Lotus Pharmaceutical Co., Ltd. (TPE: 1795)
Taiwan
· Delayed Price · Currency is TWD 269.00
+4.50 (1.70%)
Jan 6, 2025, 1:30 PM CST
Lotus Pharmaceutical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,333 | 4,106 | 3,021 | 1,403 | 1,027 | 662.81 | Upgrade
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| Depreciation & Amortization | 1,268 | 1,200 | 926.96 | 748.76 | 697.88 | 495.79 | Upgrade
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| Other Amortization | 10.22 | 10.23 | 9.91 | 10.62 | 11.74 | 96.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 25.39 | 24.75 | -2.52 | 3.2 | 4.68 | 9.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 106.16 | 179.37 | 136.67 | 234.82 | 127.68 | 211.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -695.43 | -715.05 | -286.81 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -3.78 | 0.68 | Upgrade
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| Stock-Based Compensation | 339.96 | 106.49 | 39.41 | 57.66 | 31.22 | - | Upgrade
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| Provision & Write-off of Bad Debts | -8.07 | -4.04 | -3.33 | 34.24 | -0.66 | 0.47 | Upgrade
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| Other Operating Activities | 359.75 | 144.35 | 788.08 | 460.19 | 352.13 | 273.05 | Upgrade
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| Change in Accounts Receivable | -824.38 | -1,665 | -1,373 | -633.42 | -496.3 | -1,066 | Upgrade
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| Change in Inventory | -45.11 | -623.18 | -313.29 | -1,125 | -1,098 | -261.62 | Upgrade
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| Change in Accounts Payable | 48.86 | -659.57 | 648.39 | -980.98 | 996.45 | 132.85 | Upgrade
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| Change in Unearned Revenue | -7.61 | -69.33 | 20 | -9.74 | 72.51 | 0.67 | Upgrade
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| Change in Other Net Operating Assets | -288.24 | -420.87 | 108.67 | -83.63 | 225.84 | -136.18 | Upgrade
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| Operating Cash Flow | 4,622 | 1,614 | 3,719 | 119.66 | 1,949 | 419.95 | Upgrade
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| Operating Cash Flow Growth | 34.36% | -56.60% | 3008.27% | -93.86% | 364.03% | -47.31% | Upgrade
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| Capital Expenditures | -305.49 | -410.57 | -577.16 | -572.73 | -413.79 | -333.42 | Upgrade
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| Sale of Property, Plant & Equipment | 2.49 | 1.25 | 9.38 | 0.11 | 0.05 | 32.89 | Upgrade
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| Cash Acquisitions | -1,215 | - | - | - | 77.38 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,023 | -2,864 | -2,492 | -1,043 | -1,584 | -772.12 | Upgrade
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| Investment in Securities | - | - | -1,583 | - | 12.13 | -616.5 | Upgrade
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| Other Investing Activities | 141.96 | 24.48 | -13.38 | 38.8 | 783.15 | -699.32 | Upgrade
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| Investing Cash Flow | -2,400 | -3,249 | -4,656 | -1,577 | -1,125 | -2,388 | Upgrade
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| Short-Term Debt Issued | - | 1,216 | 1,435 | 1,291 | - | 170 | Upgrade
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| Long-Term Debt Issued | - | 20,476 | 6,250 | 5,063 | 5,550 | 3,078 | Upgrade
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| Total Debt Issued | 13,953 | 21,692 | 7,685 | 6,354 | 5,550 | 3,248 | Upgrade
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| Short-Term Debt Repaid | - | -861.82 | -2,100 | -870.8 | -50 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -18,522 | -3,259 | -5,642 | -3,616 | -912.08 | Upgrade
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| Total Debt Repaid | -13,526 | -19,384 | -5,359 | -6,513 | -3,666 | -932.08 | Upgrade
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| Net Debt Issued (Repaid) | 427.33 | 2,308 | 2,326 | -159.41 | 1,883 | 2,316 | Upgrade
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| Issuance of Common Stock | 0.26 | 0.6 | - | 1,414 | - | 616.61 | Upgrade
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| Repurchase of Common Stock | - | - | - | -57.35 | - | - | Upgrade
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| Common Dividends Paid | -1,232 | -906.23 | -506.06 | -92.01 | - | - | Upgrade
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| Other Financing Activities | 180.81 | - | -558.27 | 558.31 | -2,429 | -711.81 | Upgrade
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| Financing Cash Flow | -623.28 | 1,403 | 1,262 | 1,663 | -545.31 | 2,221 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.12 | 19.91 | 52.89 | -89.52 | -66.4 | -33.92 | Upgrade
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| Net Cash Flow | 1,635 | -212.5 | 377.89 | 116.49 | 212.14 | 218.2 | Upgrade
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| Free Cash Flow | 4,316 | 1,204 | 3,142 | -453.07 | 1,535 | 86.54 | Upgrade
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| Free Cash Flow Growth | 52.82% | -61.70% | - | - | 1673.70% | -86.71% | Upgrade
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| Free Cash Flow Margin | 24.53% | 7.10% | 21.47% | -3.58% | 14.31% | 0.90% | Upgrade
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| Free Cash Flow Per Share | 16.42 | 4.59 | 12.01 | -1.77 | 6.30 | 0.36 | Upgrade
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| Cash Interest Paid | 444.04 | 446.25 | 290.7 | 227.93 | 393.36 | 282.15 | Upgrade
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| Cash Income Tax Paid | 1,115 | 1,036 | 444.89 | 259.57 | 89.65 | 110.53 | Upgrade
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| Levered Free Cash Flow | 2,293 | -4,296 | 1,917 | -1,801 | -137.68 | -1,249 | Upgrade
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| Unlevered Free Cash Flow | 2,653 | -3,963 | 2,139 | -1,634 | 52.61 | -1,030 | Upgrade
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| Change in Net Working Capital | 963.31 | 5,181 | -1,576 | 2,416 | -221.59 | 1,399 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.