Lotus Pharmaceutical Co., Ltd.
TWSE:1795.TW
271 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,770.88 | 1,983.383 | 1,605.495 | 1,489.004 | 1,124.719 | 1,023.232 | 1,774.172 | 2,015.413 | 1,578.181 | 1,095.516 | 1,009.886 | 190.884 | 191.992 | 469.684 | 110.594 |
| Short Term Investments
| 0 | -10.913 | 0 | 0 | 0 | 0 | 0 | 25.353 | 49.994 | 74.157 | 86.703 | 50.611 | 66.696 | 0 | 2 |
| Cash and Short Term Investments
| 1,770.88 | 1,983.383 | 1,605.495 | 1,489.004 | 1,124.719 | 1,023.232 | 1,774.172 | 2,040.766 | 1,628.175 | 1,169.673 | 1,096.589 | 241.495 | 258.688 | 469.684 | 112.594 |
| Net Receivables
| 6,617.24 | 4,927.466 | 3,407.198 | 2,800.623 | 2,350.736 | 1,213.898 | 1,409.136 | 1,377.497 | 1,628.032 | 2,474.307 | 167.093 | 139.663 | 199.45 | 183.643 | 178.15 |
| Inventory
| 3,775.38 | 3,329.824 | 3,073.404 | 2,208.49 | 1,323.621 | 1,160.853 | 923.357 | 970.565 | 904.307 | 1,076.099 | 179.388 | 108.949 | 109.39 | 72.704 | 86.563 |
| Other Current Assets
| 489.373 | 420.403 | 247.238 | 284.614 | 671.09 | 161.971 | 99.813 | 80.084 | 96.414 | 425.296 | 30.839 | 8.81 | 12.173 | 6.351 | 6.944 |
| Total Current Assets
| 12,652.873 | 10,661.076 | 8,333.335 | 6,782.731 | 5,470.166 | 3,559.954 | 4,206.478 | 4,468.912 | 4,256.928 | 5,145.375 | 1,473.909 | 498.917 | 579.701 | 732.382 | 384.251 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,511.217 | 3,148.243 | 2,641.837 | 2,305.445 | 2,040.786 | 1,814.951 | 1,885.141 | 1,954.254 | 2,074.686 | 1,992.796 | 458.74 | 505.083 | 489.46 | 343.391 | 239.737 |
| Goodwill
| 5,669.621 | 5,667.605 | 5,585.847 | 5,895.681 | 5,910.026 | 6,083.453 | 6,130.032 | 6,008.901 | 6,205.249 | 6,180.27 | 303.349 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7,364.995 | 7,315.373 | 3,863.034 | 3,830.99 | 2,897.15 | 2,185.186 | 2,402.784 | 1,880.157 | 1,826.09 | 1,778.445 | 235.481 | 5.078 | 6.498 | 2.51 | 2.815 |
| Goodwill and Intangible Assets
| 13,034.616 | 12,982.978 | 9,448.881 | 9,726.671 | 8,807.176 | 8,268.639 | 8,532.816 | 7,889.058 | 8,031.339 | 7,958.715 | 4.781 | 5.078 | 6.498 | 2.51 | 2.815 |
| Long Term Investments
| 3,216.784 | 2,169.236 | 301.728 | 412.846 | 458.058 | 9.035 | 10.517 | -5.244 | -30.133 | -60.667 | -77.48 | -32.803 | -37.295 | 0 | 38.821 |
| Tax Assets
| 411.687 | 390.119 | 310.816 | 364.608 | 378.647 | 486.72 | 449.168 | 429.409 | 527.772 | 526.398 | 33.119 | 26.824 | 9.01 | 17.725 | 29.707 |
| Other Non-Current Assets
| 164.412 | 174.421 | 185.353 | 161.117 | 763.094 | 714.384 | 575.108 | 507.744 | 641.349 | 707.467 | 107.481 | 81.968 | 73.408 | 44.69 | 11.589 |
| Total Non-Current Assets
| 20,338.716 | 18,864.997 | 12,888.615 | 12,970.687 | 12,447.761 | 11,293.729 | 11,452.75 | 10,775.221 | 11,245.013 | 11,124.709 | 526.641 | 586.15 | 541.081 | 408.316 | 322.669 |
| Total Assets
| 32,991.589 | 29,526.073 | 21,221.95 | 19,753.418 | 17,917.927 | 14,853.683 | 15,659.228 | 15,244.133 | 15,501.941 | 16,270.084 | 2,000.55 | 1,085.067 | 1,120.782 | 1,140.698 | 706.92 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 670.796 | 1,403.042 | 747.547 | 1,731.724 | 881.549 | 727.571 | 416.568 | 467.518 | 396.973 | 430.262 | 26.238 | 25.866 | 38.785 | 41.763 | 45.221 |
| Short Term Debt
| 1,883.203 | 274.859 | 1,677.134 | 450.43 | 1,093.805 | 610 | 881.192 | 2,211.413 | 442.062 | 601.211 | 11.719 | 74.389 | 9.779 | 12.57 | 48.889 |
| Tax Payables
| 436.556 | 731.151 | 280.155 | 226.619 | 49.647 | 76.576 | 100.153 | 202.068 | 42.004 | 7.106 | 0.065 | 0.198 | 1.518 | 4.281 | 4.349 |
| Deferred Revenue
| 132.854 | 183.084 | 1,880.309 | 1,327 | 891.977 | 76.576 | -416.568 | -467.518 | 793.336 | 1,716.566 | 74.06 | 116.531 | 125.987 | 99.321 | 102.266 |
| Other Current Liabilities
| 1,837.424 | 4,032.033 | 20.951 | 1,373.927 | 91.782 | 689.472 | 997.242 | 1,023.905 | 130.961 | 141.778 | 11.475 | 148.78 | 317.141 | 0.771 | 8.468 |
| Total Current Liabilities
| 4,524.277 | 5,893.018 | 4,325.941 | 4,883.081 | 2,959.113 | 2,103.619 | 1,878.434 | 3,235.318 | 1,763.332 | 2,889.817 | 123.492 | 365.566 | 491.692 | 154.425 | 204.844 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 9,519.386 | 8,643.109 | 4,710.458 | 5,024.137 | 3,838.844 | 1,461.604 | 4,411.398 | 2,713.697 | 4,111.915 | 3,600.571 | 355.92 | 49.415 | 0 | 307.291 | 8.75 |
| Deferred Revenue Non-Current
| 45.326 | 65.915 | 85.957 | 111.784 | 104.038 | 106.58 | 1,428.336 | 681.205 | 505.681 | 516.785 | 0.114 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 721.199 | 448.397 | 304.147 | 144.688 | 172.247 | 197.211 | 243.727 | 252.487 | 389.946 | 424.99 | 10.34 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 847.766 | 607.744 | 726.737 | 844.314 | 3,099.856 | 3,303.947 | 0.312 | 0.435 | 0.435 | 26.989 | 23.105 | 32.805 | 33.039 | 32.037 | 36.593 |
| Total Non-Current Liabilities
| 11,133.677 | 9,765.165 | 5,827.299 | 6,124.923 | 7,214.985 | 5,069.342 | 6,083.773 | 3,647.824 | 5,007.977 | 4,569.335 | 389.479 | 82.22 | 33.039 | 339.328 | 45.343 |
| Total Liabilities
| 15,657.954 | 15,658.183 | 10,153.24 | 11,008.004 | 10,174.098 | 7,172.961 | 7,962.207 | 6,883.142 | 6,771.309 | 7,459.152 | 512.971 | 447.786 | 524.731 | 493.753 | 250.187 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.324 | 0 | 0 | 22.395 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,649.583 | 2,625.913 | 2,627.963 | 2,453.54 | 2,431.14 | 2,382.007 | 2,384.917 | 2,384.917 | 2,384.917 | 2,384.69 | 743.922 | 570.811 | 445.811 | 445.811 | 362.231 |
| Retained Earnings
| 8,900.089 | 4,823.417 | 1,700.635 | 353.662 | -652.936 | -995.135 | -986.319 | -797.548 | -619.551 | -671.361 | -219.392 | -231.438 | -38.204 | 15.077 | 28.864 |
| Accumulated Other Comprehensive Income/Loss
| 503.825 | 287.555 | 159.17 | 659.266 | 619.333 | 1,087.141 | 1,159.088 | -283.324 | 177.53 | 31.287 | -22.395 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,280.138 | 6,131.005 | 6,580.942 | 5,278.946 | 5,344.478 | 4,751.682 | 4,728.312 | 5,847.693 | 5,860.263 | 6,161.932 | 963.049 | 297.908 | 188.444 | 186.057 | 65.638 |
| Total Shareholders Equity
| 17,333.635 | 13,867.89 | 11,068.71 | 8,745.414 | 7,742.015 | 7,225.695 | 7,285.998 | 7,435.062 | 7,803.159 | 7,906.548 | 1,487.579 | 637.281 | 596.051 | 646.945 | 456.733 |
| Total Equity
| 17,333.635 | 13,867.89 | 11,068.71 | 8,745.414 | 7,743.829 | 7,680.722 | 7,697.021 | 8,360.991 | 8,730.632 | 8,810.932 | 2,423.394 | 637.281 | 596.051 | 646.945 | 456.733 |
| Total Liabilities & Shareholders Equity
| 32,991.589 | 29,526.073 | 21,221.95 | 19,753.418 | 17,917.927 | 14,853.683 | 15,659.228 | 15,244.133 | 15,501.941 | 16,270.084 | 2,000.55 | 1,085.067 | 1,120.782 | 1,140.698 | 706.92 |