Lotus Pharmaceutical Co Ltd
TWSE:1795

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Lotus Pharmaceutical Co Ltd Logo
Lotus Pharmaceutical Co Ltd
TWSE:1795
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Price: 263.5 TWD -0.94% Market Closed
Market Cap: 70.1B TWD
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Cash Flow Statement

Cash Flow Statement
Lotus Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: TWD
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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