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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,742.928 | 4,198.144 | 3,419.098 | 4,573.17 | 4,441.843 | 4,523.86 | 3,171.59 | 5,389.373 | 2,910.432 | 3,161.377 | 2,802.903 | 3,057.78 | 3,464.117 | 3,324.389 | 3,130.938 | 2,886.299 | 2,676.913 | 1,962.532 | 3,128.274 | 1,969.931 | 1,893.864 | 2,182.671 | 1,722.595 | 1,581.233 | 1,635.282 | 1,489.784 | 1,831.089 | 1,579.129 | 1,577.43 | 1,436.112 | 1,479.356 | 1,403.603 | 1,594.332 | 1,425.275 | 1,472.641 | 1,417.45 | 1,337.398 | 1,294.448 | 660.898 | 584.861 | 145.074 | 128.019 | 214.218 | 152.459 | 132.024 | 159.78 | 134.952 | 150.8 | 115.315 | 102.086 | 170.681 | 124.349 | 115.8 | 121.379 | 161.193 | 140.231 | 151.082 | 137.678 |
| Cost of Revenue
| 2,122.417 | 1,894.649 | 2,269.529 | 1,925.488 | 1,836.138 | 1,816.387 | 1,772.424 | 1,732.384 | 1,531.075 | 1,790.74 | 1,492.841 | 1,673.191 | 2,015.476 | 1,827.561 | 1,800.887 | 1,630.908 | 1,600.011 | 1,061.837 | 1,954.16 | 938.727 | 930.402 | 1,103.58 | 865.178 | 765.335 | 852.397 | 806.504 | 954.928 | 795.802 | 829.64 | 763.716 | 684.662 | 596.618 | 647.382 | 645.875 | 622.451 | 544.02 | 577.163 | 549.515 | 336.556 | 312.37 | 74.196 | 66.379 | 87.07 | 54.484 | 56.7 | 51.145 | 59.898 | 49.103 | 63.304 | 56.204 | 56.762 | 56.589 | 46.218 | 45.142 | 58.87 | 50.657 | 57.476 | 68.657 |
| Gross Profit
| 2,620.511 | 2,303.495 | 1,149.569 | 2,647.682 | 2,605.705 | 2,707.473 | 1,399.166 | 3,656.989 | 1,379.357 | 1,370.637 | 1,310.062 | 1,384.589 | 1,448.641 | 1,496.828 | 1,330.051 | 1,255.391 | 1,076.902 | 900.695 | 1,174.114 | 1,031.204 | 963.462 | 1,079.091 | 857.417 | 815.898 | 782.885 | 683.28 | 876.161 | 783.327 | 747.79 | 672.396 | 794.694 | 806.985 | 946.95 | 779.4 | 850.19 | 873.43 | 760.235 | 744.933 | 324.342 | 272.491 | 70.878 | 61.64 | 127.148 | 97.975 | 75.324 | 108.635 | 75.054 | 101.697 | 52.011 | 45.882 | 113.919 | 67.76 | 69.582 | 76.237 | 102.323 | 89.574 | 93.606 | 69.021 |
| Gross Profit Ratio
| 0.553 | 0.549 | 0.336 | 0.579 | 0.587 | 0.598 | 0.441 | 0.679 | 0.474 | 0.434 | 0.467 | 0.453 | 0.418 | 0.45 | 0.425 | 0.435 | 0.402 | 0.459 | 0.375 | 0.523 | 0.509 | 0.494 | 0.498 | 0.516 | 0.479 | 0.459 | 0.478 | 0.496 | 0.474 | 0.468 | 0.537 | 0.575 | 0.594 | 0.547 | 0.577 | 0.616 | 0.568 | 0.575 | 0.491 | 0.466 | 0.489 | 0.481 | 0.594 | 0.643 | 0.571 | 0.68 | 0.556 | 0.674 | 0.451 | 0.449 | 0.667 | 0.545 | 0.601 | 0.628 | 0.635 | 0.639 | 0.62 | 0.501 |
| Reseach & Development Expenses
| 222.954 | 116.978 | 191.914 | 235.165 | 128.724 | 165.023 | 109.314 | 202.664 | 107.866 | 100.605 | 221.856 | 121.653 | 174.75 | 77.666 | 155.568 | 173.214 | 85.805 | 90.792 | 206.856 | 135.298 | 125.095 | 86.32 | 87.938 | 75.751 | 73.185 | 88.062 | 90.543 | 91.065 | 69.653 | 78.262 | 232.844 | 90.215 | 66.093 | 63.023 | 96.62 | 96.536 | 57.356 | 45.566 | 91 | 38.362 | 123.128 | 58.08 | 65.373 | 63.498 | 32.231 | 29.125 | 66.843 | 37.358 | 87.398 | 40.824 | 80.736 | 67.934 | 60.276 | 28.971 | 25.138 | 24.858 | 26.452 | 20.35 |
| General & Administrative Expenses
| 356.088 | 335.845 | 409.936 | 301.867 | 255.163 | 257.102 | 325.581 | 268.359 | 252.334 | 206.981 | 233.589 | 177.928 | 211.033 | 283.233 | 228.916 | 265.373 | 217.573 | 185.719 | 227.423 | 197.876 | 193.476 | 168.298 | 175.682 | 174.733 | 165.305 | 165.889 | 226.869 | 146.66 | 160.021 | 146.902 | 131.61 | 227.403 | 225.584 | 142.142 | 183.943 | 136.708 | 156.535 | 178.688 | 407.724 | 299.037 | 20.196 | 25.82 | 31.15 | 12.918 | 14.622 | 12.611 | 24.321 | 15.163 | 15.731 | 13.441 | 12.456 | 15.568 | 13.6 | 11.123 | 13.422 | 19.282 | 16.802 | 12.088 |
| Selling & Marketing Expenses
| 662.877 | 595.965 | 677.023 | 633.646 | 608.729 | 620.615 | 606.45 | 544.926 | 531.004 | 442.285 | 459.281 | 478.885 | 453.206 | 417.376 | 501.509 | 374.334 | 355.985 | 332.197 | 490.094 | 406.372 | 518.511 | 378.632 | 495.411 | 384.115 | 444.393 | 360.328 | 451.317 | 378.099 | 350.393 | 366.801 | 617.449 | 411.211 | 450.149 | 425.923 | 443.939 | 478.133 | 455.257 | 450.29 | 148.34 | 43.406 | 63.013 | 43.561 | 56.287 | 38.518 | 44 | 34.04 | 51.679 | 42.928 | 44.393 | 39.808 | 44.666 | 47.004 | 49.921 | 41.108 | 40.361 | 39.721 | 44.611 | 48.677 |
| SG&A
| 764.336 | 931.81 | 814.257 | 935.513 | 863.892 | 877.717 | 932.031 | 813.285 | 783.338 | 649.266 | 692.87 | 656.813 | 664.239 | 700.609 | 730.425 | 639.707 | 573.558 | 517.916 | 717.517 | 604.248 | 711.987 | 546.93 | 671.093 | 558.848 | 609.698 | 526.217 | 678.186 | 524.759 | 510.414 | 513.703 | 749.059 | 638.614 | 675.733 | 568.065 | 627.882 | 614.841 | 611.792 | 628.978 | 556.064 | 342.443 | 83.209 | 69.381 | 87.437 | 51.436 | 58.622 | 46.651 | 76 | 58.091 | 60.124 | 53.249 | 57.122 | 62.572 | 63.521 | 52.231 | 53.783 | 59.003 | 61.413 | 60.765 |
| Other Expenses
| 143.662 | 179.973 | 507.618 | 209.638 | 40.892 | -32.316 | 50.506 | 92.197 | 21.915 | 43.432 | 0.029 | -37.296 | -45.117 | -51.529 | 31.538 | -3.598 | 35.074 | -32.76 | 38.829 | 23.146 | 30.113 | 10.679 | 30.146 | 12.447 | -26.893 | 19.041 | 15.373 | 17.454 | 1.803 | -87.159 | 15.971 | 10.545 | -12.455 | 38.803 | 19.578 | 22.237 | 122.01 | 50.672 | -15.373 | -1.721 | 2.734 | 12.48 | 23.408 | 31.743 | 0.064 | -1.281 | 3.654 | -1.849 | 9.425 | 1.35 | 52.13 | 3.139 | 3.06 | 3.682 | 4.62 | 1.248 | 8.147 | 3.889 |
| Operating Expenses
| 987.29 | 1,048.788 | 1,006.171 | 1,170.678 | 992.616 | 1,042.74 | 1,041.345 | 1,015.949 | 891.204 | 749.871 | 914.726 | 778.466 | 838.989 | 778.275 | 885.993 | 812.921 | 659.363 | 608.708 | 924.373 | 739.546 | 837.082 | 633.25 | 759.031 | 634.599 | 682.883 | 614.279 | 768.729 | 615.824 | 580.067 | 591.965 | 981.903 | 728.829 | 741.826 | 631.088 | 724.502 | 711.377 | 669.148 | 674.544 | 642.536 | 382.997 | 206.337 | 127.461 | 152.81 | 114.934 | 90.853 | 75.776 | 142.843 | 95.449 | 147.522 | 94.073 | 137.858 | 130.506 | 123.797 | 81.202 | 78.921 | 83.861 | 87.865 | 81.115 |
| Operating Income
| 1,633.221 | 1,456.785 | 143.398 | 1,697.226 | 1,658.843 | 1,633.593 | 409.677 | 2,734.183 | 510.651 | 664.827 | 395.445 | 606.123 | 609.652 | 718.553 | 444.058 | 442.47 | 417.539 | 291.987 | 249.741 | 291.658 | 126.38 | 445.841 | 98.386 | 181.299 | 100.002 | 69.001 | 107.432 | 167.503 | 167.723 | 80.431 | -187.209 | 78.156 | 205.124 | 148.312 | 125.688 | 162.053 | 91.087 | 70.389 | -318.194 | -110.506 | -135.459 | -65.821 | -25.662 | -16.959 | -15.529 | 32.859 | -67.789 | 6.248 | -95.511 | -48.191 | -23.939 | -62.746 | -54.215 | -4.965 | 23.402 | 5.713 | 5.741 | -12.094 |
| Operating Income Ratio
| 0.344 | 0.347 | 0.042 | 0.371 | 0.373 | 0.361 | 0.129 | 0.507 | 0.175 | 0.21 | 0.141 | 0.198 | 0.176 | 0.216 | 0.142 | 0.153 | 0.156 | 0.149 | 0.08 | 0.148 | 0.067 | 0.204 | 0.057 | 0.115 | 0.061 | 0.046 | 0.059 | 0.106 | 0.106 | 0.056 | -0.127 | 0.056 | 0.129 | 0.104 | 0.085 | 0.114 | 0.068 | 0.054 | -0.481 | -0.189 | -0.934 | -0.514 | -0.12 | -0.111 | -0.118 | 0.206 | -0.502 | 0.041 | -0.828 | -0.472 | -0.14 | -0.505 | -0.468 | -0.041 | 0.145 | 0.041 | 0.038 | -0.088 |
| Total Other Income Expenses Net
| 27.752 | -150.436 | 364.791 | -130.931 | -134.974 | -129.021 | -114.883 | -104.144 | -83.86 | -76.239 | -75.206 | -133.475 | -125.881 | -125.192 | -39.221 | -79.477 | -42.246 | -133.306 | -57.894 | -67.71 | -54.753 | -56.843 | -67.427 | -58.242 | -109.147 | -50.168 | -51.721 | -50.659 | -61.567 | -148.328 | -51.359 | -59.778 | -83.502 | -30.484 | -64.439 | -60.199 | 28.89 | -48.602 | -34.988 | -5.16 | 0.431 | 10.196 | 21.553 | 30.578 | -1.675 | -2.978 | -16.6 | -5.193 | 6.09 | 9.962 | 43.001 | -54.077 | 123.664 | 0.708 | -0.705 | -1.125 | 11.439 | 3.145 |
| Income Before Tax
| 1,660.973 | 1,306.349 | 508.189 | 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 | 375.293 | 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 | -115.666 | -135.028 | -55.625 | -4.109 | 13.619 | -17.204 | 29.881 | -84.389 | 1.055 | -89.421 | -38.229 | 19.062 | -116.823 | 69.449 | -4.257 | 22.697 | 4.588 | 17.18 | -8.949 |
| Income Before Tax Ratio
| 0.35 | 0.311 | 0.149 | 0.342 | 0.343 | 0.333 | 0.093 | 0.488 | 0.147 | 0.186 | 0.114 | 0.155 | 0.14 | 0.178 | 0.129 | 0.126 | 0.14 | 0.081 | 0.061 | 0.114 | 0.038 | 0.178 | 0.018 | 0.078 | -0.006 | 0.013 | 0.03 | 0.074 | 0.067 | -0.047 | -0.161 | 0.013 | 0.076 | 0.083 | 0.042 | 0.072 | 0.09 | 0.017 | -0.534 | -0.198 | -0.931 | -0.435 | -0.019 | 0.089 | -0.13 | 0.187 | -0.625 | 0.007 | -0.775 | -0.374 | 0.112 | -0.939 | 0.6 | -0.035 | 0.141 | 0.033 | 0.114 | -0.065 |
| Income Tax Expense
| 329.403 | 270.053 | 108.231 | 320.39 | 258.029 | 310.649 | 127.188 | 550.664 | 99.119 | 142.484 | 68.606 | 124.371 | 129.193 | 144.478 | 86.769 | 84.187 | 76.638 | 26.99 | 52.602 | 23.93 | 19.638 | 101.967 | -41.925 | 48.038 | 39.652 | -6.149 | 59.806 | 47.752 | 48.632 | 5.806 | -20.853 | 38.133 | 67.267 | 27.258 | 20.586 | 85.266 | -5.207 | 42.933 | -96.121 | -11.48 | -12.961 | -4.789 | 10.995 | 9.13 | -10.218 | 0.398 | -7.654 | -0.659 | -5.577 | -2.336 | 16.443 | -5.739 | -2.885 | -1.985 | 5.194 | 3.177 | 10.101 | 1.993 |
| Net Income
| 1,331.57 | 1,036.296 | 399.958 | 1,245.905 | 1,265.84 | 1,193.923 | 167.606 | 2,079.375 | 327.672 | 446.104 | 251.633 | 348.277 | 354.578 | 448.883 | 317.951 | 278.718 | 298.619 | 131.508 | 139.322 | 199.602 | 48.461 | 275.422 | 72.093 | 67.381 | -55.506 | 15.508 | -3.253 | 48.419 | 34.873 | -72.354 | -182.366 | -32.315 | 16.818 | 63.822 | 29.717 | 15.156 | 89.364 | -30.288 | -176.411 | -86.235 | -122.067 | -50.836 | -15.104 | 4.489 | -6.986 | 29.483 | -76.735 | 1.714 | -83.844 | -35.893 | 2.619 | -111.084 | 72.334 | -2.272 | 17.503 | 1.411 | 7.079 | -10.942 |
| Net Income Ratio
| 0.281 | 0.247 | 0.117 | 0.272 | 0.285 | 0.264 | 0.053 | 0.386 | 0.113 | 0.141 | 0.09 | 0.114 | 0.102 | 0.135 | 0.102 | 0.097 | 0.112 | 0.067 | 0.045 | 0.101 | 0.026 | 0.126 | 0.042 | 0.043 | -0.034 | 0.01 | -0.002 | 0.031 | 0.022 | -0.05 | -0.123 | -0.023 | 0.011 | 0.045 | 0.02 | 0.011 | 0.067 | -0.023 | -0.267 | -0.147 | -0.841 | -0.397 | -0.071 | 0.029 | -0.053 | 0.185 | -0.569 | 0.011 | -0.727 | -0.352 | 0.015 | -0.893 | 0.625 | -0.019 | 0.109 | 0.01 | 0.047 | -0.079 |
| EPS
| 5.09 | 3.96 | 1.51 | 4.76 | 4.85 | 4.58 | 0.64 | 7.97 | 1.26 | 1.72 | 0.97 | 1.34 | 1.38 | 1.85 | 1.31 | 1.15 | 1.23 | 0.54 | 0.57 | 0.82 | 0.2 | 1.16 | 0.3 | 0.28 | -0.23 | 0.07 | -0.014 | 0.2 | 0.15 | -0.3 | -0.79 | -0.14 | 0.07 | 0.27 | 0.12 | 0.06 | 0.37 | -0.13 | -0.9 | -0.44 | -1.65 | -0.34 | -0.26 | -0.32 | -0.12 | 0.52 | -1.7 | 0.038 | -1.79 | -0.77 | 0.054 | -2.29 | 1.49 | -0.047 | 0.36 | 0.029 | 0.16 | -0.24 |
| EPS Diluted
| 5.06 | 3.94 | 1.51 | 4.75 | 4.84 | 4.55 | 0.63 | 7.93 | 1.25 | 1.71 | 0.97 | 1.33 | 1.38 | 1.84 | 1.31 | 1.15 | 1.23 | 0.54 | 0.57 | 0.82 | 0.2 | 1.16 | 0.3 | 0.28 | -0.23 | 0.07 | -0.013 | 0.2 | 0.15 | -0.3 | -0.79 | -0.14 | 0.07 | 0.27 | 0.12 | 0.06 | 0.37 | -0.13 | -0.9 | -0.44 | -1.65 | -0.34 | -0.26 | -0.32 | -0.12 | 0.51 | -1.7 | 0.038 | -1.79 | -0.77 | 0.054 | -2.29 | 1.49 | -0.047 | 0.36 | 0.029 | 0.16 | -0.24 |
| EBITDA
| 1,944.302 | 1,773.309 | 466.463 | 1,989.671 | 1,953.378 | 1,934.187 | 657.297 | 2,974.264 | 750.82 | 873.823 | 592.014 | 754.976 | 755.781 | 857.705 | 659.771 | 625.331 | 634.193 | 423.121 | 444.97 | 460.569 | 303.506 | 592.887 | 222.463 | 292.636 | 174.85 | 185.302 | 225.321 | 275.758 | 258.219 | 74.042 | -91.316 | 168.23 | 270.996 | 256.034 | 214.051 | 258.568 | 293 | 195.519 | -273.951 | -41.522 | -116.146 | -37.113 | 18.198 | 30.952 | 1.067 | 48.703 | -46.52 | 19.711 | -70.974 | -33.76 | 29.499 | -58.896 | -36.934 | 6.919 | 26.769 | 5.621 | 23.891 | -2.403 |
| EBITDA Ratio
| 0.41 | 0.422 | 0.136 | 0.435 | 0.44 | 0.428 | 0.207 | 0.552 | 0.258 | 0.276 | 0.211 | 0.247 | 0.218 | 0.258 | 0.211 | 0.217 | 0.237 | 0.216 | 0.142 | 0.234 | 0.16 | 0.272 | 0.129 | 0.185 | 0.107 | 0.124 | 0.123 | 0.175 | 0.164 | 0.052 | -0.062 | 0.12 | 0.17 | 0.18 | 0.145 | 0.182 | 0.219 | 0.151 | -0.415 | -0.071 | -0.801 | -0.29 | 0.085 | 0.203 | 0.008 | 0.305 | -0.345 | 0.131 | -0.615 | -0.331 | 0.173 | -0.474 | -0.319 | 0.057 | 0.166 | 0.04 | 0.158 | -0.017 |