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Lotus Pharmaceutical Co., Ltd. (1795.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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281.00-2.00 (-0.71%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,770,880
1,983,383
1,605,495
1,489,004
Total cash
1,770,880
1,983,383
1,605,495
1,489,004
Net receivables
6,255,333
4,392,451
3,183,591
2,626,395
Inventory
3,775,380
3,329,824
3,073,404
2,208,490
Other current assets
489,373
420,403
247,238
284,614
Total current assets
12,652,873
10,661,076
8,333,335
6,782,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,511,217
3,148,243
2,641,837
2,305,445
Net property, plant and equipment
3,511,217
3,148,243
2,641,837
2,305,445
Goodwill
5,669,621
5,667,605
5,585,847
5,895,681
Intangible assets
7,364,995
7,315,373
3,863,034
3,830,990
Other long-term assets
180,281
185,334
185,353
161,117
Total non-current assets
20,338,716
18,864,997
12,888,615
12,970,687
Total assets
32,991,589
29,526,073
21,221,950
19,753,418
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,812,963
215,868
1,614,668
1,769,086
Accounts payable
670,796
1,403,042
747,547
1,731,724
Other current liabilities
36,053
32,696
20,951
14,841
Total current liabilities
4,524,277
5,893,018
4,325,941
4,883,081
Non-current liabilities
Long-term debt
9,519,386
8,596,290
4,667,047
4,947,560
Deferred tax liabilities
721,199
448,397
304,147
144,688
Deferred revenues
45,326
65,915
85,957
111,784
Other long-term liabilities
156,847
224,737
213,676
246,371
Total non-current liabilities
11,133,677
9,765,165
5,827,299
6,124,923
Total liabilities
15,657,954
15,658,183
10,153,240
11,008,004
Stockholders' equity
Common stock
2,649,583
2,625,913
2,627,963
2,453,540
Retained earnings
8,900,089
4,823,417
1,700,635
353,662
Total stockholders' equity
17,333,635
13,867,890
11,068,710
8,745,414
Total liabilities and stockholders' equity
32,991,589
29,526,073
21,221,950
19,753,418