Lotus Pharmaceutical Co Ltd
TWSE:1795
Lotus Pharmaceutical Co Ltd
TWSE:1795
Price:
251
TWD
-2.14%
Market Closed
Market Cap:
66.7B
TWD
Cash Flow Statement
Cash Flow Statement
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
Currency: TWD
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(260)
|
(587)
|
(417)
|
(327)
|
(110)
|
305
|
401
|
403
|
319
|
19
|
(166)
|
(182)
|
(83)
|
236
|
322
|
207
|
213
|
164
|
534
|
692
|
793
|
977
|
749
|
975
|
1 114
|
0
|
1 736
|
1 845
|
1 955
|
0
|
1 865
|
1 808
|
3 966
|
0
|
0
|
0
|
0
|
5 103
|
6 409
|
8 070
|
9 968
|
|
| Depreciation & Amortization |
122
|
163
|
228
|
278
|
235
|
297
|
342
|
343
|
295
|
307
|
319
|
329
|
340
|
361
|
376
|
389
|
398
|
392
|
432
|
480
|
528
|
592
|
622
|
646
|
684
|
710
|
733
|
750
|
750
|
759
|
779
|
829
|
883
|
937
|
1 028
|
1 083
|
1 135
|
1 211
|
1 227
|
1 243
|
1 278
|
|
| Other Non-Cash Items |
239
|
184
|
147
|
276
|
332
|
452
|
434
|
459
|
523
|
928
|
1 011
|
936
|
867
|
529
|
460
|
532
|
541
|
558
|
553
|
494
|
566
|
563
|
701
|
699
|
776
|
714
|
654
|
819
|
765
|
806
|
671
|
522
|
513
|
485
|
580
|
602
|
542
|
194
|
215
|
224
|
571
|
|
| Cash Taxes Paid |
127
|
121
|
92
|
(1)
|
14
|
97
|
59
|
82
|
56
|
(27)
|
98
|
206
|
276
|
295
|
247
|
183
|
191
|
178
|
193
|
163
|
112
|
111
|
73
|
74
|
89
|
90
|
124
|
236
|
265
|
260
|
257
|
354
|
440
|
445
|
493
|
798
|
702
|
1 036
|
950
|
782
|
1 115
|
|
| Cash Interest Paid |
19
|
22
|
107
|
188
|
287
|
236
|
202
|
185
|
138
|
245
|
257
|
316
|
323
|
346
|
312
|
262
|
237
|
182
|
182
|
151
|
271
|
282
|
311
|
485
|
382
|
393
|
389
|
233
|
232
|
228
|
233
|
240
|
247
|
291
|
326
|
429
|
464
|
446
|
478
|
432
|
444
|
|
| Change in Working Capital |
(1 417)
|
(799)
|
(835)
|
(750)
|
(81)
|
24
|
100
|
227
|
353
|
(21)
|
23
|
(118)
|
(427)
|
(534)
|
(535)
|
(471)
|
(379)
|
(316)
|
(799)
|
(975)
|
(1 621)
|
(1 713)
|
(1 167)
|
(1 204)
|
(954)
|
(779)
|
(1 677)
|
(3 387)
|
(3 048)
|
(3 316)
|
(2 819)
|
(1 147)
|
(3 165)
|
(1 643)
|
(3 214)
|
(4 664)
|
(3 127)
|
(4 893)
|
(3 022)
|
(2 438)
|
(2 601)
|
|
| Cash from Operating Activities |
(1 310)
N/A
|
(1 039)
+21%
|
(892)
+14%
|
(537)
+40%
|
430
N/A
|
1 078
+151%
|
1 224
+14%
|
1 378
+13%
|
1 490
+8%
|
1 233
-17%
|
1 186
-4%
|
965
-19%
|
696
-28%
|
591
-15%
|
623
+5%
|
657
+5%
|
774
+18%
|
797
+3%
|
720
-10%
|
691
-4%
|
266
-61%
|
420
+58%
|
905
+116%
|
1 116
+23%
|
1 619
+45%
|
1 949
+20%
|
1 447
-26%
|
26
-98%
|
421
+1 504%
|
120
-72%
|
496
+315%
|
2 012
+306%
|
2 198
+9%
|
3 719
+69%
|
3 251
-13%
|
2 974
-9%
|
3 440
+16%
|
1 614
-53%
|
3 325
+106%
|
4 071
+22%
|
4 622
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(322)
|
(223)
|
(272)
|
(337)
|
(428)
|
(521)
|
(523)
|
(729)
|
(714)
|
(660)
|
(659)
|
(1 028)
|
(1 027)
|
(913)
|
(915)
|
(390)
|
(378)
|
(399)
|
(687)
|
(690)
|
(789)
|
(1 106)
|
(1 885)
|
(1 980)
|
(2 171)
|
(1 998)
|
(1 077)
|
(1 209)
|
(1 450)
|
(1 616)
|
(2 388)
|
(2 238)
|
(2 017)
|
(3 069)
|
(4 145)
|
(4 185)
|
(4 357)
|
(3 275)
|
(1 607)
|
(1 616)
|
(1 329)
|
|
| Other Items |
808
|
(4 501)
|
(4 353)
|
(4 354)
|
(4 705)
|
330
|
274
|
225
|
209
|
83
|
8
|
(41)
|
(18)
|
6
|
(46)
|
13
|
18
|
(99)
|
(1 456)
|
(1 543)
|
(1 472)
|
(1 283)
|
798
|
952
|
767
|
873
|
189
|
75
|
193
|
39
|
(896)
|
(842)
|
(1 570)
|
(1 587)
|
(778)
|
(797)
|
(88)
|
26
|
171
|
162
|
(1 071)
|
|
| Cash from Investing Activities |
486
N/A
|
(4 724)
N/A
|
(4 625)
+2%
|
(4 690)
-1%
|
(5 132)
-9%
|
(191)
+96%
|
(250)
-31%
|
(504)
-102%
|
(504)
+0%
|
(577)
-15%
|
(651)
-13%
|
(1 069)
-64%
|
(1 046)
+2%
|
(907)
+13%
|
(961)
-6%
|
(376)
+61%
|
(359)
+4%
|
(498)
-39%
|
(2 142)
-330%
|
(2 234)
-4%
|
(2 261)
-1%
|
(2 388)
-6%
|
(1 088)
+54%
|
(1 028)
+5%
|
(1 404)
-37%
|
(1 125)
+20%
|
(888)
+21%
|
(1 133)
-28%
|
(1 257)
-11%
|
(1 577)
-25%
|
(3 284)
-108%
|
(3 081)
+6%
|
(3 587)
-16%
|
(4 656)
-30%
|
(4 923)
-6%
|
(4 982)
-1%
|
(4 445)
+11%
|
(3 249)
+27%
|
(1 436)
+56%
|
(1 454)
-1%
|
(2 400)
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
617
|
617
|
617
|
0
|
0
|
0
|
0
|
0
|
1 414
|
1 356
|
1 356
|
0
|
(57)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
(1 200)
|
2 526
|
3 879
|
3 994
|
4 446
|
417
|
356
|
343
|
(99)
|
(9)
|
178
|
225
|
184
|
291
|
146
|
(1 519)
|
(1 725)
|
(2 833)
|
(1 325)
|
243
|
1 625
|
2 750
|
1 727
|
3 169
|
1 973
|
1 883
|
1 940
|
241
|
(299)
|
(159)
|
27
|
143
|
1 602
|
2 326
|
3 407
|
3 740
|
3 359
|
2 308
|
388
|
(731)
|
427
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
(92)
|
0
|
0
|
(506)
|
(506)
|
0
|
0
|
(181)
|
(906)
|
0
|
0
|
(1 957)
|
|
| Other |
1 847
|
3 008
|
1 375
|
1 349
|
474
|
(775)
|
(604)
|
(578)
|
(124)
|
(143)
|
(251)
|
66
|
113
|
(273)
|
0
|
1 241
|
1 241
|
1 875
|
1 968
|
(141)
|
(992)
|
(1 146)
|
(990)
|
(3 276)
|
(2 424)
|
(2 429)
|
(2 677)
|
(5)
|
554
|
558
|
0
|
454
|
(144)
|
(558)
|
0
|
(454)
|
(1 321)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
647
N/A
|
5 534
+755%
|
5 253
-5%
|
5 320
+1%
|
4 897
-8%
|
(381)
N/A
|
(271)
+29%
|
(235)
+13%
|
(223)
+5%
|
(151)
+32%
|
(73)
+52%
|
291
N/A
|
297
+2%
|
18
-94%
|
(18)
N/A
|
(279)
-1 422%
|
(485)
-74%
|
(958)
-98%
|
643
N/A
|
719
+12%
|
1 249
+74%
|
2 221
+78%
|
1 354
-39%
|
(107)
N/A
|
(451)
-323%
|
(545)
-21%
|
(737)
-35%
|
1 650
N/A
|
1 519
-8%
|
1 663
+9%
|
1 850
+11%
|
448
-76%
|
953
+113%
|
1 262
+32%
|
2 343
+86%
|
2 780
+19%
|
1 857
-33%
|
1 403
-24%
|
(518)
N/A
|
(1 637)
-216%
|
(623)
+62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(6)
|
(22)
|
(88)
|
(30)
|
(23)
|
2
|
(3)
|
7
|
(68)
|
(27)
|
(79)
|
(88)
|
57
|
(11)
|
(21)
|
(22)
|
(91)
|
(79)
|
(29)
|
(44)
|
(34)
|
(99)
|
(92)
|
(42)
|
(66)
|
(16)
|
(14)
|
(62)
|
(90)
|
(33)
|
(50)
|
5
|
53
|
(2)
|
40
|
61
|
20
|
87
|
114
|
36
|
|
| Net Change in Cash |
(174)
N/A
|
(233)
-34%
|
(285)
-22%
|
4
N/A
|
165
+3 733%
|
483
+193%
|
705
+46%
|
636
-10%
|
770
+21%
|
437
-43%
|
435
-1%
|
109
-75%
|
(140)
N/A
|
(241)
-72%
|
(367)
-52%
|
(19)
+95%
|
(93)
-388%
|
(751)
-710%
|
(858)
-14%
|
(853)
+1%
|
(790)
+7%
|
218
N/A
|
1 072
+391%
|
(111)
N/A
|
(278)
-151%
|
212
N/A
|
(193)
N/A
|
528
N/A
|
621
+18%
|
116
-81%
|
(971)
N/A
|
(671)
+31%
|
(431)
+36%
|
378
N/A
|
668
+77%
|
811
+21%
|
913
+13%
|
(213)
N/A
|
1 457
N/A
|
1 094
-25%
|
1 635
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 631)
N/A
|
(1 261)
+23%
|
(1 164)
+8%
|
(874)
+25%
|
2
N/A
|
557
+23 103%
|
700
+26%
|
649
-7%
|
777
+20%
|
573
-26%
|
527
-8%
|
(63)
N/A
|
(331)
-429%
|
(323)
+2%
|
(292)
+9%
|
267
N/A
|
396
+48%
|
398
+0%
|
34
-92%
|
1
-98%
|
(523)
N/A
|
(686)
-31%
|
(980)
-43%
|
(863)
+12%
|
(552)
+36%
|
(49)
+91%
|
371
N/A
|
(1 182)
N/A
|
(1 029)
+13%
|
(1 496)
-45%
|
(1 892)
-26%
|
(227)
+88%
|
181
N/A
|
650
+260%
|
(895)
N/A
|
(1 211)
-35%
|
(918)
+24%
|
(1 661)
-81%
|
1 717
N/A
|
2 455
+43%
|
3 293
+34%
|
|
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