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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 4,105.626 | 3,940.212 | 1,870.019 | 1,304.235 | 876.42 | 163.704 | 210.814 | 19.26 | 304.867 | -586.807 | 22.187 | -193.234 | -38.403 | 15.051 | 3.117 |
| Depreciation & Amortization
| 1,210.639 | 936.866 | 759.381 | 709.624 | 586.693 | 391.539 | 362.867 | 306.782 | 296.66 | 163.166 | 70.59 | 62.383 | 43.843 | 27.255 | 24.935 |
| Deferred Income Tax
| -5,479.599 | 0 | -69.118 | -166.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.566 | 0 | 0 | 0 |
| Stock Based Compensation
| 106.493 | 39.41 | 57.657 | 31.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.518 | 0 | 0 | 0 |
| Change In Working Capital
| -3,437.93 | -909.702 | -2,833.183 | -299.003 | -1,333.924 | 33.245 | 72.065 | 177.296 | 332.814 | -687.219 | -196.51 | 30.092 | -32.489 | 4.675 | 56.268 |
| Accounts Receivables
| -1,669.081 | -1,416.191 | -637.811 | -361.018 | -1,142.58 | 279.477 | 0.588 | 221.852 | 497.695 | -82.51 | -191.028 | 29.004 | 0 | 0 | 0 |
| Inventory
| -623.175 | -313.294 | -1,125.413 | -1,097.508 | -286.196 | -331.861 | 38.437 | -208.732 | 32.546 | -117.077 | -70.439 | -6.079 | -37.535 | 6.377 | -9.533 |
| Accounts Payables
| -659.572 | 648.39 | -980.983 | 996.453 | 132.845 | 315.368 | -62.197 | 85.663 | -41.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -486.102 | 171.393 | -88.976 | 163.07 | -37.993 | 365.106 | 33.628 | 386.028 | 300.268 | -570.142 | -126.071 | 36.171 | 5.046 | -1.702 | 65.801 |
| Other Non Cash Items
| 5,119.001 | -287.368 | 334.906 | 369.295 | 173.62 | 208.49 | -53.453 | 729.663 | 143.232 | 78.452 | 7.896 | 15.222 | -49.245 | 12.213 | 5.179 |
| Operating Cash Flow
| 1,624.23 | 3,719.418 | 119.662 | 1,948.682 | 302.809 | 796.978 | 592.293 | 1,233.001 | 1,077.573 | -1,032.408 | -95.837 | -54.453 | -76.294 | 59.194 | 89.499 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3,275.024 | -3,069.391 | -1,615.75 | -1,997.54 | -1,102.714 | -399.067 | -914.839 | -660.483 | -520.712 | -222.888 | -33.474 | -80.91 | -187.897 | -147.575 | -25.169 |
| Acquisitions Net
| 1.254 | 9.375 | 0.11 | 8.449 | -679.323 | 1.061 | -916.603 | -558.476 | -225.839 | -4,551.087 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.489 | -1,605.621 | 70.848 | 407.019 | -616.498 | 0 | 0 | -25.353 | -23.026 | -16.275 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43.489 | -9.375 | 70.848 | 12.13 | 679.323 | 0 | 25.353 | 55.333 | 89.933 | 1.037 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.457 | 18.864 | -102.899 | 445.109 | -669.044 | -99.27 | -19.119 | 611.861 | 488.62 | 65.693 | 20.028 | -25.828 | -1.192 | 4.615 | -4.647 |
| Investing Cash Flow
| -3,259.313 | -4,656.148 | -1,576.843 | -1,124.833 | -2,388.256 | -498.337 | -908.605 | -577.118 | -191.024 | -4,723.52 | -13.446 | -106.738 | -189.089 | -142.96 | -29.816 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,416.02 | -5,274.954 | -6,441.613 | -3,589.579 | -420 | -4,359.583 | -4,114.943 | -88.153 | -154.26 | -996.86 | -505.271 | -4.329 | 0 | -16.25 | -31.667 |
| Common Stock Issued
| 0.598 | 0 | 1,413.65 | 0 | 616.609 | 0 | 0 | 0 | 0 | 1,834.839 | 675 | 237.5 | 0 | 95.448 | 48 |
| Common Stock Repurchased
| -108.317 | 0 | -57.354 | 0 | 0 | 0 | 0 | 0 | -22.888 | 0 | 0 | -3.57 | -0.826 | 368.552 | 0 |
| Dividends Paid
| -906.227 | -506.058 | -92.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145 | -13.373 | -4.075 | -6.899 |
| Other Financing Activities
| 4,832.638 | 7,042.743 | 6,840.513 | 3,044.272 | 2,028.442 | 3,401.457 | 4,133.108 | -62.963 | -203.977 | 4,690.174 | 757 | 73.353 | -0.088 | 0.088 | -25 |
| Financing Cash Flow
| 1,402.672 | 1,261.731 | 1,663.191 | -545.307 | 2,225.051 | -958.126 | 18.165 | -151.116 | -381.125 | 5,528.153 | 926.729 | 157.954 | -14.287 | 443.763 | -15.566 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 19.908 | 52.887 | -89.519 | -66.403 | -38.117 | -91.455 | 56.906 | -67.535 | -22.759 | -5.52 | 1.556 | 2.129 | 1.978 | -0.907 | -0.26 |
| Net Change In Cash
| -261.174 | 377.888 | 116.491 | 212.139 | 101.487 | -750.94 | -241.241 | 437.232 | 482.665 | -233.295 | 819.002 | -1.108 | -277.692 | 359.09 | 43.857 |
| Cash At End Of Period
| 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 |