Lotes Co Ltd
TWSE:3533

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Lotes Co Ltd
TWSE:3533
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Price: 1 755 TWD 3.85% Market Closed
Market Cap: 197.5B TWD
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Cash Flow Statement

Cash Flow Statement
Lotes Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 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
Operating Cash Flow
Net Income
1 170
1 423
1 366
1 234
1 091
1 092
1 090
976
955
834
895
1 035
1 198
1 357
1 252
1 324
1 570
1 817
2 154
2 254
2 318
2 610
2 832
2 951
3 579
3 594
3 670
4 225
3 970
4 112
4 540
5 277
6 282
7 538
8 189
7 894
7 835
7 833
7 520
8 658
9 696
Depreciation & Amortization
271
272
280
285
257
305
282
270
311
259
325
310
419
559
632
833
866
768
827
950
985
1 075
1 036
943
922
1 070
1 142
1 195
1 280
1 325
1 555
1 746
1 981
2 179
2 269
2 357
2 419
2 424
2 392
2 367
2 296
Other Non-Cash Items
90
43
50
29
17
22
4
19
41
61
150
144
136
105
36
56
64
102
79
90
91
65
57
43
(8)
16
(25)
(68)
(25)
26
111
204
237
253
185
218
153
(2)
(32)
(253)
(397)
Cash Taxes Paid
421
544
309
280
182
67
245
271
283
279
259
287
241
222
240
200
256
276
384
419
440
411
498
546
646
899
757
767
876
858
852
877
1 018
1 187
1 201
1 347
1 862
1 683
2 185
2 182
1 456
Cash Interest Paid
35
35
33
20
14
13
13
11
9
6
4
3
4
4
5
7
11
13
18
24
25
27
24
18
17
17
19
20
20
22
25
29
34
38
45
55
58
56
59
56
57
Change in Working Capital
(209)
(858)
(171)
(991)
(539)
(238)
717
1 033
847
1 002
(492)
(926)
(1 032)
(1 075)
(895)
(488)
(859)
(1 355)
(1 552)
(1 426)
(1 075)
(1 033)
(565)
(659)
(1 136)
(871)
(1 318)
(2 327)
(2 226)
(2 985)
(3 517)
(4 223)
(4 545)
(4 199)
(2 909)
(635)
(220)
242
(748)
(2 186)
(2 102)
Cash from Operating Activities
1 323
N/A
881
-33%
1 524
+73%
557
-63%
826
+48%
1 181
+43%
2 094
+77%
2 298
+10%
2 154
-6%
2 155
+0%
879
-59%
564
-36%
722
+28%
945
+31%
1 026
+9%
1 724
+68%
1 641
-5%
1 333
-19%
1 508
+13%
1 867
+24%
2 318
+24%
2 717
+17%
3 360
+24%
3 278
-2%
3 357
+2%
3 809
+13%
3 469
-9%
3 024
-13%
2 999
-1%
2 477
-17%
2 690
+9%
3 003
+12%
3 955
+32%
5 771
+46%
7 733
+34%
9 834
+27%
10 187
+4%
10 498
+3%
9 133
-13%
8 587
-6%
9 493
+11%
Investing Cash Flow
Capital Expenditures
(373)
(429)
(627)
(635)
(770)
(853)
(470)
(583)
(471)
(336)
(527)
(494)
(656)
(1 005)
(1 046)
(1 218)
(1 461)
(1 103)
(1 309)
(1 485)
(1 284)
(1 371)
(1 128)
(850)
(1 000)
(1 381)
(1 774)
(2 378)
(2 702)
(3 090)
(3 632)
(3 545)
(4 134)
(4 051)
(3 678)
(3 455)
(2 903)
(2 608)
(2 659)
(2 812)
(2 678)
Other Items
114
31
(44)
(158)
(80)
(160)
(269)
(36)
(123)
2
137
271
33
(8)
(92)
(436)
(239)
(221)
(111)
(33)
(129)
(131)
(364)
(233)
(153)
(260)
(274)
(474)
(669)
(812)
(456)
(287)
(27)
232
(8)
(454)
(314)
(438)
(111)
209
(179)
Cash from Investing Activities
(260)
N/A
(398)
-53%
(671)
-69%
(793)
-18%
(850)
-7%
(1 013)
-19%
(739)
+27%
(619)
+16%
(594)
+4%
(334)
+44%
(390)
-17%
(223)
+43%
(623)
-179%
(1 013)
-63%
(1 138)
-12%
(1 655)
-45%
(1 700)
-3%
(1 324)
+22%
(1 420)
-7%
(1 519)
-7%
(1 413)
+7%
(1 502)
-6%
(1 492)
+1%
(1 083)
+27%
(1 153)
-7%
(1 641)
-42%
(2 048)
-25%
(2 852)
-39%
(3 371)
-18%
(3 901)
-16%
(4 088)
-5%
(3 831)
+6%
(4 161)
-9%
(3 819)
+8%
(3 686)
+3%
(3 909)
-6%
(3 217)
+18%
(3 046)
+5%
(2 770)
+9%
(2 604)
+6%
(2 857)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 274
1 274
1 274
1 274
0
0
0
0
0
0
1 076
1 076
0
0
0
0
0
2 306
2 323
2 323
0
0
Net Issuance of Debt
(298)
(418)
(467)
118
83
186
(176)
(811)
(779)
(374)
(308)
153
47
(133)
493
265
49
397
319
(274)
(18)
(643)
(1 011)
(358)
(387)
205
(286)
(233)
506
1 056
1 959
2 104
916
1 097
942
1 035
(15)
21
347
(9)
1 508
Cash Paid for Dividends
(421)
(327)
(327)
(327)
(327)
(514)
(514)
0
(514)
(421)
(421)
0
0
(374)
(374)
0
0
0
(514)
0
0
(900)
(900)
0
0
(1 136)
(1 136)
0
0
(1 448)
(1 448)
0
0
(1 753)
(1 753)
0
0
(2 948)
(2 948)
0
0
Other
26
27
25
20
21
27
7
28
28
92
92
71
71
0
67
173
174
182
291
187
175
168
488
505
530
594
56
82
153
196
247
762
750
644
316
2 119
30
26
(17)
(1 770)
250
Cash from Financing Activities
(693)
N/A
(718)
-4%
(769)
-7%
(189)
+75%
(223)
-18%
(301)
-35%
(683)
-127%
(1 297)
-90%
(1 265)
+2%
(703)
+44%
(636)
+9%
(196)
+69%
(302)
-54%
(507)
-68%
186
N/A
65
-65%
(151)
N/A
65
N/A
96
+48%
672
+602%
917
+36%
(101)
N/A
(149)
-47%
(753)
-405%
(757)
-1%
(336)
+56%
(1 366)
-306%
(1 287)
+6%
(476)
+63%
879
N/A
1 834
+109%
2 494
+36%
1 293
-48%
(12)
N/A
(495)
-4 110%
1 401
N/A
569
-59%
(578)
N/A
(296)
+49%
(2 404)
-713%
(1 173)
+51%
Change in Cash
Effect of Foreign Exchange Rates
24
176
305
145
208
303
(26)
(59)
(100)
(511)
(428)
(677)
(472)
(194)
(221)
188
123
(147)
(56)
36
(72)
(69)
(321)
(499)
(595)
(276)
49
45
109
(52)
(82)
220
293
527
235
(11)
(155)
(66)
(25)
228
459
Net Change in Cash
394
N/A
(59)
N/A
389
N/A
(279)
N/A
(39)
+86%
170
N/A
645
+279%
322
-50%
195
-40%
607
+212%
(576)
N/A
(532)
+8%
(675)
-27%
(769)
-14%
(146)
+81%
322
N/A
(86)
N/A
(74)
+15%
129
N/A
1 057
+719%
1 751
+66%
1 045
-40%
1 398
+34%
943
-33%
852
-10%
1 555
+83%
103
-93%
(1 070)
N/A
(740)
+31%
(597)
+19%
354
N/A
1 885
+433%
1 381
-27%
2 467
+79%
3 787
+53%
7 316
+93%
7 384
+1%
6 808
-8%
6 042
-11%
3 806
-37%
5 922
+56%
Free Cash Flow
Free Cash Flow
950
N/A
452
-52%
897
+99%
(77)
N/A
56
N/A
329
+489%
1 623
+394%
1 715
+6%
1 683
-2%
1 819
+8%
352
-81%
70
-80%
66
-5%
(60)
N/A
(20)
+68%
506
N/A
180
-64%
230
+28%
200
-13%
382
+91%
1 034
+171%
1 345
+30%
2 232
+66%
2 427
+9%
2 357
-3%
2 428
+3%
1 695
-30%
646
-62%
297
-54%
(613)
N/A
(942)
-54%
(542)
+43%
(178)
+67%
1 720
N/A
4 056
+136%
6 379
+57%
7 284
+14%
7 890
+8%
6 474
-18%
5 774
-11%
6 815
+18%

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