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

Taiwan - Taiwan Delayed price. Currency in TWD
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286.00-0.50 (-0.17%)
As of 11:16AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,947,999
4,105,626
3,020,757
1,403,371
1,026,796
-
Depreciation & amortisation
1,226,569
1,210,639
936,866
759,381
709,624
-
Stock-based compensation
174,726
106,493
39,410
57,657
31,218
-
Change in working capital
-1,640,101
-3,437,930
-909,702
-2,833,183
-299,003
-
Inventory
-333,959
-623,175
-313,294
-1,125,413
-1,097,508
-
Other working capital
1,717,306
-1,660,817
650,027
-1,496,088
-48,858
-
Other non-cash items
631,487
629,577
394,808
334,906
369,295
-
Net cash provided by operating activities
3,324,597
1,614,207
3,719,418
119,662
1,948,682
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,607,291
-3,275,024
-3,069,391
-1,615,750
-1,997,540
-
Acquisitions, net
-
-
-
0
-3,681
0
Purchases of investments
128,712
0
-1,605,621
0
407,019
-
Sales/maturities of investments
-
43,489
0
70,848
-
-
Other investing activities
-12,294
-29,032
-4,472
-36,359
446,790
-
Net cash used for investing activities
-1,436,292
-3,249,290
-4,656,148
-1,576,843
-1,124,833
-
Net change in cash
1,457,018
-212,503
377,888
116,491
212,139
-
Cash at beginning of period
1,664,379
1,983,383
1,605,495
1,489,004
1,276,865
-
Cash at end of period
3,034,853
1,770,880
1,983,383
1,605,495
1,489,004
-
Free cash flow
Operating cash flow
3,324,597
1,614,207
3,719,418
119,662
1,948,682
-
Capital expenditure
-1,607,291
-3,275,024
-3,069,391
-1,615,750
-1,997,540
-
Free cash flow
1,717,306
-1,660,817
650,027
-1,496,088
-48,858
-