L
Lotus Pharmaceutical
1795
Last Price
52 Week Range
NT$172.50 - NT$369.50
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Lotus Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$6.36B | NT$5.718B | ||||||||||||||||
| NT$1.283B | NT$1.536B | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$348.649M | NT$279.377M | ||||||||||||||||
| NT$-0.712B | NT$1.758B | ||||||||||||||||
| NT$-1.125B | NT$-1.809B | ||||||||||||||||
| NT$6.155B | NT$7.482B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.354B | NT$-1.32B | ||||||||||||||||
| NT$-1.241B | NT$-8.134B | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-1.096B | NT$-3.014B | ||||||||||||||||
| NT$-2.691B | NT$-12.468B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.058B | NT$9.304B | ||||||||||||||||
| NT$0.259M | NT$-775.79M | ||||||||||||||||
| NT$-1.232B | NT$-1.52B | ||||||||||||||||
| NT$-112.495M | NT$-112.502M | ||||||||||||||||
| NT$0.714B | NT$6.896B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.771B | NT$6.03B | ||||||||||||||||
| NT$4.259B | NT$1.71B | ||||||||||||||||
| NT$6.03B | NT$7.74B | ||||||||||||||||
| NT$6.155B | NT$7.482B | ||||||||||||||||
| NT$-1.466B | NT$-4.355B | ||||||||||||||||
| NT$4.689B | NT$3.127B |
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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