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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: 292.5 TWD -9.86% Market Closed
Market Cap: NT$78.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+249%
5Y
+374%
10Y
+1 686%
Investing Cash Flow
+
3Y
+9%
5Y
-132%
10Y
+36%
Financing Cash Flow
+
3Y
-
5Y
-391%
10Y
-

Cash Flow Statement
Lotus Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
14
5
(2)
15
24
89
(23)
(38)
(73)
(234)
(122)
(193)
(142)
(70)
(100)
22
(220)
(173)
(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
6 360
6 796
5 962
5 896
Depreciation & Amortization
25
25
26
26
27
27
31
36
44
49
54
59
62
66
67
87
67
106
116
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
1 283
1 318
1 375
378
Change in Deffered Taxes
18
15
28
28
17
10
(0)
(9)
5
0
0
0
(16)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
45
59
72
58
58
61
54
39
32
13
23
106
164
261
340
349
346
313
291
Other Non-Cash Items
5
4
(1)
2
12
14
(99)
25
(49)
(59)
78
(38)
46
55
38
145
13
341
336
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
545
541
1 206
359
Cash Taxes Paid
6
0
3
3
3
3
4
4
4
4
0
0
0
0
0
78
0
115
188
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
1 116
915
943
1 130
1 235
Cash Interest Paid
1
1
0
0
0
0
0
0
0
0
1
3
4
5
5
9
3
14
16
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
495
482
474
464
Change in Working Capital
39
24
7
(10)
(13)
(39)
(40)
(88)
(37)
(17)
20
41
46
(57)
(114)
(59)
(199)
(599)
(767)
(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)
(2 033)
(1 536)
(1 426)
11
Cash from Operating Activities
90
N/A
82
-8%
64
-21%
44
-32%
59
+35%
39
-35%
(17)
N/A
(58)
-244%
(76)
-31%
(90)
-18%
(73)
+19%
(45)
+38%
(55)
-20%
(79)
-45%
(78)
+1%
74
N/A
(96)
N/A
(372)
-289%
(488)
-31%
(1 310)
-168%
(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%
6 155
+33%
7 119
+16%
7 116
0%
7 679
+8%
Investing Cash Flow
Capital Expenditures
(26)
(53)
(69)
(98)
(149)
(137)
(183)
(172)
(188)
(185)
(140)
(122)
(81)
(56)
(33)
(33)
(34)
(265)
(296)
(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)
(1 466)
(2 921)
(3 256)
(3 231)
Other Items
(4)
(2)
3
3
6
5
1
0
(1)
(3)
(3)
(43)
(26)
(35)
(28)
218
20
572
648
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
(1 070)
(1 225)
(1 222)
(1 251)
(32)
Cash from Investing Activities
(30)
N/A
(55)
-83%
(66)
-22%
(95)
-42%
(143)
-51%
(131)
+8%
(182)
-39%
(172)
+6%
(189)
-10%
(188)
+1%
(142)
+24%
(165)
-16%
(107)
+35%
(90)
+16%
(61)
+33%
185
N/A
(13)
N/A
307
N/A
352
+15%
486
+38%
(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%
(2 691)
-12%
(4 143)
-54%
(4 507)
-9%
(3 263)
+28%
Financing Cash Flow
Net Issuance of Common Stock
48
95
95
95
95
0
0
0
(1)
(4)
(4)
(4)
234
0
0
0
0
0
0
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
0
0
(776)
(776)
Net Issuance of Debt
(57)
(92)
(40)
350
352
389
0
0
0
266
266
152
(76)
(307)
(283)
(231)
252
(1 165)
(1 292)
(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
1 946
686
1 029
77
Cash Paid for Dividends
(7)
0
0
(4)
(4)
0
0
0
(13)
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
0
0
0
0
0
0
0
0
0
0
(92)
(92)
0
0
(506)
(506)
0
0
(181)
(906)
0
0
(1 957)
(1 232)
0
0
(1 520)
Other
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
30
675
1 503
1 502
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
(0)
(0)
(0)
1
Cash from Financing Activities
(16)
N/A
(3)
+78%
49
N/A
442
+811%
444
+0%
385
-13%
385
N/A
0
N/A
(14)
N/A
248
N/A
248
+0%
135
-46%
158
+17%
(69)
N/A
(46)
+34%
37
N/A
927
+2 378%
338
-64%
210
-38%
647
+208%
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%
(624)
+62%
714
N/A
(546)
N/A
(979)
-79%
(2 217)
-127%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(1)
(0)
(1)
1
2
1
2
(1)
2
(1)
(0)
4
2
4
67
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
37
81
53
(373)
(217)
Net Change in Cash
44
N/A
24
-46%
46
+95%
391
+745%
359
-8%
292
-19%
184
-37%
(229)
N/A
(278)
-21%
(28)
+90%
35
N/A
(76)
N/A
(1)
+99%
(239)
-21 591%
(185)
+23%
300
N/A
819
+173%
276
-66%
141
-49%
(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%
(212)
N/A
1 457
N/A
1 094
-25%
1 635
+49%
4 259
+160%
2 483
-42%
1 258
-49%
1 982
+58%
Free Cash Flow
Free Cash Flow
63
N/A
29
-54%
(5)
N/A
(54)
-1 063%
(89)
-67%
(98)
-10%
(200)
-104%
(230)
-15%
(264)
-15%
(274)
-4%
(213)
+22%
(167)
+21%
(135)
+19%
(135)
+1%
(111)
+17%
41
N/A
(129)
N/A
(637)
-393%
(784)
-23%
(1 631)
-108%
(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%
4 689
+42%
4 198
-10%
3 860
-8%
4 448
+15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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