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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 quarter
Period	Revenue (TWD)
26 Q2	1.11B
26 Q1	1.06B
25 Q4	1.3B
25 Q3	1.16B
25 Q2	1.24B
25 Q1	1.14B
24 Q4	1.35B
24 Q3	1.03B
24 Q2	1.21B
24 Q1	1.13B

Net Income (TWD)

4746.TW Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-14.48M
26 Q1	18.75M
25 Q4	147.32M
25 Q3	324.11M
25 Q2	-150.86M
25 Q1	120.55M
24 Q4	-53.01M
24 Q3	22.37M
24 Q2	283.93M
24 Q1	-98.66M

Operating Income (TWD)

4746.TW Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	86.13M
26 Q1	150.78M
25 Q4	278.7M
25 Q3	178.22M
25 Q2	181.4M
25 Q1	185.02M
24 Q4	262.2M
24 Q3	112.34M
24 Q2	166.27M
24 Q1	187.73M

EBITDA (TWD)

4746.TW EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	228.59M
26 Q1	293.13M
25 Q4	418.98M
25 Q3	483.85M
25 Q2	20.78M
25 Q1	296.84M
24 Q4	93.81M
24 Q3	237.3M
24 Q2	393.95M
24 Q1	314.12M

Cash Flows (TWD)

4746.TW Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-344.21M
26 Q1	-84.77M
25 Q4	-54.09M
25 Q3	120.91M
25 Q2	131.79M
25 Q1	273.52M
24 Q4	132.53M
24 Q3	103.32M
24 Q2	-218.4M
24 Q1	121M

EPS (TWD)

4746.TW EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-0.12
26 Q1	0.16
25 Q4	1.24
25 Q3	2.68
25 Q2	-1.25
25 Q1	1
24 Q4	-0.44
24 Q3	0.19
24 Q2	2.36
24 Q1	-0.82

Expenses (TWD)

4746.TW Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	776.79M
26 Q1	541.68M
25 Q4	645.08M
25 Q3	469.23M
25 Q2	503.18M
25 Q1	463.62M
24 Q4	447.15M
24 Q3	486.53M
24 Q2	480.42M
24 Q1	472.14M

Cash & Debt (TWD)

4746.TW Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	2.07B
26 Q1	2.38B
25 Q4	2.49B
25 Q3	2.45B
25 Q2	2.62B
25 Q1	2.89B
24 Q4	2.7B
24 Q3	2.57B
24 Q2	1.93B
24 Q1	2.48B

Debt ratios

4746.TW Debt ratios by quarter
Period	Debt ratios
26 Q2	0.8
26 Q1	1.01
25 Q4	0.91
25 Q3	1.18
25 Q2	1.34
25 Q1	0.88
24 Q4	1.15
24 Q3	1
24 Q2	1.63
24 Q1	1.56

Margins

4746.TW Margins by quarter
Period	Margins
26 Q2	39.04%
26 Q1	42.37%
25 Q4	41.59%
25 Q3	42.37%
25 Q2	41.6%
25 Q1	42.05%
24 Q4	41.41%
24 Q3	41.15%
24 Q2	43.05%
24 Q1	47.8%

Return on Capital

4746.TW Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.17%
26 Q1	0.22%
25 Q4	1.7%
25 Q3	3.79%
25 Q2	-1.83%
25 Q1	1.38%
24 Q4	-0.61%
24 Q3	0.26%
24 Q2	3.51%
24 Q1	-1.22%

Shares Outstanding

4746.TW Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	124.82M
26 Q1	120.26M
25 Q4	102.75M
25 Q3	120.04M
25 Q2	120.69M
25 Q1	120.55M
24 Q4	120.26M
24 Q3	120.26M
24 Q2	120.31M
24 Q1	120.02M

Dividends (TWD)

4746.TW Dividends (TWD) by quarter
Period	Dividends (TWD)
Aug 26	3
Aug 25	3
Aug 24	2
Aug 23	1
Jul 22	2
Aug 19	0.5
Jul 18	1.98
Aug 17	2.85
Aug 16	1.96
Aug 15	1.96

Book Value Per Share (TWD)

4746.TW Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	66.46
26 Q1	72.22
25 Q4	84.38
25 Q3	71.29
25 Q2	68.41
25 Q1	72.62
24 Q4	71.9
24 Q3	72.64
24 Q2	67.3
24 Q1	67.47

Total Assets (TWD)

4746.TW Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	13.91B
26 Q1	13.7B
25 Q4	13.83B
25 Q3	13.54B
25 Q2	13.58B
25 Q1	13.87B
24 Q4	13.9B
24 Q3	13.94B
24 Q2	13.41B
24 Q1	13.4B

PE Ratio

4746.TW PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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