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Formosa Laboratories, Inc.

TWD 46.05 -$13.45 (-22.61%)

TAI · 15 Sep 2026 05:30 UTC

Previous Close

TWD 45.4

Day Range

TWD 45.2TWD 46.5

Year Range

TWD 45TWD 68.7

Market Cap

5.54B

AVG Volume

753.56K

Trailing/Forward PE

11.6/23.86

PEG ratio

-0.17

Dividend Yield

6.51%

Next Earnings Date

2026-11-12

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

4746.TW Revenue (TWD) by year
Period	Revenue (TWD)
2025	4.85B
2024	4.73B
2023	4.36B
2022	3.77B
2021	3.14B
2020	3.08B
2019	2.76B
2018	2.69B
2017	2.54B
2016	3.19B

Net Income (TWD)

4746.TW Net Income (TWD) by year
Period	Net Income (TWD)
2025	441.11M
2024	154.62M
2023	82.83M
2022	314.26M
2021	1.25B
2020	400.03M
2019	11.63M
2018	176.82M
2017	238.65M
2016	483.44M

Operating Income (TWD)

4746.TW Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	823.34M
2024	728.55M
2023	202.51M
2022	380.85M
2021	-341.99M
2020	58.74M
2019	33.73M
2018	57.23M
2017	378.2M
2016	663.42M

EBITDA (TWD)

4746.TW EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	1.22B
2024	1.04B
2023	718.68M
2022	848.65M
2021	1.59B
2020	839.86M
2019	375.44M
2018	482.16M
2017	616.22M
2016	928.52M

Cash Flows (TWD)

4746.TW Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	472.12M
2024	138.46M
2023	286.17M
2022	203.1M
2021	-202.66M
2020	-536.19M
2019	-1.13B
2018	-1.08B
2017	-77.74M
2016	648.51M

EPS (TWD)

4746.TW EPS (TWD) by year
Period	EPS (TWD)
2025	3.67
2024	1.29
2023	0.69
2022	2.6
2021	10.25
2020	3.08
2019	-0.07
2018	1.89
2017	2.63
2016	5.29

Expenses (TWD)

4746.TW Expenses (TWD) by year
Period	Expenses (TWD)
2025	2.08B
2024	1.89B
2023	1.81B
2022	1.64B
2021	1.67B
2020	1.9B
2019	2.21B
2018	1.86B
2017	1.1B
2016	1.06B

Cash & Debt (TWD)

4746.TW Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	2.49B
2024	2.7B
2023	2.51B
2022	1.63B
2021	1.09B
2020	812.23M
2019	479.86M
2018	877.69M
2017	618.51M
2016	347.48M

Debt ratios

4746.TW Debt ratios by year
Period	Debt ratios
2025	0.29
2024	0.29
2023	0.39
2022	0.59
2021	0.71
2020	1.02
2019	1.32
2018	0.81

Margins

4746.TW Margins by year
Period	Margins
2025	41.89%
2024	43.3%
2023	44%
2022	36.92%
2021	30.91%
2020	30.73%
2019	29.91%
2018	34.01%
2017	39.61%
2016	39.43%

Return on Capital

4746.TW Return on Capital by year
Period	Return on Capital
2025	5.09%
2024	1.79%
2023	1.01%
2022	4.03%
2021	16.43%
2020	7.57%
2019	0.26%
2018	3.88%
2017	5.82%
2016	11.78%

Shares Outstanding

4746.TW Shares Outstanding by year
Period	Shares Outstanding
2025	102.75M
2024	120.26M
2023	120.26M
2022	120.26M
2021	120.18M
2020	108.19M
2019	99.01M
2018	97.9M
2017	93.04M
2016	88.91M

Dividends (TWD)

4746.TW Dividends (TWD) by year
Period	Dividends (TWD)
2026	3
2025	3
2024	2
2023	1
2022	2
2019	0.5
2018	1.98
2017	2.85
2016	1.96
2015	1.96

Book Value Per Share (TWD)

4746.TW Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	84.38
2024	71.9
2023	68.27
2022	64.83
2021	63.26
2020	48.86
2019	45.02
2018	46.56
2017	44.08
2016	46.16

Total Assets (TWD)

4746.TW Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	13.83B
2024	13.9B
2023	13.64B
2022	12.75B
2021	12.02B
2020	10.29B
2019	9.61B
2018	8.73B
2017	7.24B
2016	6.73B

PE Ratio

4746.TW PE Ratio by year
Period	PE Ratio
Sep 26	16.09
Sep 26	16.04
Sep 26	16.07
Aug 26	17.49
Aug 26	19.1
Aug 26	18.22
Aug 26	19.14
Jul 26	17.97
Jul 26	18.15
Jul 26	18.43
Jul 26	19.42
Jul 26	19.28
Jun 26	11.83
Jun 26	12.18
Jun 26	12
Jun 26	12.39
May 26	12.16
May 26	12.18
May 26	12.53
May 26	12.65
Apr 26	12.6
Apr 26	11.93
Apr 26	12.28
Apr 26	11.97
Apr 26	12.95
Mar 26	27.27
Mar 26	27.17
Mar 26	27.47
Mar 26	26.27
Feb 26	28.27
Feb 26	28.27
Feb 26	27.97
Jan 26	28.67
Jan 26	30.66
Jan 26	30.21
Jan 26	29.71
Jan 26	29.66
Sep 25	20.73
Sep 25	21.02
Sep 25	21.12
Sep 25	21.93
Aug 25	21.7
Aug 25	21.54
Aug 25	21.64
Aug 25	21.86
Aug 25	21.25
Jul 25	21.96
Jul 25	22.31
Jul 25	21.7
Jul 25	21.89
Jun 25	53.74
Jun 25	54.29
Jun 25	53.27
Jun 25	53.66
May 25	54.91
May 25	54.29
May 25	51.95
May 25	49.54
May 25	47.52
Apr 25	46.04
Apr 25	45.5
Apr 25	44.17
Apr 25	52.73
Mar 25	21.54
Mar 25	22.68
Mar 25	22.07
Mar 25	21.94
Feb 25	22.96
Feb 25	22.99
Feb 25	23.51
Feb 25	22.84
Jan 25	22.34
Jan 25	22.13
Jan 25	22.37
Jan 25	21.79
Dec 24	33.01
Dec 24	33.34
Dec 24	33.87
Dec 24	36.34
Nov 24	36.1
Nov 24	37.57
Nov 24	40.99
Nov 24	43.51
Nov 24	43.32
Oct 24	43.94
Oct 24	43.37
Oct 24	43.6
Oct 24	46.21
Sep 24	226.88
Sep 24	226.2
Sep 24	200.03
Sep 24	201.17
Aug 24	220.28
Aug 24	210.5
Aug 24	209.59
Aug 24	213.23
Aug 24	228.7
Jul 24	245.77
Jul 24	243.49
Jul 24	234.39

Free Cash Flow Yield

4746.TW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	2.08%
Sep 26	2.09%
Sep 26	2.09%
Aug 26	1.92%
Aug 26	1.76%
Aug 26	1.84%
Aug 26	1.75%
Jul 26	1.87%
Jul 26	1.85%
Jul 26	1.82%
Jul 26	1.73%
Jul 26	1.74%
Jun 26	9.04%
Jun 26	8.79%
Jun 26	8.92%
Jun 26	8.64%
May 26	8.8%
May 26	8.79%
May 26	8.54%
May 26	8.46%
Apr 26	8.49%
Apr 26	8.97%
Apr 26	8.72%
Apr 26	8.94%
Apr 26	8.26%
Mar 26	10.03%
Mar 26	10.07%
Mar 26	9.96%
Mar 26	10.41%
Feb 26	9.68%
Feb 26	9.68%
Feb 26	9.78%
Jan 26	9.54%
Jan 26	8.92%
Jan 26	9.06%
Jan 26	9.21%
Jan 26	9.22%
Dec 25	8.77%
Dec 25	8.72%
Dec 25	8.78%
Dec 25	8.43%
Nov 25	8.16%
Nov 25	8.5%
Nov 25	8.19%
Nov 25	8.84%
Oct 25	8.57%
Oct 25	8.57%
Oct 25	8.54%
Oct 25	8.19%
Oct 25	8.01%
Sep 25	3.75%
Sep 25	3.7%
Sep 25	3.69%
Sep 25	3.55%
Aug 25	3.59%
Aug 25	3.61%
Aug 25	3.6%
Aug 25	3.56%
Aug 25	3.66%
Jul 25	3.54%
Jul 25	3.49%
Jul 25	3.59%
Jul 25	3.55%
Jun 25	1.67%
Jun 25	1.65%
Jun 25	1.68%
Jun 25	1.67%
May 25	1.63%
May 25	1.65%
May 25	1.72%
May 25	1.81%
May 25	1.88%
Apr 25	1.94%
Apr 25	1.97%
Apr 25	2.03%
Apr 25	1.7%
Mar 25	2.69%
Mar 25	2.56%
Mar 25	2.63%
Mar 25	2.64%
Feb 25	2.52%
Feb 25	2.52%
Feb 25	2.46%
Feb 25	2.54%
Jan 25	2.59%
Jan 25	2.62%
Jan 25	2.59%
Jan 25	2.66%
Dec 24	4.73%
Dec 24	4.68%
Dec 24	4.61%
Dec 24	4.3%
Nov 24	4.33%
Nov 24	4.16%
Nov 24	3.81%
Nov 24	3.59%
Nov 24	3.61%
Oct 24	3.55%
Oct 24	3.6%
Oct 24	3.58%

Price to Sales

4746.TW Price to Sales by year
Period	Price to Sales
Sep 26	1.14
Sep 26	1.14
Sep 26	1.14
Aug 26	1.24
Aug 26	1.36
Aug 26	1.3
Aug 26	1.36
Jul 26	1.28
Jul 26	1.29
Jul 26	1.31
Jul 26	1.38
Jul 26	1.37
Jun 26	1.08
Jun 26	1.11
Jun 26	1.09
Jun 26	1.13
May 26	1.11
May 26	1.11
May 26	1.14
May 26	1.15
Apr 26	1.15
Apr 26	1.08
Apr 26	1.12
Apr 26	1.09
Apr 26	1.18
Mar 26	1.34
Mar 26	1.34
Mar 26	1.35
Mar 26	1.29
Feb 26	1.39
Feb 26	1.39
Feb 26	1.37
Jan 26	1.41
Jan 26	1.51
Jan 26	1.48
Jan 26	1.46
Jan 26	1.46
Dec 25	1.53
Dec 25	1.54
Dec 25	1.53
Dec 25	1.59
Nov 25	1.65
Nov 25	1.58
Nov 25	1.64
Nov 25	1.52
Oct 25	1.57
Oct 25	1.57
Oct 25	1.57
Oct 25	1.64
Oct 25	1.68
Sep 25	1.64
Sep 25	1.66
Sep 25	1.67
Sep 25	1.73
Aug 25	1.71
Aug 25	1.7
Aug 25	1.71
Aug 25	1.72
Aug 25	1.68
Jul 25	1.73
Jul 25	1.76
Jul 25	1.71
Jul 25	1.73
Jun 25	1.76
Jun 25	1.77
Jun 25	1.74
Jun 25	1.75
May 25	1.79
May 25	1.77
May 25	1.7
May 25	1.62
May 25	1.55
Apr 25	1.5
Apr 25	1.49
Apr 25	1.44
Apr 25	1.72
Mar 25	1.83
Mar 25	1.93
Mar 25	1.88
Mar 25	1.86
Feb 25	1.95
Feb 25	1.95
Feb 25	2
Feb 25	1.94
Jan 25	1.9
Jan 25	1.88
Jan 25	1.9
Jan 25	1.85
Dec 24	1.78
Dec 24	1.8
Dec 24	1.83
Dec 24	1.96
Nov 24	1.95
Nov 24	2.03
Nov 24	2.21
Nov 24	2.35
Nov 24	2.34
Oct 24	2.37
Oct 24	2.34
Oct 24	2.35

EV/EBITDA

4746.TW EV/EBITDA by year
Period	EV/EBITDA
Sep 26	5.49
Sep 26	5.48
Sep 26	5.49
Aug 26	5.88
Aug 26	6.33
Aug 26	6.09
Aug 26	6.34
Jul 26	6.02
Jul 26	6.07
Jul 26	6.14
Jul 26	6.42
Jul 26	6.38
Jun 26	5.19
Jun 26	5.32
Jun 26	5.25
Jun 26	5.39
May 26	5.31
May 26	5.32
May 26	5.44
May 26	5.49
Apr 26	5.47
Apr 26	5.22
Apr 26	5.35
Apr 26	5.24
Apr 26	5.6
Mar 26	8.52
Mar 26	8.49
Mar 26	8.57
Mar 26	8.25
Feb 26	8.79
Feb 26	8.79
Feb 26	8.71
Jan 26	8.89
Jan 26	9.43
Jan 26	9.31
Jan 26	9.18
Jan 26	9.16
Dec 25	12.62
Dec 25	12.67
Dec 25	12.6
Dec 25	13.06
Nov 25	13.45
Nov 25	12.97
Nov 25	13.42
Nov 25	12.52
Oct 25	12.88
Oct 25	12.88
Oct 25	12.91
Oct 25	13.42
Oct 25	13.68
Sep 25	8.46
Sep 25	8.57
Sep 25	8.6
Sep 25	8.9
Aug 25	8.82
Aug 25	8.76
Aug 25	8.79
Aug 25	8.88
Aug 25	8.65
Jul 25	8.91
Jul 25	9.04
Jul 25	8.82
Jul 25	8.89
Jun 25	9.15
Jun 25	9.23
Jun 25	9.08
Jun 25	9.14
May 25	9.32
May 25	9.23
May 25	8.88
May 25	8.52
May 25	8.22
Apr 25	8
Apr 25	7.92
Apr 25	7.72
Apr 25	9
Mar 25	7.42
Mar 25	7.76
Mar 25	7.58
Mar 25	7.54
Feb 25	7.85
Feb 25	7.86
Feb 25	8.01
Feb 25	7.81
Jan 25	7.66
Jan 25	7.6
Jan 25	7.67
Jan 25	7.5
Dec 24	9.2
Dec 24	9.28
Dec 24	9.4
Dec 24	9.96
Nov 24	9.91
Nov 24	10.25
Nov 24	11.03
Nov 24	11.61
Nov 24	11.56
Oct 24	11.71
Oct 24	11.57
Oct 24	11.63

Price/Operating Cashflow

4746.TW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	5.3
Sep 26	5.28
Sep 26	5.29
Aug 26	5.76
Aug 26	6.29
Aug 26	6
Aug 26	6.3
Jul 26	5.91
Jul 26	5.97
Jul 26	6.07
Jul 26	6.39
Jul 26	6.35
Jun 26	3.97
Jun 26	4.09
Jun 26	4.02
Jun 26	4.16
May 26	4.08
May 26	4.09
May 26	4.2
May 26	4.24
Apr 26	4.23
Apr 26	4
Apr 26	4.12
Apr 26	4.02
Apr 26	4.34
Mar 26	5.05
Mar 26	5.03
Mar 26	5.09
Mar 26	4.87
Feb 26	5.24
Feb 26	5.24
Feb 26	5.18
Jan 26	5.31
Jan 26	5.68
Jan 26	5.6
Jan 26	5.51
Jan 26	5.5
Dec 25	5.6
Dec 25	5.62
Dec 25	5.59
Dec 25	5.82
Nov 25	6.01
Nov 25	5.77
Nov 25	5.99
Nov 25	5.55
Oct 25	5.73
Oct 25	5.73
Oct 25	5.74
Oct 25	5.99
Oct 25	6.12
Sep 25	8.53
Sep 25	8.65
Sep 25	8.69
Sep 25	9.02
Aug 25	8.92
Aug 25	8.86
Aug 25	8.9
Aug 25	8.99
Aug 25	8.74
Jul 25	9.03
Jul 25	9.18
Jul 25	8.92
Jul 25	9
Jun 25	11.44
Jun 25	11.56
Jun 25	11.34
Jun 25	11.42
May 25	11.69
May 25	11.56
May 25	11.06
May 25	10.55
May 25	10.12
Apr 25	9.8
Apr 25	9.69
Apr 25	9.4
Apr 25	11.23
Mar 25	10.23
Mar 25	10.77
Mar 25	10.48
Mar 25	10.42
Feb 25	10.9
Feb 25	10.92
Feb 25	11.17
Feb 25	10.84
Jan 25	10.61
Jan 25	10.51
Jan 25	10.62
Jan 25	10.35
Dec 24	8.69
Dec 24	8.77
Dec 24	8.91
Dec 24	9.56
Nov 24	9.5
Nov 24	9.89
Nov 24	10.78
Nov 24	11.45
Nov 24	11.4
Oct 24	11.56
Oct 24	11.41
Oct 24	11.47

Price to Book

4746.TW Price to Book by year
Period	Price to Book
Sep 26	0.63
Sep 26	0.63
Sep 26	0.63
Aug 26	0.68
Aug 26	0.75
Aug 26	0.71
Aug 26	0.75
Jul 26	0.7
Jul 26	0.71
Jul 26	0.72
Jul 26	0.76
Jul 26	0.75
Jun 26	0.6
Jun 26	0.62
Jun 26	0.61
Jun 26	0.63
May 26	0.62
May 26	0.62
May 26	0.64
May 26	0.64
Apr 26	0.64
Apr 26	0.61
Apr 26	0.62
Apr 26	0.61
Apr 26	0.66
Mar 26	0.77
Mar 26	0.76
Mar 26	0.77
Mar 26	0.74
Feb 26	0.8
Feb 26	0.8
Feb 26	0.79
Jan 26	0.81
Jan 26	0.86
Jan 26	0.85
Jan 26	0.84
Jan 26	0.83
Dec 25	0.89
Dec 25	0.89
Dec 25	0.88
Dec 25	0.92
Nov 25	0.95
Nov 25	0.91
Nov 25	0.95
Nov 25	0.88
Oct 25	0.91
Oct 25	0.91
Oct 25	0.91
Oct 25	0.95
Oct 25	0.97
Sep 25	0.89
Sep 25	0.9
Sep 25	0.9
Sep 25	0.94
Aug 25	0.93
Aug 25	0.92
Aug 25	0.92
Aug 25	0.93
Aug 25	0.91
Jul 25	0.94
Jul 25	0.95
Jul 25	0.93
Jul 25	0.93
Jun 25	0.96
Jun 25	0.97
Jun 25	0.95
Jun 25	0.96
May 25	0.98
May 25	0.97
May 25	0.93
May 25	0.89
May 25	0.85
Apr 25	0.82
Apr 25	0.81
Apr 25	0.79
Apr 25	0.94
Mar 25	0.96
Mar 25	1.01
Mar 25	0.99
Mar 25	0.98
Feb 25	1.03
Feb 25	1.03
Feb 25	1.05
Feb 25	1.02
Jan 25	1
Jan 25	0.99
Jan 25	1
Jan 25	0.97
Dec 24	1.03
Dec 24	1.04
Dec 24	1.06
Dec 24	1.14
Nov 24	1.13
Nov 24	1.18
Nov 24	1.28
Nov 24	1.36
Nov 24	1.36
Oct 24	1.37
Oct 24	1.36
Oct 24	1.36

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Formosa Laboratories, Inc.

Video analysis: 4746.TW

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