Lotes Co Ltd
TWSE:3533
Lotes Co Ltd
TWSE:3533
Price:
1 265
TWD
0.8%
Market Closed
Market Cap:
142.4B
TWD
Cash Flow Statement
Cash Flow Statement
Lotes Co Ltd
Lotes Co Ltd
Currency: TWD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 367
|
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
|
9 920
|
11 869
|
|
| Depreciation & Amortization |
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
|
2 273
|
2 279
|
|
| Other Non-Cash Items |
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)
|
(484)
|
(524)
|
|
| Cash Taxes Paid |
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
|
2 035
|
2 089
|
|
| Cash Interest Paid |
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
|
62
|
71
|
|
| Change in Working Capital |
(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)
|
(2 662)
|
(3 566)
|
|
| Cash from Operating Activities |
1 524
N/A
|
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%
|
9 047
-5%
|
10 058
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(3 011)
|
(3 875)
|
|
| Other Items |
(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)
|
(464)
|
(812)
|
|
| Cash from Investing Activities |
(671)
N/A
|
(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%
|
(3 476)
-22%
|
(4 687)
-35%
|
|
| 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
|
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
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(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
|
2 816
|
2 386
|
|
| Cash Paid for Dividends |
(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
|
(2 898)
|
(2 898)
|
|
| Other |
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
|
176
|
191
|
|
| Cash from Financing Activities |
(769)
N/A
|
(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%
|
94
N/A
|
(322)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
367
|
478
|
|
| Net Change in Cash |
390
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%
|
6 033
+2%
|
5 526
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
897
N/A
|
(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%
|
6 036
-11%
|
6 182
+2%
|
|
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