L

Lotus Pharmaceutical
1795

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.106BNT$6.36BNT$5.962B
NT$1.211BNT$1.283BNT$1.375B
NT$0NT$0NT$0
NT$106.493MNT$348.649MNT$320.317M
NT$-3.438BNT$-0.712BNT$0.079B
NT$-0.371BNT$-1.125BNT$-0.619B
NT$1.614BNT$6.155BNT$7.116B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-410.568MNT$-353.838MNT$-380.841M
NT$0BNT$-1.241BNT$-1.241B
NT$0NT$0NT$0
NT$43.489MNT$0MNT$-15M
NT$-2.882BNT$-1.096BNT$-2.87B
NT$-3.249BNT$-2.691BNT$-4.507B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.416BNT$2.058BNT$1.144B
NT$0.598MNT$0.259MNT$5.405M
NT$-0.906BNT$-1.232BNT$-1.232B
NT$-107.722MNT$-112.495MNT$-896.831M
NT$1.403BNT$0.714BNT$-0.979B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.983BNT$1.771BNT$2.856B
NT$-0.213BNT$4.259BNT$1.257B
NT$1.771BNT$6.03BNT$4.113B
NT$1.614BNT$6.155BNT$7.116B
NT$-3.275BNT$-1.466BNT$-3.256B
NT$-1.651BNT$4.689BNT$3.86B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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