Taiwan - Delayed Quote TWD
Lotus Pharmaceutical Co., Ltd. (1795.TW)
227.00
+4.00
+(1.79%)
At close: May 14 at 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,119,138
6,154,866
1,614,207
3,719,418
119,662
Investing Cash Flow
-4,143,581
-2,690,718
-3,249,290
-4,656,148
-1,576,843
Financing Cash Flow
-545,932
714,089
1,402,672
1,261,731
1,663,191
End Cash Position
5,551,022
6,030,113
1,770,880
1,983,383
1,605,495
Capital Expenditure
-2,921,265
-1,465,533
-3,275,024
-3,069,391
-1,615,750
Issuance of Capital Stock
--
259
598
0
1,413,650
Issuance of Debt
4,950,023
5,328,273
21,692,104
7,684,927
6,353,546
Repayment of Debt
-4,151,895
-3,270,260
-19,276,081
-5,274,954
-6,441,613
Repurchase of Capital Stock
--
--
--
0
-57,354
Free Cash Flow
4,197,873
4,689,333
-1,660,817
650,027
-1,496,088
12/31/2021 - 12/21/2007
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