4746.TW

Formosa Laboratories, Inc. [4746.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

4746.TW Stock Summary

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4746.TW Financial details

Company Rating
Buy
Market Cap
12.09B
Income
82.83M
Revenue
4.36B
Book val./share
62.96
Cash/share
20.88
Dividend
1
Dividend %
0.98%
Employees
867
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
54.59
Forward P/E
12.41
PEG
-8.85
P/S
3.04
P/B
1.68
P/C
5.15
P/FCF
56.32
Quick Ratio
1.09
Current Ratio
1.63
Debt / Equity
0.53
LT Debt / Equity
0.25
-
-
EPS (TTM)
0.69
EPS next Y
8.66
EPS next Q
1.77
EPS this Y
-41.67%
EPS next Y
1155.07%
EPS next 5Y
1155.07%
EPS last 5Y
NAN%
Revenue last 5Y
9.58%
Revenue Q/Q
7.36%
EPS Q/Q
-260%
-
-
-
-
SMA20
-4.59%
SMA50
1.96%
SMA100
23.81%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
0.03%
Gross Margin
44%
Oper. Margin
7%
Profit Margin
5%
Payout
-
Shs Outstand
120.26M
Shs Float
84.05M
-
-
-
-
Target Price
-
52W Range
67.6-121.0
52W High
-11.16%
52W Low
+60.45%
RSI
57
Rel Volume
0.63
Avg Volume
3.74M
Volume
2.35M
Perf Week
8.26%
Perf Month
-0.92%
Perf Quarter
23.99%
Perf Half Y
25.29%
-
-
-
-
Beta
0.801
-
-
Volatility
4.23%, 4.53%
Prev Close
-1.38%
Price
107.5
Change
-2.71%

4746.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
27.8726.5925.9631.3136.26
Net income per share
-0.413.4610.321.81.05
Operating cash flow per share
2.934.112.575.356.87
Free cash flow per share
-11.43-4.64-1.671.692.37
Cash per share
4.857.029.0313.5620.88
Book value per share
44.054561.0962.5462.96
Tangible book value per share
42.2243.3860.7562.9866.57
Share holders equity per share
44.054561.0962.5462.96
Interest debt per share
37.1627.628.531.7734.28
Market cap
4.14B5.43B7.32B8.84B12.27B
Enterprise value
7.34B8.01B10.02B11.36B14.8B
P/E ratio
-100.9113.575.8640.7797.16
Price to sales ratio
1.51.772.332.352.81
POCF ratio
14.2911.4323.5413.7414.86
PFCF ratio
-3.66-10.13-36.1443.5243.01
P/B Ratio
0.951.040.991.181.62
PTB ratio
0.951.040.991.181.62
EV to sales
2.662.613.193.023.4
Enterprise value over EBITDA
19.219.216.3513.3412.73
EV to operating cash flow
25.3216.8732.1917.6717.93
EV to free cash flow
-6.49-14.94-49.4355.9351.91
Earnings yield
-0.010.070.170.020.01
Free cash flow yield
-0.27-0.1-0.030.020.02
Debt to equity
0.840.610.460.510.53
Debt to assets
0.380.310.280.30.3
Net debt to EBITDA
8.372.971.712.962.18
Current ratio
1.111.041.521.321.62
Interest coverage
-0.0814.7439.2819.718.68
Income quality
-7.211.320.291.936.54
Dividend Yield
0.01000.030.01
Payout ratio
-1.21001.110.95
Sales general and administrative to revenue
0.070.070.090.060.06
Research and developement to revenue
0.160.180.220.210.19
Intangibles to total assets
0.030.030.020.020.01
Capex to operating cash flow
-4.9-2.13-1.65-0.68-0.65
Capex to revenue
-0.52-0.33-0.16-0.12-0.12
Capex to depreciation
-3.7-2.25-1.08-0.93-1.11
Stock based compensation to revenue
00000
Graham number
20.2759.18119.0850.3738.56
ROIC
00.050.10.02-0.02
Return on tangible assets
00.040.110.020.01
Graham Net
-33.18-24.24-15.19-15.26-11.21
Working capital
275.27M108.26M1.23B1.01B2B
Tangible asset value
4.13B5.02B7.35B7.57B8.01B
Net current asset value
-2.4B-1.85B-795.31M-803.38M-182.32M
Invested capital
0.840.610.460.510.53
Average receivables
1.04B947.61M880.61M899.81M970.53M
Average payables
198.07M187.06M205.28M194.45M194.29M
Average inventory
1.27B1.35B1.55B1.62B1.6B
Days sales outstanding
134.51104.23102.5688.8585.75
Days payables outstanding
31.3235.6634.0328.6530.02
Days of inventory on hand
235.34248.62275.6246.12237.3
Receivables turnover
2.713.53.564.114.26
Payables turnover
11.6510.2310.7312.7412.16
Inventory turnover
1.551.471.321.481.54
ROE
-0.010.080.170.030.02
Capex per share
-14.35-8.74-4.24-3.66-4.49

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
8.887.789.049.3910.08
Net income per share
2.71-0.570.69-0.951.52
Operating cash flow per share
2.280.81-0.613.533.14
Free cash flow per share
1.350.05-1.772.271.83
Cash per share
13.5612.8117.6618.520.88
Book value per share
62.5462.5662.3261.3462.96
Tangible book value per share
62.9862.6866.865.466.57
Share holders equity per share
62.5462.5662.3261.3462.96
Interest debt per share
31.6631.0832.8332.7733.83
Market cap
8.84B9.19B11.11B10.65B12.27B
Enterprise value
11.36B11.55B13.11B13.35B14.8B
P/E ratio
6.77-33.533.32-23.2516.8
Price to sales ratio
8.279.8610.229.4410.12
POCF ratio
32.2794.5-152.0725.0832.48
PFCF ratio
54.631.57K-52.2539.0655.69
P/B Ratio
1.181.231.481.441.62
PTB ratio
1.181.231.481.441.62
EV to sales
10.6312.3912.0611.8212.21
Enterprise value over EBITDA
24.5152.5560.737240.75
EV to operating cash flow
41.48118.77-179.4231.4239.21
EV to free cash flow
70.221.98K-61.6548.9567.22
Earnings yield
0.04-0.010.01-0.010.01
Free cash flow yield
0.020-0.020.030.02
Debt to equity
0.510.50.530.530.53
Debt to assets
0.30.30.290.30.3
Net debt to EBITDA
5.4431.179.2575.126.99
Current ratio
1.321.421.611.631.62
Interest coverage
54.81-4.2357.71-10.2510.26
Income quality
0.87-3.8-0.73-4.262.07
Dividend Yield
0000.010
Payout ratio
000-1.050
Sales general and administrative to revenue
0.070.050.080.060.03
Research and developement to revenue
0.180.230.190.20.16
Intangibles to total assets
0.020.020.020.020.01
Capex to operating cash flow
-0.41-0.941.91-0.36-0.42
Capex to revenue
-0.1-0.1-0.13-0.13-0.13
Capex to depreciation
-0.95-0.77-1.19-1.22-1.23
Stock based compensation to revenue
00000
Graham number
61.7828.3831.1836.2646.38
ROIC
0.03-0.010.01-0.010.01
Return on tangible assets
0.03-0.010.01-0.010.01
Graham Net
-15.26-14.97-11.64-10.97-11.21
Working capital
1.01B1.21B1.92B1.95B2B
Tangible asset value
7.57B7.51B8.03B7.87B8.01B
Net current asset value
-803.38M-755.52M-217.63M-189.64M-182.32M
Invested capital
0.510.50.530.530.53
Average receivables
977.03M913.63M1.07B1.19B1.08B
Average payables
174.74M170.53M179.41M198.61M197.56M
Average inventory
1.58B1.61B1.67B1.7B1.63B
Days sales outstanding
77.2287.94101.7791.1176.05
Days payables outstanding
27.0126.7531.2427.0526.31
Days of inventory on hand
231.96278.62265.44232.52207.98
Receivables turnover
1.171.020.880.991.18
Payables turnover
3.333.362.883.333.42
Inventory turnover
0.390.320.340.390.43
ROE
0.04-0.010.01-0.020.02
Capex per share
-0.93-0.76-1.16-1.27-1.31

4746.TW Frequently Asked Questions

What is Formosa Laboratories, Inc. stock symbol ?

Formosa Laboratories, Inc. is a TW stock and trading under the symbol 4746.TW

What is Formosa Laboratories, Inc. stock quote today ?

Formosa Laboratories, Inc. stock price is $107.5 today.

Is Formosa Laboratories, Inc. stock public?

Yes, Formosa Laboratories, Inc. is a publicly traded company.

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