Lotes Co., Ltd. (TPE:3533)
Taiwan · Delayed Price · Currency is TWD 1,275.00
0.00 (0.00%)
At close: Dec 3, 2025
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 | Sep '25 Sep 30, 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 | 8,251 | 9,277 | 5,593 | 6,256 | 3,472 | 2,732 | Upgrade |
Depreciation & Amortization | 2,382 | 2,215 | 2,334 | 2,213 | 1,504 | 1,115 | Upgrade |
Other Amortization | 68.88 | 64.14 | 57.95 | 55.71 | 51.31 | 26.26 | Upgrade |
Loss (Gain) From Sale of Assets | 52.2 | 20.9 | 35.81 | 28.36 | 3.73 | -2.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 37.32 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -10.28 | 32.61 | -10.73 | 14.3 | -25.8 | -55.05 | Upgrade |
Loss (Gain) on Equity Investments | 40.39 | 28.27 | 17.26 | - | - | - | Upgrade |
Stock-Based Compensation | 8.5 | 25.65 | 58.06 | 10.83 | 25.08 | 7.8 | Upgrade |
Provision & Write-off of Bad Debts | -3.43 | -0.42 | -11.37 | 7.02 | 9.97 | 1.53 | Upgrade |
Other Operating Activities | 182.34 | 334.23 | -195.22 | 852.16 | 314.56 | 213.7 | Upgrade |
Change in Accounts Receivable | -1,128 | -2,641 | 1,349 | -1,777 | -1,905 | -788.35 | Upgrade |
Change in Inventory | -506.26 | -604.37 | 876.96 | 432.65 | -1,625 | -486.89 | Upgrade |
Change in Accounts Payable | 433.59 | 1,012 | -942 | -261.86 | 112.2 | 539.62 | Upgrade |
Change in Unearned Revenue | 6.88 | -1.48 | -27.51 | -43.07 | 5.84 | 37.43 | Upgrade |
Change in Other Net Operating Assets | -338.58 | 295.61 | -39.27 | -54.4 | 746.26 | 127.55 | Upgrade |
Operating Cash Flow | 9,440 | 10,058 | 9,133 | 7,733 | 2,690 | 3,469 | Upgrade |
Operating Cash Flow Growth | 4.33% | 10.13% | 18.10% | 187.51% | -22.46% | 3.25% | Upgrade |
Capital Expenditures | -5,284 | -3,749 | -2,659 | -3,678 | -3,632 | -1,774 | Upgrade |
Sale of Property, Plant & Equipment | 42.35 | 49.71 | 72.44 | 2.39 | 18.59 | 38.12 | Upgrade |
Cash Acquisitions | - | - | -54.08 | - | -96.79 | -59.65 | Upgrade |
Divestitures | -0.03 | - | -50.63 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -125.66 | -126.47 | -37.45 | -30.46 | -101.38 | -80.91 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -256.49 | - | 30.45 | -17.92 | Upgrade |
Investment in Securities | -478.98 | -580.27 | -83.77 | 1.26 | -22.47 | 156.8 | Upgrade |
Other Investing Activities | -22.76 | -281.01 | 299.2 | 18.31 | -284.14 | -310.19 | Upgrade |
Investing Cash Flow | -5,869 | -4,687 | -2,770 | -3,686 | -4,088 | -2,048 | Upgrade |
Short-Term Debt Issued | - | 2,185 | - | 714.34 | 1,142 | - | Upgrade |
Long-Term Debt Issued | - | 341.86 | 1,080 | 476.27 | 1,183 | 20.04 | Upgrade |
Total Debt Issued | -450 | 2,527 | 1,080 | 1,191 | 2,325 | 20.04 | Upgrade |
Short-Term Debt Repaid | - | - | -317.43 | - | - | -66.66 | Upgrade |
Long-Term Debt Repaid | - | -141.09 | -415.52 | -249.04 | -365.65 | -239.76 | Upgrade |
Total Debt Repaid | -2,352 | -141.09 | -732.95 | -249.04 | -365.65 | -306.42 | Upgrade |
Net Debt Issued (Repaid) | -2,802 | 2,386 | 346.93 | 941.58 | 1,959 | -286.38 | Upgrade |
Issuance of Common Stock | - | - | 2,323 | - | 1,076 | - | Upgrade |
Common Dividends Paid | -4,670 | -2,898 | -2,804 | -1,696 | -1,376 | -1,087 | Upgrade |
Other Financing Activities | -146.38 | 190.62 | -161.55 | 259.49 | 174.91 | 6.92 | Upgrade |
Financing Cash Flow | -8,294 | -321.88 | -295.61 | -494.59 | 1,834 | -1,366 | Upgrade |
Foreign Exchange Rate Adjustments | -875.55 | 477.74 | -25.46 | 234.65 | -82.18 | 48.62 | Upgrade |
Net Cash Flow | -5,599 | 5,526 | 6,042 | 3,787 | 353.65 | 103.42 | Upgrade |
Free Cash Flow | 4,156 | 6,309 | 6,474 | 4,056 | -942.16 | 1,695 | Upgrade |
Free Cash Flow Growth | -31.93% | -2.56% | 59.63% | - | - | -24.08% | Upgrade |
Free Cash Flow Margin | 12.66% | 20.97% | 26.44% | 14.97% | -4.40% | 9.80% | Upgrade |
Free Cash Flow Per Share | 36.98 | 55.95 | 58.00 | 37.49 | -8.87 | 16.33 | Upgrade |
Cash Interest Paid | 76.08 | 70.74 | 58.94 | 45.17 | 24.62 | 18.62 | Upgrade |
Cash Income Tax Paid | 2,262 | 2,089 | 2,185 | 1,201 | 851.65 | 756.93 | Upgrade |
Levered Free Cash Flow | 2,337 | 2,740 | 5,170 | 2,160 | -1,988 | 1,008 | Upgrade |
Unlevered Free Cash Flow | 2,388 | 2,794 | 5,215 | 2,195 | -1,971 | 1,019 | Upgrade |
Change in Working Capital | -1,532 | -1,940 | 1,217 | -1,704 | -2,665 | -570.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.