Lotes Co., Ltd (TPE: 3533)
Taiwan
· Delayed Price · Currency is TWD 1,715.00
+10.00 (0.59%)
Nov 20, 2024, 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 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 | 7,628 | 5,593 | 6,256 | 3,472 | 2,732 | 2,076 | Upgrade
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| Depreciation & Amortization | 2,212 | 2,334 | 2,213 | 1,504 | 1,115 | 1,023 | Upgrade
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| Other Amortization | 60.88 | 57.95 | 55.71 | 51.31 | 26.26 | 12.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.66 | 35.81 | 28.36 | 3.73 | -2.45 | 27.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.32 | 37.32 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5.33 | -10.73 | 14.3 | -25.8 | -55.05 | -7.27 | Upgrade
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| Loss (Gain) on Equity Investments | 38.49 | 17.26 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 20.77 | 58.06 | 10.83 | 25.08 | 7.8 | 4.71 | Upgrade
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| Provision & Write-off of Bad Debts | 4.46 | -11.37 | 7.02 | 9.97 | 1.53 | 2.87 | Upgrade
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| Other Operating Activities | 85.75 | -195.22 | 852.16 | 314.56 | 213.7 | 305.4 | Upgrade
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| Change in Accounts Receivable | -1,441 | 1,349 | -1,777 | -1,905 | -788.35 | -657.9 | Upgrade
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| Change in Inventory | -403.23 | 876.96 | 432.65 | -1,625 | -486.89 | 212.64 | Upgrade
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| Change in Accounts Payable | 1,053 | -942 | -261.86 | 112.2 | 539.62 | 141.59 | Upgrade
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| Change in Unearned Revenue | -50.49 | -27.51 | -43.07 | 5.84 | 37.43 | 13.79 | Upgrade
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| Change in Other Net Operating Assets | -223.06 | -39.27 | -54.4 | 746.26 | 127.55 | 204.32 | Upgrade
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| Operating Cash Flow | 9,047 | 9,133 | 7,733 | 2,690 | 3,469 | 3,360 | Upgrade
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| Operating Cash Flow Growth | -13.82% | 18.10% | 187.51% | -22.46% | 3.25% | 122.75% | Upgrade
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| Capital Expenditures | -2,942 | -2,659 | -3,678 | -3,632 | -1,774 | -1,128 | Upgrade
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| Sale of Property, Plant & Equipment | 44.36 | 72.44 | 2.39 | 18.59 | 38.12 | 6.16 | Upgrade
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| Cash Acquisitions | -54.08 | -104.71 | - | -96.79 | -59.65 | - | Upgrade
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| Sale (Purchase) of Intangibles | -79.56 | -37.45 | -30.46 | -101.38 | -80.91 | -52.63 | Upgrade
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| Investment in Securities | -534.8 | -83.77 | 1.26 | -22.47 | 156.8 | -136.65 | Upgrade
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| Other Investing Activities | 90.26 | 299.2 | 18.31 | -284.14 | -310.19 | -181.02 | Upgrade
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| Investing Cash Flow | -3,476 | -2,770 | -3,686 | -4,088 | -2,048 | -1,492 | Upgrade
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| Short-Term Debt Issued | - | - | 714.34 | 1,142 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,080 | 476.27 | 1,183 | 20.04 | - | Upgrade
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| Total Debt Issued | 2,977 | 1,080 | 1,191 | 2,325 | 20.04 | - | Upgrade
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| Short-Term Debt Repaid | - | -317.43 | - | - | -66.66 | -889.66 | Upgrade
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| Long-Term Debt Repaid | - | -415.52 | -249.04 | -365.65 | -239.76 | -121.83 | Upgrade
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| Total Debt Repaid | -160.84 | -732.95 | -249.04 | -365.65 | -306.42 | -1,011 | Upgrade
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| Net Debt Issued (Repaid) | 2,816 | 346.93 | 941.58 | 1,959 | -286.38 | -1,011 | Upgrade
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| Issuance of Common Stock | - | 2,323 | - | 1,076 | - | 1,274 | Upgrade
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| Common Dividends Paid | -2,898 | -2,804 | -1,696 | -1,376 | -1,087 | -900.26 | Upgrade
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| Other Financing Activities | 176.34 | -161.55 | 259.49 | 174.91 | 6.92 | 488.38 | Upgrade
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| Financing Cash Flow | 94.08 | -295.61 | -494.59 | 1,834 | -1,366 | -149.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 366.93 | -25.46 | 234.65 | -82.18 | 48.62 | -320.9 | Upgrade
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| Net Cash Flow | 6,033 | 6,042 | 3,787 | 353.65 | 103.42 | 1,398 | Upgrade
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| Free Cash Flow | 6,106 | 6,474 | 4,056 | -942.16 | 1,695 | 2,232 | Upgrade
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| Free Cash Flow Growth | -22.61% | 59.63% | - | - | -24.08% | 1018.15% | Upgrade
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| Free Cash Flow Margin | 21.53% | 26.44% | 14.97% | -4.40% | 9.80% | 14.79% | Upgrade
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| Free Cash Flow Per Share | 54.12 | 58.00 | 37.49 | -8.87 | 16.33 | 21.56 | Upgrade
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| Cash Interest Paid | 58.94 | 58.94 | 45.17 | 24.62 | 18.62 | 24.09 | Upgrade
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| Cash Income Tax Paid | 2,185 | 2,185 | 1,201 | 851.65 | 756.93 | 497.85 | Upgrade
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| Levered Free Cash Flow | 4,212 | 5,170 | 2,160 | -1,988 | 1,008 | 1,670 | Upgrade
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| Unlevered Free Cash Flow | 4,262 | 5,215 | 2,195 | -1,971 | 1,019 | 1,685 | Upgrade
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| Change in Net Working Capital | 908.83 | -1,120 | 919.55 | 2,542 | 593.13 | -106.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.