Lotes Co., Ltd. (TPE:3533)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,435.00
+35.00 (2.50%)
Jun 18, 2025, 1:30 PM CST

Lotes Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9,4829,2775,5936,2563,4722,732
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Depreciation & Amortization
2,2422,2152,3342,2131,5041,115
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Other Amortization
67.9764.1457.9555.7151.3126.26
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Loss (Gain) From Sale of Assets
32.5220.935.8128.363.73-2.45
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Asset Writedown & Restructuring Costs
--37.32---
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Loss (Gain) From Sale of Investments
32.0632.61-10.7314.3-25.8-55.05
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Loss (Gain) on Equity Investments
33.6528.2717.26---
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Stock-Based Compensation
10.6925.6558.0610.8325.087.8
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Provision & Write-off of Bad Debts
-3.02-0.42-11.377.029.971.53
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Other Operating Activities
477.95334.23-195.22852.16314.56213.7
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Change in Accounts Receivable
-1,766-2,6411,349-1,777-1,905-788.35
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Change in Inventory
-514.72-604.37876.96432.65-1,625-486.89
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Change in Accounts Payable
701.21,012-942-261.86112.2539.62
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Change in Unearned Revenue
-18.92-1.48-27.51-43.075.8437.43
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Change in Other Net Operating Assets
175.3295.61-39.27-54.4746.26127.55
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Operating Cash Flow
10,95310,0589,1337,7332,6903,469
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Operating Cash Flow Growth
27.56%10.13%18.10%187.51%-22.46%3.25%
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Capital Expenditures
-4,398-3,749-2,659-3,678-3,632-1,774
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Sale of Property, Plant & Equipment
62.4549.7172.442.3918.5938.12
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Cash Acquisitions
---54.08--96.79-59.65
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Divestitures
-0.03--50.63---
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Sale (Purchase) of Intangibles
-104.58-126.47-37.45-30.46-101.38-80.91
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Investment in Securities
-596.02-580.27-83.771.26-22.47156.8
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Other Investing Activities
-114.92-281.01299.218.31-284.14-310.19
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Investing Cash Flow
-5,152-4,687-2,770-3,686-4,088-2,048
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Short-Term Debt Issued
-2,185-714.341,142-
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Long-Term Debt Issued
-341.861,080476.271,18320.04
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Total Debt Issued
2,1852,5271,0801,1912,32520.04
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Short-Term Debt Repaid
---317.43---66.66
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Long-Term Debt Repaid
--141.09-415.52-249.04-365.65-239.76
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Total Debt Repaid
-1,534-141.09-732.95-249.04-365.65-306.42
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Net Debt Issued (Repaid)
650.552,386346.93941.581,959-286.38
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Issuance of Common Stock
--2,323-1,076-
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Common Dividends Paid
-2,898-2,898-2,804-1,696-1,376-1,087
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Other Financing Activities
-74.32190.62-161.55259.49174.916.92
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Financing Cash Flow
-2,322-321.88-295.61-494.591,834-1,366
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Foreign Exchange Rate Adjustments
508.84477.74-25.46234.65-82.1848.62
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Net Cash Flow
3,9885,5266,0423,787353.65103.42
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Free Cash Flow
6,5556,3096,4744,056-942.161,695
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Free Cash Flow Growth
12.99%-2.56%59.63%---24.08%
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Free Cash Flow Margin
20.80%20.97%26.44%14.97%-4.40%9.80%
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Free Cash Flow Per Share
58.1455.9558.0037.49-8.8716.33
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Cash Interest Paid
72.7570.7458.9445.1724.6218.62
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Cash Income Tax Paid
2,0682,0892,1851,201851.65756.93
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Levered Free Cash Flow
3,3392,7405,1702,160-1,9881,008
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Unlevered Free Cash Flow
3,3932,7945,2152,195-1,9711,019
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Change in Net Working Capital
1,0922,040-1,120919.552,542593.13
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.