Lotes Co., Ltd (TPE:3533)
Taiwan
· Delayed Price · Currency is TWD 1,245.00
-70.00 (-5.32%)
Jun 2, 2025, 1:30 PM CST
Lotes Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,482 | 9,277 | 5,593 | 6,256 | 3,472 | 2,732 | Upgrade
|
| Depreciation & Amortization | 2,242 | 2,215 | 2,334 | 2,213 | 1,504 | 1,115 | Upgrade
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| Other Amortization | 67.97 | 64.14 | 57.95 | 55.71 | 51.31 | 26.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 32.52 | 20.9 | 35.81 | 28.36 | 3.73 | -2.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 37.32 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 32.06 | 32.61 | -10.73 | 14.3 | -25.8 | -55.05 | Upgrade
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| Loss (Gain) on Equity Investments | 33.65 | 28.27 | 17.26 | - | - | - | Upgrade
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| Stock-Based Compensation | 10.69 | 25.65 | 58.06 | 10.83 | 25.08 | 7.8 | Upgrade
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| Provision & Write-off of Bad Debts | -3.02 | -0.42 | -11.37 | 7.02 | 9.97 | 1.53 | Upgrade
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| Other Operating Activities | 477.95 | 334.23 | -195.22 | 852.16 | 314.56 | 213.7 | Upgrade
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| Change in Accounts Receivable | -1,766 | -2,641 | 1,349 | -1,777 | -1,905 | -788.35 | Upgrade
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| Change in Inventory | -514.72 | -604.37 | 876.96 | 432.65 | -1,625 | -486.89 | Upgrade
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| Change in Accounts Payable | 701.2 | 1,012 | -942 | -261.86 | 112.2 | 539.62 | Upgrade
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| Change in Unearned Revenue | -18.92 | -1.48 | -27.51 | -43.07 | 5.84 | 37.43 | Upgrade
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| Change in Other Net Operating Assets | 175.3 | 295.61 | -39.27 | -54.4 | 746.26 | 127.55 | Upgrade
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| Operating Cash Flow | 10,953 | 10,058 | 9,133 | 7,733 | 2,690 | 3,469 | Upgrade
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| Operating Cash Flow Growth | 27.56% | 10.13% | 18.10% | 187.51% | -22.46% | 3.25% | Upgrade
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| Capital Expenditures | -4,398 | -3,749 | -2,659 | -3,678 | -3,632 | -1,774 | Upgrade
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| Sale of Property, Plant & Equipment | 62.45 | 49.71 | 72.44 | 2.39 | 18.59 | 38.12 | Upgrade
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| Cash Acquisitions | - | - | -54.08 | - | -96.79 | -59.65 | Upgrade
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| Divestitures | -0.03 | - | -50.63 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -104.58 | -126.47 | -37.45 | -30.46 | -101.38 | -80.91 | Upgrade
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| Investment in Securities | -596.02 | -580.27 | -83.77 | 1.26 | -22.47 | 156.8 | Upgrade
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| Other Investing Activities | -114.92 | -281.01 | 299.2 | 18.31 | -284.14 | -310.19 | Upgrade
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| Investing Cash Flow | -5,152 | -4,687 | -2,770 | -3,686 | -4,088 | -2,048 | Upgrade
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| Short-Term Debt Issued | - | 2,185 | - | 714.34 | 1,142 | - | Upgrade
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| Long-Term Debt Issued | - | 341.86 | 1,080 | 476.27 | 1,183 | 20.04 | Upgrade
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| Total Debt Issued | 2,185 | 2,527 | 1,080 | 1,191 | 2,325 | 20.04 | Upgrade
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| Short-Term Debt Repaid | - | - | -317.43 | - | - | -66.66 | Upgrade
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| Long-Term Debt Repaid | - | -141.09 | -415.52 | -249.04 | -365.65 | -239.76 | Upgrade
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| Total Debt Repaid | -1,534 | -141.09 | -732.95 | -249.04 | -365.65 | -306.42 | Upgrade
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| Net Debt Issued (Repaid) | 650.55 | 2,386 | 346.93 | 941.58 | 1,959 | -286.38 | Upgrade
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| Issuance of Common Stock | - | - | 2,323 | - | 1,076 | - | Upgrade
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| Common Dividends Paid | -2,898 | -2,898 | -2,804 | -1,696 | -1,376 | -1,087 | Upgrade
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| Other Financing Activities | -74.32 | 190.62 | -161.55 | 259.49 | 174.91 | 6.92 | Upgrade
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| Financing Cash Flow | -2,322 | -321.88 | -295.61 | -494.59 | 1,834 | -1,366 | Upgrade
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| Foreign Exchange Rate Adjustments | 508.84 | 477.74 | -25.46 | 234.65 | -82.18 | 48.62 | Upgrade
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| Net Cash Flow | 3,988 | 5,526 | 6,042 | 3,787 | 353.65 | 103.42 | Upgrade
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| Free Cash Flow | 6,555 | 6,309 | 6,474 | 4,056 | -942.16 | 1,695 | Upgrade
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| Free Cash Flow Growth | 12.99% | -2.56% | 59.63% | - | - | -24.08% | Upgrade
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| Free Cash Flow Margin | 20.80% | 20.97% | 26.44% | 14.97% | -4.40% | 9.80% | Upgrade
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| Free Cash Flow Per Share | 58.14 | 55.95 | 58.00 | 37.49 | -8.87 | 16.33 | Upgrade
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| Cash Interest Paid | 72.75 | 70.74 | 58.94 | 45.17 | 24.62 | 18.62 | Upgrade
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| Cash Income Tax Paid | 2,068 | 2,089 | 2,185 | 1,201 | 851.65 | 756.93 | Upgrade
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| Levered Free Cash Flow | 3,339 | 2,740 | 5,170 | 2,160 | -1,988 | 1,008 | Upgrade
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| Unlevered Free Cash Flow | 3,393 | 2,794 | 5,215 | 2,195 | -1,971 | 1,019 | Upgrade
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| Change in Net Working Capital | 1,092 | 2,040 | -1,120 | 919.55 | 2,542 | 593.13 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.