Lotes Co., Ltd. (TPE:3533)
Taiwan · Delayed Price · Currency is TWD 1,590.00
+10.00 (0.63%)
Sep 14, 2026, 1:30 PM CST
Lotes Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,222 | 7,866 | 9,277 | 5,593 | 6,256 | 3,472 |
Depreciation & Amortization | 3,052 | 2,541 | 2,215 | 2,334 | 2,213 | 1,504 |
Other Amortization | 67.12 | 68.97 | 64.14 | 57.95 | 55.71 | 51.31 |
Loss (Gain) From Sale of Assets | 40.57 | 32.65 | 20.9 | 35.81 | 28.36 | 3.73 |
Asset Writedown & Restructuring Costs | - | - | - | 37.32 | - | - |
Loss (Gain) From Sale of Investments | -842.68 | -188.85 | 32.61 | -10.73 | 14.3 | -25.8 |
Loss (Gain) on Equity Investments | 39.25 | 42.2 | 28.27 | 17.26 | - | - |
Stock-Based Compensation | 326.03 | 44.44 | 25.65 | 58.06 | 10.83 | 25.08 |
Provision & Write-off of Bad Debts | 4.37 | 0.12 | -0.42 | -11.37 | 7.02 | 9.97 |
Other Operating Activities | -496.54 | -17.54 | 334.23 | -195.22 | 852.16 | 314.56 |
Change in Accounts Receivable | -2,812 | -1,356 | -2,641 | 1,349 | -1,777 | -1,905 |
Change in Inventory | -2,098 | -992.76 | -604.37 | 876.96 | 432.65 | -1,625 |
Change in Accounts Payable | 896.74 | 834.36 | 1,012 | -942 | -261.86 | 112.2 |
Change in Unearned Revenue | 32.44 | -2.7 | -1.48 | -27.51 | -43.07 | 5.84 |
Change in Other Net Operating Assets | -38.67 | -343.85 | 295.61 | -39.27 | -54.4 | 746.26 |
Operating Cash Flow | 7,392 | 8,528 | 10,058 | 9,133 | 7,733 | 2,690 |
Operating Cash Flow Growth | -27.93% | -15.21% | 10.13% | 18.10% | 187.51% | -22.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,658 | -4,976 | -3,749 | -2,659 | -3,678 | -3,632 |
Sale of Property, Plant & Equipment | 78.84 | 56.14 | 49.71 | 72.44 | 2.39 | 18.59 |
Cash Acquisitions | - | - | - | -54.08 | - | -96.79 |
Divestitures | - | -0.03 | - | -50.63 | - | - |
Sale (Purchase) of Intangibles | -114.74 | -122.78 | -126.47 | -37.45 | -30.46 | -101.38 |
Sale (Purchase) of Real Estate | - | - | - | -256.49 | - | 30.45 |
Investment in Securities | -1,318 | -808.02 | -580.27 | -83.77 | 1.26 | -22.47 |
Other Investing Activities | -315.65 | -6.62 | -281.01 | 299.2 | 18.31 | -284.14 |
Investing Cash Flow | -7,328 | -5,857 | -4,687 | -2,770 | -3,686 | -4,088 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2,185 | - | 714.34 | 1,142 |
Long-Term Debt Issued | - | - | 341.86 | 1,080 | 476.27 | 1,183 |
Total Debt Issued | 294.17 | - | 2,527 | 1,080 | 1,191 | 2,325 |
Short-Term Debt Repaid | - | -3,551 | - | -317.43 | - | - |
Long-Term Debt Repaid | - | -154.34 | -141.09 | -415.52 | -249.04 | -365.65 |
Lease Payments | -346.9 | -154.34 | -141.09 | -249.89 | -237.46 | -356.46 |
Total Debt Repaid | -943.16 | -3,706 | -141.09 | -732.95 | -249.04 | -365.65 |
Net Debt Issued (Repaid) | -648.99 | -3,706 | 2,386 | 346.93 | 941.58 | 1,959 |
Issuance of Common Stock | 564.34 | 324.95 | - | 2,323 | - | 1,076 |
Repurchase of Common Stock | - | -676.15 | - | - | - | - |
Common Dividends Paid | -4,670 | -4,670 | -2,898 | -2,804 | -1,696 | -1,376 |
Other Financing Activities | -36.5 | -117.37 | 190.62 | -161.55 | 259.49 | 174.91 |
Financing Cash Flow | -4,791 | -8,844 | -321.88 | -295.61 | -494.59 | 1,834 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,031 | 14.79 | 477.74 | -25.46 | 234.65 | -82.18 |
Net Cash Flow | -2,696 | -6,159 | 5,526 | 6,042 | 3,787 | 353.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,734 | 3,552 | 6,309 | 6,474 | 4,056 | -942.16 |
Free Cash Flow Growth | -67.64% | -43.70% | -2.56% | 59.63% | - | - |
Free Cash Flow Margin | 4.74% | 10.51% | 20.97% | 26.44% | 14.97% | -4.40% |
Free Cash Flow Per Share | 15.45 | 31.64 | 55.95 | 58.00 | 37.49 | -8.87 |
Levered Free Cash Flow | -1,671 | 2,617 | 2,885 | 5,170 | 2,160 | -1,988 |
Unlevered Free Cash Flow | -1,635 | 2,660 | 2,939 | 5,215 | 2,195 | -1,971 |
Free Cash Flow After Leases | 1,387 | 3,398 | 6,167 | 6,224 | 3,818 | -1,299 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 54.61 | 58.93 | 70.74 | 58.94 | 45.17 | 24.62 |
Cash Income Tax Paid | 3,082 | 2,434 | 2,089 | 2,185 | 1,201 | 851.65 |
Change in Working Capital | -4,020 | -1,861 | -1,940 | 1,217 | -1,704 | -2,665 |