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.69B2.38B3.11B4.04B4.99B5.69B6.46B6.73B7.24B8.73B9.61B10.29B12.02B12.75B13.64B13.90B13.83B
Total Liabilities359.78M981.92M1.23B2.36B2.48B2.66B2.99B2.63B3.14B4.17B5.15B5.00B4.41B4.95B5.43B5.25B5.16B
Total Equity1.33B1.39B1.88B1.67B2.52B3.04B3.46B4.10B4.02B4.41B4.36B5.21B7.40B7.52B7.57B7.68B7.76B
Cash83.79M100.27M73.39M255.36M413.25M404.74M418.92M347.48M618.51M871.61M453.77M581.01M729.53M1.28B1.53B1.36B1.14B
Total Debt-618.90M765.50M1.88B1.65B1.84B1.92B1.07B1.16B2.96B3.65B3.16B3.42B3.80B4.06B3.90B3.61B
Net Debt-518.63M692.12M1.63B1.24B1.43B1.50B723.37M543.45M2.09B3.20B2.58B2.69B2.52B2.54B2.54B2.47B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow454.22M99.67M-11.23M171.13M32.25M280.41M255.15M1.11B395.42M-80.89M289.92M475.00M311.16M643.09M826.60M726.33M1.32B
Investing Cash Flow--456.08M-502.15M-835.16M-673.58M-529.29M-473.39M-569.15M-642.92M-1.05B-1.48B-860.78M-589.49M-540.72M-1.26B-1.03B-845.30M
Financing Cash Flow-372.88M486.33M846.08M799.08M240.31M232.46M-612.24M518.30M1.38B772.71M516.04M439.02M447.94M117.46M132.09M-677.96M
Capital Expenditure263.30M435.20M373.85M494.94M564.00M470.08M417.17M461.56M473.16M1.00B1.42B1.01B513.82M439.98M540.51M587.88M843.12M
Free Cash Flow--335.52M-385.08M-323.80M-531.75M-189.67M-162.02M648.51M-77.74M-1.08B-1.13B-536.19M-202.66M203.10M286.09M138.46M472.12M
Dividends Paid107.26M210.00M234.70M234.70M168.82M168.82M168.82M174.94M267.65M186.03M49.51M240.51M240.51M240.51M120.26M240.51M360.77M
FCF to OCF--336.63%3428.71%-189.21%-1648.67%-67.64%-63.50%58.42%-19.66%1337.38%-390.23%-112.88%-65.13%31.58%34.61%19.06%35.90%
Dividend Paid to FCF--62.59%-60.95%-72.48%-31.75%-89.01%-104.20%26.97%-344.29%-17.19%-4.38%-44.86%-118.68%118.42%42.03%173.71%76.41%

Earnings

Report DateJun 1, 2011Aug 31, 2011Oct 28, 2011Mar 28, 2012May 14, 2012Aug 29, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Nov 14, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Mar 30, 2015May 13, 2015Aug 14, 2015Nov 11, 2015Mar 11, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 10, 2017May 12, 2017Aug 7, 2017Nov 10, 2017Mar 9, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Mar 20, 2019May 10, 2019Aug 13, 2019Nov 13, 2019Mar 30, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 13, 2021Aug 5, 2021Dec 1, 2021Mar 2, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 9, 2023May 12, 2023Aug 10, 2023Nov 12, 2023Mar 12, 2024May 14, 2024Aug 9, 2024Nov 14, 2024Mar 13, 2025May 8, 2025Aug 14, 2025Nov 14, 2025
EPS Estimate--1.121.281.19-0.670.33--0.580.87-1.090.980.970.770.881.251.251.071.461.561.801.031.181.180.540.741.071.020.120.370.570.680.62-----0.180.06--0.440.44-13.180.480.72-0.972.78-0.360.401.112.771.061.561.82
EPS Actual1.030.690.700.790.350.34-0.30-0.33-2.390.030.580.750.630.681.030.650.490.191.241.191.131.581.051.460.571.330.420.291.820.29-1.281.000.31-1.201.56-0.70-1.034.490.85-1.238.786.14-3.20-1.47-3.33-0.074.092.71-0.210.69-0.951.52-0.802.360.19-0.441.00-1.252.68
Surprise---37.50%-38.28%-70.59%--144.78%-200.00%--0.00%-13.79%--37.61%5.10%-32.99%-36.36%-78.41%-0.80%-4.80%5.61%8.22%-32.69%-18.89%-44.66%12.71%-64.41%-46.30%145.95%-72.90%-225.49%733.33%-16.22%-310.53%129.41%-212.90%----4977.78%10133.33%---856.82%-115.91%--79.44%-143.75%-4.17%2.06%-45.32%-122.22%490.00%-82.88%-115.88%-5.66%-180.13%47.25%
Timing--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-market----Pre-marketAfter-hours--Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.78B
Enterprise Value7.42B
Trailing P/E12.24
Forward P/E100.00
PEG Ratio0.00
Price / Sales1.25
Price / Book0.79
EPS3.93
Book Value61.76
Revenue (TTM)4.64B
Gross Profit (TTM)1.93B
EBITDA1.22B
Profit Margin10.25%
Operating Margin7.75%
Return on Equity4.66%
Return on Assets3.05%
Shares Outstanding120.26M
Shares Float95.70M
Beta0.47
Dividend Yield6.24%
Dividend Rate3.00
Payout Ratio76.34%

Dividends

20221×
2.00Jul 27, 2022
20191×
0.50Aug 14, 2019
20181×
1.98Jul 5, 2018
20171×
2.85Aug 28, 2017
20161×
1.96Aug 15, 2016
20151×
1.96Aug 19, 2015
20121×
3.42Jul 12, 2012
20111×
3.42Jul 14, 2011
20101×
3.42May 28, 2010

Stock Splits

  • Mar 5, 20201949:1934
  • Jul 5, 20181021:1018
  • Aug 20, 20131382:1365