Formosa Laboratories (TPE:4746) Ending Cash Position: NT$863 Mil (As of Jun. 2026)

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TPE:4746 Formosa Laboratories Inc TPE:4746
78 GF Score
Price NT$50.00
GF Value NT$71.24
Valuation Possible Value Trap
! 3 Warning Signs
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What is Formosa Laboratories Ending Cash Position?

Formosa Laboratories TPE:4746 -7.24% 78 Ending Cash Position is NT$863 Mil as of Jun. 2026. GuruFocus rates TPE:4746 with a GF Score™ of 78/100 and a GF Value™ of NT$71.24 (Possible Value Trap). The stock has 3 warning signs investors should review.

Formosa Laboratories's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$863 Mil.

Formosa Laboratories's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,141 Mil) to Mar. 2026 (NT$1,157 Mil) but then declined from Mar. 2026 (NT$1,157 Mil) to Jun. 2026 (NT$863 Mil).

Formosa Laboratories's annual Ending Cash Position declined from Dec. 2023 (NT$1,526 Mil) to Dec. 2024 (NT$1,365 Mil) and declined from Dec. 2024 (NT$1,365 Mil) to Dec. 2025 (NT$1,141 Mil).

Formosa Laboratories Ending Cash Position Related Terms

Formosa Laboratories Ending Cash Position Historical Data

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The historical data trend for Formosa Laboratories's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Formosa Laboratories Ending Cash Position Chart

Formosa Laboratories Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 729.54 1,279.46 1,526.01 1,364.54 1,140.83

Formosa Laboratories Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,184.18 1,104.99 1,140.83 1,156.75 863.13
TPE:4746
78GF Score
Formosa Laboratories Inc TPE:4746
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Formosa Laboratories Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Formosa Laboratories's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1364.538+-223.712
=1,141

Formosa Laboratories's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1156.746+-293.613
=863

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$863 Mil mean?
Formosa Laboratories (TPE:4746) has a Ending Cash Position of NT$863 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Formosa Laboratories and its competitors.
Is Formosa Laboratories' Ending Cash Position too high?
Formosa Laboratories' current Ending Cash Position is NT$863 Mil. Overall, Formosa Laboratories has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Formosa Laboratories' Ending Cash Position compare to ZTS?
Formosa Laboratories' Ending Cash Position of NT$863 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Formosa Laboratories and its competitors. Formosa Laboratories's current Ending Cash Position is NT$863 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosa Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Formosa Laboratories (TPE:4746) is currently considered Possible Value Trap. The stock's GF Value™ is NT$71.24, compared to a current price of NT$50.00 — trading 29.8% below its estimated fair value. The current Ending Cash Position is NT$863 Mil. Formosa Laboratories' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Formosa Laboratories (TPE:4746), the current Ending Cash Position is NT$863 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Formosa Laboratories (TPE:4746) Overvalued in 2026?

Based on GuruFocus' analysis, Formosa Laboratories stock appears to be undervalued. The current stock price of NT$50.00 is trading 29.8% below its estimated GF Value™ of NT$71.24. GuruFocus considers Formosa Laboratories to be Possible Value Trap.

Key valuation signals for TPE:4746:

  • Ending Cash Position: NT$863 Mil
  • GF Value™: NT$71.24 vs. price of NT$50.00 (29.8% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TPE:4746 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Formosa Laboratories Business Description

Address No. 36-1, Heping Street, Luzhu disctrict, Taoyuan, TWN, 338002
Formosa Laboratories Inc is mainly engaged in the wholesale and manufacturing of active pharmaceutical ingredients, as well as ultraviolet absorbers. The company geographically operates in India, Taiwan, Netherlands, Switzerland, Germany, Japan, China, Canada, United States, and Others.
78GF Score

Get the complete analysis for TPE:4746

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$50.00
Price
NT$71.24
GF Value