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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,331.57 | 1,306.349 | 399.958 | 1,566.295 | 1,523.869 | 1,504.572 | 294.794 | 2,630.039 | 426.791 | 588.588 | 320.239 | 472.648 | 483.771 | 593.361 | 404.837 | 362.993 | 377.724 | 158.681 | 191.847 | 223.948 | 71.627 | 388.998 | 30.959 | 123.057 | -9.145 | 18.833 | 55.711 | 116.844 | 106.156 | -67.897 | -238.568 | 18.378 | 121.622 | 117.828 | 61.249 | 101.854 | 119.977 | 21.787 | -353.182 | -42.972 | -135.028 | -55.625 | -4.109 | 13.619 | -17.204 | 29.881 | -76.735 | 3.699 | -84.305 | -35.893 | 2.619 | -111.084 | 72.334 | -2.272 | 17.503 | 1.411 | 7.079 | -10.942 |
| Depreciation & Amortization
| 311.081 | 316.524 | 323.065 | 292.445 | 294.535 | 300.594 | 247.62 | 240.081 | 240.169 | 208.996 | 194.168 | 185.519 | 189.935 | 189.759 | 184.504 | 185.484 | 174.891 | 164.745 | 157.099 | 145.885 | 147.127 | 136.582 | 93.788 | 99.759 | 102.301 | 95.691 | 102.535 | 90.81 | 88.722 | 80.8 | 79.939 | 79.549 | 78.353 | 68.941 | 67.937 | 74.319 | 79.922 | 74.482 | 59.641 | 70.727 | 16.584 | 16.214 | 19.938 | 16.468 | 16.778 | 17.406 | 16.832 | 16.065 | 15.562 | 13.924 | 0 | 0 | 10.491 | 8.567 | 0 | 0 | 6.711 | 6.395 |
| Deferred Income Tax
| 0 | 0 | -724.539 | -200.595 | -782.451 | 0 | 0 | 0 | 0 | 0 | 68.158 | -49.392 | -26.881 | -61.003 | 23.768 | 31.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 95.86 | 74.479 | 74.48 | 20.803 | 4.964 | 6.246 | 5.91 | 6.583 | 12.778 | 14.139 | 16.653 | 13.668 | 13.668 | 13.668 | 13.443 | 13.331 | 2.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -703.355 | 112.019 | -249.436 | -445.17 | -1,057.514 | -1,685.81 | 1,211.139 | -1,912.383 | -11.829 | -196.629 | -354.895 | 11.742 | -1,788.015 | -702.015 | -82.363 | -354.325 | -82.605 | 220.29 | -296.463 | -542.811 | -121.399 | -373.251 | -188.303 | 57.477 | 64.059 | 100.012 | -184.315 | -19.106 | 90.877 | 184.609 | -119.183 | 208.878 | 87.563 | 0.038 | 238.316 | 119.136 | -141.246 | 116.608 | 76.264 | -815.241 | 54.445 | -2.687 | -70.048 | -19.001 | -10.955 | -96.506 | 59.886 | -50.573 | 25.184 | -4.405 | 3.876 | -10.929 | -1.901 | -23.535 | 6.133 | -21.337 | 9.888 | 9.991 |
| Accounts Receivables
| -674.405 | 336.159 | -4.79 | -323.885 | -324.212 | -1,016.194 | 1,151.656 | -2,414.86 | 258.338 | -411.325 | 200.459 | 450.794 | -772.55 | -516.514 | 68.267 | -166.824 | -346.942 | -50.798 | -370.649 | -55.744 | -21.725 | -617.578 | 56.944 | 77.091 | -92.268 | 57.353 | -76.736 | -13.167 | -19.648 | 79.889 | 50.447 | 129.519 | -26.074 | 53.803 | 74.978 | 162.105 | 4.854 | 89.869 | 46.647 | -11.57 | -125.389 | 4.371 | -78.057 | -118.208 | 4.719 | 0.518 | 11.927 | -22.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -125.971 | -43.292 | 94.546 | -37.46 | -347.753 | -332.508 | -253.354 | 48.454 | -24.541 | -83.853 | -522.258 | 41.729 | -606.213 | -38.671 | -532.019 | -317.672 | -188.879 | -58.938 | 809.89 | 162.876 | -388.417 | -870.545 | -211.105 | -95.491 | -38 | 12.735 | 63.655 | 9.47 | 50.557 | -85.245 | -29.639 | -51.487 | -106.708 | -20.898 | -27.003 | 44.145 | 1.649 | 13.755 | -11.745 | -89.539 | -6.204 | -9.589 | 5.484 | -35.059 | -21.75 | -19.114 | 12.682 | 2.308 | -8.044 | -13.025 | 24.67 | -20.579 | -15.692 | -25.934 | 3.807 | 0.36 | 0.405 | 1.805 |
| Change In Accounts Payables
| 91.877 | 21.485 | -93.685 | -240.545 | -162.527 | -162.815 | 514.346 | 3.879 | -159.81 | 289.975 | 32.615 | -462.087 | -435.194 | -116.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.144 | -202.333 | -245.507 | 156.72 | -223.022 | -174.293 | -201.509 | 450.144 | -85.816 | -112.776 | 167.363 | -29.987 | -1,181.802 | -663.344 | 449.656 | -36.653 | 106.274 | 279.228 | -1,106.353 | -705.687 | 267.018 | 497.294 | 22.802 | 152.968 | 102.059 | 87.277 | -247.97 | -28.576 | 40.32 | 269.854 | -89.544 | 260.365 | 194.271 | 20.936 | 265.319 | 74.991 | -142.895 | 102.853 | 88.009 | -725.702 | 60.649 | 6.902 | -75.532 | 16.058 | 10.795 | -77.392 | 47.204 | -52.881 | 33.228 | 8.62 | -20.794 | 9.65 | 13.791 | 2.399 | 2.326 | -21.697 | 9.483 | 8.186 |
| Other Non Cash Items
| 1,330.707 | 129.129 | 195.036 | 125.477 | 204.067 | -71.371 | 79.477 | -71.221 | -203.54 | -92.084 | 72.724 | 73.353 | 76.086 | 112.743 | 74.204 | 74.164 | -141.763 | 145.556 | 195.592 | -55.831 | 23.174 | 10.685 | 198.721 | -45.604 | 30.071 | 25.302 | 139.592 | -70.913 | -132.313 | 10.181 | 495.449 | 79.704 | 86.686 | 67.824 | 107.204 | -57.597 | 74.526 | 19.099 | 53.477 | 26.964 | 10.047 | -12.036 | 35.842 | -31.256 | 0.69 | 2.62 | 15.428 | 6.236 | 26.078 | -1.436 | 18.503 | 70.724 | -116.553 | 2.866 | 19.51 | 9.847 | -3.675 | 0.68 |
| Operating Cash Flow
| 939.342 | 1,764.621 | 18.564 | 1,359.255 | 187.47 | 54.231 | 1,838.94 | 893.099 | 464.369 | 523.01 | 317.047 | 707.538 | -1,051.436 | 146.513 | 618.393 | 312.77 | 328.247 | 689.272 | 248.075 | -228.809 | 120.529 | 163.014 | 135.165 | 234.689 | 187.286 | 239.838 | 113.523 | 117.635 | 153.442 | 207.693 | 217.637 | 386.509 | 374.224 | 254.631 | 474.706 | 237.712 | 133.179 | 231.976 | -163.8 | -760.522 | -53.952 | -54.134 | -18.377 | -20.17 | -10.691 | -46.599 | 15.411 | -24.573 | -17.481 | -27.81 | 24.998 | -51.289 | -35.629 | -14.374 | 43.146 | -10.079 | 20.003 | 6.124 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -282.162 | -415.565 | -344.217 | -574.031 | -273.478 | -2,083.298 | -1,426.671 | -401.594 | -233.66 | -1,007.466 | -374.035 | -623.315 | -383.487 | -234.913 | -208.121 | -382.161 | -251.433 | -1,155.825 | -378.972 | -190.591 | -156.989 | -376.162 | -65.574 | -91.505 | -153.253 | -88.735 | -45.814 | -103.271 | -678.809 | -86.945 | -157.986 | -103.939 | -310.302 | -88.256 | -210.969 | -119.875 | -106.912 | -82.956 | -117.786 | -54.195 | -22.136 | -28.771 | -20.107 | 2.952 | -8.488 | -6.994 | -21.922 | -14.636 | -31.148 | -13.204 | -73.894 | -20.737 | -76.882 | -16.384 | -57.954 | -31.359 | -30.577 | -27.685 |
| Acquisitions Net
| 1.355 | 0 | 0.995 | 0.017 | 0.057 | 0.185 | 0.108 | 0.433 | 8.834 | 0 | 0.049 | 0 | 0 | 0.061 | 12.13 | 0 | 77.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,261.959 | 760.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 64.515 | 62.729 | 1.468 | -128.712 | -7.884 | -762.082 | 0 | -835.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -64.515 | -0.017 | -0.057 | -0.185 | -0.108 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.353 | -25.353 | 25.353 | 0.001 | 0 | 7.945 | 47.387 | -59.675 | 0 | 0 | 0 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.299 | 16.946 | 105.22 | -51.035 | 29.363 | 0.393 | 6.014 | 64.202 | 41.464 | -101.65 | 14.46 | 30.476 | -3.218 | -2.811 | 156.18 | -87.015 | 110.467 | 680.945 | 62.698 | 96.065 | -44.706 | -1,399.599 | -126.192 | 25.945 | 44.103 | -43.126 | -8.641 | -4.276 | 10.294 | -16.496 | 75.854 | -1.626 | 25.9 | 37.087 | 152.396 | 50.794 | 171.741 | 14.432 | 403.54 | 428.085 | -20.137 | -29.289 | 34.447 | -13.968 | -0.843 | -0.445 | 3.577 | -26.958 | -1.463 | -0.984 | -2.35 | 0.145 | 0.469 | 0.544 | -1.176 | 0.688 | 5.048 | 0.055 |
| Investing Cash Flow
| -265.508 | -398.619 | -238.002 | -562.337 | -242.647 | -2,211.617 | -1,428.541 | -1,099.474 | -183.362 | -1,944.771 | -359.575 | -592.839 | -386.705 | -237.724 | -39.811 | -469.176 | -140.966 | -474.88 | -316.274 | -94.526 | -201.695 | -1,775.761 | -191.766 | -65.56 | -109.15 | -131.861 | -54.455 | -82.194 | -693.868 | -78.088 | -191.314 | -105.565 | -276.457 | -3.782 | -118.248 | -69.081 | 64.829 | -68.524 | -4,997.077 | 373.89 | -42.273 | -58.06 | 14.34 | -11.016 | -9.331 | -7.439 | -18.345 | -41.594 | -32.611 | -14.188 | -76.244 | -20.592 | -76.413 | -15.84 | -59.13 | -30.671 | -25.529 | -27.63 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -951.433 | -31.533 | -4.678 | -31.575 | -7,872.454 | -29.839 | -1,506.918 | -3,270.169 | -283 | -214.867 | -183 | -840.24 | -291.5 | -5,126.873 | -22.295 | -2,409.087 | -421.54 | -3,168.039 | -47.284 | -120 | -274.028 | -1,651.162 | -2,534.252 | -206.017 | -1,619.314 | -0.002 | -4,014.943 | -4,164.943 | -852.347 | -3,412.596 | -149.528 | -61.375 | -30.452 | -30.452 | -772.814 | -618.554 | -97.627 | -1.407 | -434.762 | -1,431.622 | -589.763 | -886.401 | -350.625 | -106.579 | -26.548 | -21.519 | 0 | -136.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.259 | 0 | 0 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,413.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 95.449 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -22.89 | 0 | 0 | -1,484.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -906.227 | 0 | 0 | 0 | -506.058 | 0 | 0 | 0 | -92.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 47.3 | -24.03 | 369.077 | 8,012.127 | 1,890.271 | 1,932.975 | 4,130.211 | -14.5 | 994.057 | 300.144 | 688.927 | 1,396.483 | 5,719.25 | -26.757 | -20.922 | -911.22 | 4,003.171 | 68.44 | 444.897 | 180.552 | 1,651.162 | 1,629.773 | 0 | 1,721.686 | 49.998 | 3,583.991 | 4,164.987 | 1,214.942 | 3,499.074 | -3.131 | 56.126 | 29.005 | 38.691 | 548.079 | 601.548 | -37.209 | -102.177 | 5,478.271 | 1,916.266 | 485.444 | 1,065.276 | 1,082.6 | 242.4 | 50 | 57 | -228.329 | -113.743 | 0.096 | 266 | -14.199 | 0 | 0 | -0.088 | 0.088 | 384.477 | 0 | -36.25 |
| Financing Cash Flow
| -979.278 | -60.071 | -28.708 | -568.725 | 139.673 | 1,860.432 | 426.057 | 353.984 | -297.5 | 779.19 | 117.144 | -151.313 | 1,104.983 | 592.377 | -26.757 | -20.922 | -1,332.76 | 835.132 | 68.44 | 324.897 | 180.552 | 1,651.162 | -904.479 | -206.017 | 102.372 | 49.998 | -430.952 | 0.044 | 362.595 | 86.478 | -152.659 | -5.249 | -1.447 | 8.239 | -224.735 | -17.004 | -37.209 | -102.177 | 5,043.509 | 484.644 | -50.012 | 178.875 | 731.975 | 135.821 | 23.452 | 35.481 | 9.171 | -113.743 | 0.096 | 262.43 | -14.199 | 0 | 0 | -0.088 | 0.088 | 384.477 | -0.001 | 59.199 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 40.359 | 44.586 | -33.392 | 62.381 | 12.969 | -22.05 | 7.846 | 40.805 | -28.84 | 33.076 | -39.69 | -14.889 | -11.806 | -23.134 | -11.913 | 32.749 | -21.603 | -65.636 | 13.817 | -19.389 | -23.896 | -8.649 | 2.311 | -2.635 | -69.73 | -21.401 | 71.28 | -1.354 | -59.115 | 46.095 | -73.273 | 7.312 | -7.474 | 5.9 | 1.123 | -2.461 | -2.478 | -18.943 | -6.013 | 0.027 | 2.587 | -2.121 | 0.618 | -0.344 | 0.557 | 0.725 | 3.471 | -0.866 | 0.224 | -0.7 | 0.305 | 2.025 | -0.704 | 0.352 | -0.779 | -0.253 | 0.234 | -0.109 |
| Net Change In Cash
| -265.085 | 1,350.517 | -281.538 | 290.574 | 97.465 | -319.004 | 844.302 | 188.414 | -45.333 | -609.495 | 34.926 | -51.503 | -344.964 | 478.032 | 539.912 | -144.579 | -1,014.936 | 983.888 | 14.058 | -17.827 | 75.49 | 29.766 | -958.769 | -39.523 | 110.778 | 136.574 | -300.604 | 34.131 | -236.946 | 262.178 | -199.609 | 283.007 | 88.846 | 264.988 | 132.846 | 149.166 | 158.321 | 42.332 | -185.144 | 528.739 | -143.65 | -114.315 | 728.556 | 104.291 | 3.987 | -17.832 | 9.708 | -180.776 | -49.772 | 219.732 | -65.14 | -69.856 | -112.746 | -29.95 | -16.675 | 343.474 | -5.293 | 37.584 |
| Cash At End Of Period
| 2,856.312 | 3,121.397 | 1,770.88 | 2,052.418 | 1,761.844 | 1,664.379 | 1,983.383 | 1,139.081 | 950.667 | 996 | 1,605.495 | 1,570.569 | 1,622.072 | 1,967.036 | 1,489.004 | 949.092 | 1,093.671 | 2,108.607 | 1,124.719 | 1,110.661 | 1,128.488 | 1,052.998 | 1,023.232 | 1,982.001 | 2,021.524 | 1,910.746 | 1,774.172 | 2,074.776 | 2,040.645 | 2,277.591 | 2,015.413 | 2,215.022 | 1,932.015 | 1,843.169 | 1,578.181 | 1,445.335 | 1,296.169 | 1,137.848 | 1,095.516 | 1,280.66 | 751.921 | 895.571 | 1,009.886 | 281.33 | 177.039 | 173.052 | 190.884 | 181.176 | 361.952 | 411.724 | 191.992 | 257.132 | 326.988 | 439.734 | 469.684 | 486.359 | 142.885 | 148.178 |