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Lotes Co., Ltd. (TPE:3533)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,955.00
-55.00 (-2.74%)
Aug 5, 2026, 1:30 PM CST

Lotes Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,9877,8669,2775,5936,2563,472
Depreciation & Amortization
2,7542,5412,2152,3342,2131,504
Other Amortization
67.8468.9764.1457.9555.7151.31
Loss (Gain) From Sale of Assets
36.6432.6520.935.8128.363.73
Asset Writedown & Restructuring Costs
---37.32--
Loss (Gain) From Sale of Investments
-297.07-188.8532.61-10.7314.3-25.8
Loss (Gain) on Equity Investments
39.2642.228.2717.26--
Stock-Based Compensation
47.5444.4425.6558.0610.8325.08
Provision & Write-off of Bad Debts
2.390.12-0.42-11.377.029.97
Other Operating Activities
14.45-17.54334.23-195.22852.16314.56
Change in Accounts Receivable
-2,539-1,356-2,6411,349-1,777-1,905
Change in Inventory
-1,763-992.76-604.37876.96432.65-1,625
Change in Accounts Payable
1,287834.361,012-942-261.86112.2
Change in Unearned Revenue
35.14-2.7-1.48-27.51-43.075.84
Change in Other Net Operating Assets
-455.3-343.85295.61-39.27-54.4746.26
Operating Cash Flow
7,2178,52810,0589,1337,7332,690
Operating Cash Flow Growth
-34.11%-15.21%10.13%18.10%187.51%-22.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,177-4,976-3,749-2,659-3,678-3,632
Sale of Property, Plant & Equipment
51.4856.1449.7172.442.3918.59
Cash Acquisitions
----54.08--96.79
Divestitures
--0.03--50.63--
Sale (Purchase) of Intangibles
-139-122.78-126.47-37.45-30.46-101.38
Sale (Purchase) of Real Estate
----256.49-30.45
Investment in Securities
-881.87-808.02-580.27-83.771.26-22.47
Other Investing Activities
-126.7-6.62-281.01299.218.31-284.14
Investing Cash Flow
-6,273-5,857-4,687-2,770-3,686-4,088

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2,185-714.341,142
Long-Term Debt Issued
--341.861,080476.271,183
Total Debt Issued
--2,5271,0801,1912,325
Short-Term Debt Repaid
--3,551--317.43--
Long-Term Debt Repaid
--154.34-141.09-415.52-249.04-365.65
Total Debt Repaid
-2,386-3,706-141.09-732.95-249.04-365.65
Net Debt Issued (Repaid)
-2,386-3,7062,386346.93941.581,959
Issuance of Common Stock
324.95324.95-2,323-1,076
Repurchase of Common Stock
-676.15-676.15----
Common Dividends Paid
-4,670-4,670-2,898-2,804-1,696-1,376
Other Financing Activities
-126.33-117.37190.62-161.55259.49174.91
Financing Cash Flow
-7,534-8,844-321.88-295.61-494.591,834

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
146.9814.79477.74-25.46234.65-82.18
Net Cash Flow
-6,443-6,1595,5266,0423,787353.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0403,5526,3096,4744,056-942.16
Free Cash Flow Growth
-68.87%-43.70%-2.56%59.63%--
Free Cash Flow Margin
5.77%10.51%20.97%26.44%14.97%-4.40%
Free Cash Flow Per Share
18.1931.6455.9558.0037.49-8.87
Levered Free Cash Flow
838.512,6172,8855,1702,160-1,988
Unlevered Free Cash Flow
874.752,6602,9395,2152,195-1,971

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
56.158.9370.7458.9445.1724.62
Cash Income Tax Paid
2,3982,4342,0892,1851,201851.65
Change in Working Capital
-3,435-1,861-1,9401,217-1,704-2,665