L

Lotus Pharmaceutical
1795

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.106BNT$6.36BNT$5.896B
NT$1.211BNT$1.283BNT$1.414B
---
NT$106.493MNT$348.649MNT$298.444M
NT$-3.438BNT$-0.712BNT$1.608B
NT$-0.371BNT$-1.125BNT$-1.537B
NT$1.614BNT$6.155BNT$7.679B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-410.568MNT$-353.838MNT$-344.823M
-NT$-1.241BNT$-0.026B
---
NT$43.489M-NT$-15M
NT$-2.882BNT$-1.096BNT$-2.876B
NT$-3.249BNT$-2.691BNT$-3.263B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.416BNT$2.058BNT$0.191B
NT$0.598MNT$0.259MNT$-774.505M
NT$-0.906BNT$-1.232BNT$-1.52B
NT$-107.722MNT$-112.495MNT$-114.119M
NT$1.403BNT$0.714BNT$-2.218B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.983BNT$1.771BNT$3.688B
NT$-0.213BNT$4.259BNT$1.982B
NT$1.771BNT$6.03BNT$5.67B
NT$1.614BNT$6.155BNT$7.679B
NT$-3.275BNT$-1.466BNT$-3.003B
NT$-1.651BNT$4.689BNT$4.676B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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