Lotus Pharmaceutical Co., Ltd. (TPE:1795)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
232.00
-2.00 (-0.85%)
Apr 2, 2025, 1:35 PM CST

Lotus Pharmaceutical Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,0664,1063,0211,4031,027
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Depreciation & Amortization
1,2731,200926.96748.76697.88
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Other Amortization
10.1310.239.9110.6211.74
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Loss (Gain) From Sale of Assets
0.724.75-2.523.24.68
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Asset Writedown & Restructuring Costs
159.99179.37136.67234.82127.68
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Loss (Gain) From Sale of Investments
-604.16-715.05-286.81--
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Loss (Gain) on Equity Investments
-----3.78
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Stock-Based Compensation
348.65106.4939.4157.6631.22
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Provision & Write-off of Bad Debts
-2.96-4.04-3.3334.24-0.66
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Other Operating Activities
615.83144.35788.08460.19352.13
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Change in Accounts Receivable
-850.77-1,665-1,373-633.42-496.3
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Change in Inventory
-181.33-623.18-313.29-1,125-1,098
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Change in Accounts Payable
346.45-659.57648.39-980.98996.45
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Change in Unearned Revenue
32.93-69.3320-9.7472.51
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Change in Other Net Operating Assets
-59.23-420.87108.67-83.63225.84
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Operating Cash Flow
6,1551,6143,719119.661,949
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Operating Cash Flow Growth
281.29%-56.60%3008.27%-93.86%364.03%
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Capital Expenditures
-353.84-410.57-577.16-572.73-413.79
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Sale of Property, Plant & Equipment
0.611.259.380.110.05
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Cash Acquisitions
-1,242---77.38
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Sale (Purchase) of Intangibles
-1,112-2,864-2,492-1,043-1,584
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Investment in Securities
---1,583-12.13
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Other Investing Activities
15.8224.48-13.3838.8783.15
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Investing Cash Flow
-2,691-3,249-4,656-1,577-1,125
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Short-Term Debt Issued
2,3781,2161,4351,291-
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Long-Term Debt Issued
2,95120,4766,2505,0635,550
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Total Debt Issued
5,32821,6927,6856,3545,550
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Short-Term Debt Repaid
-1,260-861.82-2,100-870.8-50
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Long-Term Debt Repaid
-2,123-18,522-3,259-5,642-3,616
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Total Debt Repaid
-3,382-19,384-5,359-6,513-3,666
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Net Debt Issued (Repaid)
1,9462,3082,326-159.411,883
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Issuance of Common Stock
0.260.6-1,414-
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Repurchase of Common Stock
----57.35-
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Common Dividends Paid
-1,232-906.23-506.06-92.01-
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Other Financing Activities
-0.31--558.27558.31-2,429
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Financing Cash Flow
714.091,4031,2621,663-545.31
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Foreign Exchange Rate Adjustments
8119.9152.89-89.52-66.4
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Net Cash Flow
4,259-212.5377.89116.49212.14
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Free Cash Flow
5,8011,2043,142-453.071,535
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Free Cash Flow Growth
381.96%-61.70%--1673.70%
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Free Cash Flow Margin
31.21%7.10%21.47%-3.58%14.31%
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Free Cash Flow Per Share
22.024.5912.01-1.766.30
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Cash Interest Paid
495.06446.25290.7227.93393.36
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Cash Income Tax Paid
915.241,036444.89259.5789.65
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Levered Free Cash Flow
3,200-4,2961,917-1,801-137.68
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Unlevered Free Cash Flow
3,551-3,9632,139-1,63452.61
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Change in Net Working Capital
478.045,181-1,5762,416-221.59
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.