Lotus Pharmaceutical Co., Ltd. (1795.TW)
TWD 260.5
(-1.14%)
TWD 260.5
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.99 Billion | 29.52 Billion | 21.22 Billion | 19.75 Billion | 17.91 Billion | 14.85 Billion |
| Total Current Assets | 12.65 Billion | 10.66 Billion | 8.33 Billion | 6.78 Billion | 5.47 Billion | 3.55 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.98 Billion | 1.6 Billion | 1.48 Billion | 1.12 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 1.98 Billion | 1.6 Billion | 1.48 Billion | 1.12 Billion | 1.02 Billion |
| Short Term Investments | - | -10.91 Million | - | - | - | - |
| Net Receivables | 6.61 Billion | 4.92 Billion | 3.4 Billion | 2.8 Billion | 2.35 Billion | 1.21 Billion |
| Inventory | 3.77 Billion | 3.32 Billion | 3.07 Billion | 2.2 Billion | 1.32 Billion | 1.16 Billion |
| Other Current Assets | 489.37 Million | 420.4 Million | 247.23 Million | 284.61 Million | 671.09 Million | 161.97 Million |
| Total Non-Current Assets | 20.33 Billion | 18.86 Billion | 12.88 Billion | 12.97 Billion | 12.44 Billion | 11.29 Billion |
| Net PPE | 3.51 Billion | 3.14 Billion | 2.64 Billion | 2.3 Billion | 2.04 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 13.03 Billion | 12.98 Billion | 9.44 Billion | 9.72 Billion | 8.8 Billion | 8.26 Billion |
| Good Will | 5.66 Billion | 5.66 Billion | 5.58 Billion | 5.89 Billion | 5.91 Billion | 6.08 Billion |
| Intangible Assets | 7.36 Billion | 7.31 Billion | 3.86 Billion | 3.83 Billion | 2.89 Billion | 2.18 Billion |
| Long-Term Investments | 3.21 Billion | 2.16 Billion | 301.72 Million | 412.84 Million | 458.05 Million | 9.03 Million |
| Tax Assets | 411.68 Million | 390.11 Million | 310.81 Million | 364.6 Million | 378.64 Million | 486.72 Million |
| Other Non Current Assets | 164.41 Million | 174.42 Million | 185.35 Million | 161.11 Million | 763.09 Million | 714.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.65 Billion | 15.65 Billion | 10.15 Billion | 11 Billion | 10.17 Billion | 7.17 Billion |
| Total Current Liabilities | 4.52 Billion | 5.89 Billion | 4.32 Billion | 4.88 Billion | 2.95 Billion | 2.1 Billion |
| Account Payables | 670.79 Million | 1.4 Billion | 747.54 Million | 1.73 Billion | 881.54 Million | 727.57 Million |
| Tax Payables | 436.55 Million | 731.15 Million | 280.15 Million | 226.61 Million | 49.64 Million | 76.57 Million |
| Short Term Debt | 1.88 Billion | 274.85 Million | 1.67 Billion | 450.43 Million | 1.09 Billion | 610 Million |
| Deferred Revenue | 132.85 Million | 183.08 Million | 1.88 Billion | 1.32 Billion | 891.97 Million | 76.57 Million |
| Other Current Liabilities | 1.83 Billion | 4.03 Billion | 20.95 Million | 1.37 Billion | 91.78 Million | 689.47 Million |
| Total Non Current Liabilities | 11.13 Billion | 9.76 Billion | 5.82 Billion | 6.12 Billion | 7.21 Billion | 5.06 Billion |
| Long-Term Debt | 9.51 Billion | 8.64 Billion | 4.71 Billion | 5.02 Billion | 3.83 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 45.32 Million | 65.91 Million | 85.95 Million | 111.78 Million | 104.03 Million | 106.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 847.76 Million | 607.74 Million | 726.73 Million | 844.31 Million | 3.09 Billion | 3.3 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.33 Billion | 13.86 Billion | 11.06 Billion | 8.74 Billion | 7.74 Billion | 7.68 Billion |
| Stock Holders Equity | 17.33 Billion | 13.86 Billion | 11.06 Billion | 8.74 Billion | 7.74 Billion | 7.22 Billion |
| Common Stock | 2.64 Billion | 2.62 Billion | 2.62 Billion | 2.45 Billion | 2.43 Billion | 2.38 Billion |
| Retained Earnings | 8.9 Billion | 4.82 Billion | 1.7 Billion | 353.66 Million | -652.93 Million | -995.13 Million |
| Accumulated other comprehensive income | 503.82 Million | 287.55 Million | 159.16 Million | 659.26 Million | 619.33 Million | 1.08 Billion |
| Common Stock Equity | 17.33 Billion | 13.86 Billion | 11.06 Billion | 8.74 Billion | 7.74 Billion | 7.22 Billion |
| Capital Lease Obligation | 182.2 Million | 105.81 Million | 105.87 Million | 117 Million | 169.94 Million | - |
| Total Investments | 3.21 Billion | 2.15 Billion | 301.72 Million | 412.84 Million | 458.05 Million | 9.03 Million |
| Total Debt | 11.58 Billion | 8.91 Billion | 6.38 Billion | 5.47 Billion | 4.93 Billion | 2.07 Billion |
| Net Debt | 9.81 Billion | 6.93 Billion | 4.78 Billion | 3.98 Billion | 3.8 Billion | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.63 Billion | 34.28 Billion | 32.99 Billion | 32.99 Billion | 32.94 Billion | 31.67 Billion |
| Total Current Assets | 14.19 Billion | 13.73 Billion | 12.65 Billion | 12.65 Billion | 13.15 Billion | 12.6 Billion |
| Cash And Short Term Investments | 2.85 Billion | 3.12 Billion | 1.77 Billion | 1.77 Billion | 2.05 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 2.85 Billion | 3.12 Billion | 1.77 Billion | 1.77 Billion | 2.05 Billion | 1.76 Billion |
| Short Term Investments | - | -168.88 Million | - | - | -150.4 Million | - |
| Net Receivables | 7.07 Billion | 6.35 Billion | 6.61 Billion | 6.61 Billion | 6.62 Billion | 6.31 Billion |
| Inventory | 3.81 Billion | 3.75 Billion | 3.77 Billion | 3.77 Billion | 3.92 Billion | 3.9 Billion |
| Other Current Assets | 456.78 Million | 501.61 Million | 489.37 Million | 489.37 Million | 552.93 Million | 627.11 Million |
| Total Non-Current Assets | 20.43 Billion | 20.55 Billion | 20.33 Billion | 20.33 Billion | 19.79 Billion | 19.06 Billion |
| Net PPE | 3.63 Billion | 3.61 Billion | 3.51 Billion | 3.51 Billion | 3.54 Billion | 3.39 Billion |
| Good Will And Intangible Assets | 12.97 Billion | 13.1 Billion | 13.03 Billion | 13.03 Billion | 13.03 Billion | 12.88 Billion |
| Good Will | 5.59 Billion | 5.63 Billion | 5.66 Billion | 5.66 Billion | 5.66 Billion | 5.63 Billion |
| Intangible Assets | 7.38 Billion | 7.46 Billion | 7.36 Billion | 7.36 Billion | 7.36 Billion | 7.24 Billion |
| Long-Term Investments | 3.23 Billion | 3.23 Billion | 3.21 Billion | 3.21 Billion | 2.4 Billion | 2.18 Billion |
| Tax Assets | 420.19 Million | 423.41 Million | 411.68 Million | 411.68 Million | 407.05 Million | 397.8 Million |
| Other Non Current Assets | 162.56 Million | 163.7 Million | 164.41 Million | 164.41 Million | 401.2 Million | 201.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.15 Billion | 17.13 Billion | 15.65 Billion | 15.65 Billion | 16.16 Billion | 16.25 Billion |
| Total Current Liabilities | 6.58 Billion | 6.04 Billion | 4.52 Billion | 4.52 Billion | 6.43 Billion | 7.02 Billion |
| Account Payables | 789.89 Million | 696.94 Million | 670.79 Million | 670.79 Million | 778.65 Million | 1 Billion |
| Tax Payables | 679.71 Million | 711.18 Million | 436.55 Million | 436.55 Million | 904.58 Million | 646.25 Million |
| Short Term Debt | 2.48 Billion | 2 Billion | 1.88 Billion | 1.88 Billion | 3.22 Billion | 2.99 Billion |
| Deferred Revenue | 180.85 Million | 3.3 Billion | 132.85 Million | 132.85 Million | 2.4 Billion | 2.99 Billion |
| Other Current Liabilities | 3.12 Billion | 34.24 Million | 1.83 Billion | 1.83 Billion | 33.8 Million | 40.18 Million |
| Total Non Current Liabilities | 9.57 Billion | 11.08 Billion | 11.13 Billion | 11.13 Billion | 9.72 Billion | 9.22 Billion |
| Long-Term Debt | 7.97 Billion | 9.63 Billion | 9.51 Billion | 9.51 Billion | 8.56 Billion | 8.09 Billion |
| Deferred Revenue Non Current | 34.28 Million | 39.53 Million | 45.32 Million | 45.32 Million | 50.36 Million | 60.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 855.14 Million | 692.97 Million | 847.76 Million | 847.76 Million | 627.92 Million | 585.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.48 Billion | 17.15 Billion | 17.33 Billion | 17.33 Billion | 16.78 Billion | 15.42 Billion |
| Stock Holders Equity | 18.48 Billion | 17.15 Billion | 17.33 Billion | 17.33 Billion | 16.78 Billion | 15.42 Billion |
| Common Stock | 2.65 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.62 Billion |
| Retained Earnings | 8.29 Billion | 8.7 Billion | 8.9 Billion | 8.9 Billion | 8.53 Billion | 7.29 Billion |
| Accumulated other comprehensive income | 2.22 Billion | 895.23 Million | 503.82 Million | 503.82 Million | 317.5 Million | 240.97 Million |
| Common Stock Equity | 18.48 Billion | 17.15 Billion | 17.33 Billion | 17.33 Billion | 16.78 Billion | 15.42 Billion |
| Capital Lease Obligation | 205.12 Million | 320.25 Million | 182.2 Million | 182.2 Million | 241.05 Million | 170.16 Million |
| Total Investments | 3.23 Billion | 3.06 Billion | 3.21 Billion | 3.21 Billion | 2.25 Billion | 2.18 Billion |
| Total Debt | 10.66 Billion | 11.63 Billion | 11.58 Billion | 11.58 Billion | 11.78 Billion | 11.08 Billion |
| Net Debt | 7.81 Billion | 8.51 Billion | 9.81 Billion | 9.81 Billion | 9.73 Billion | 9.32 Billion |
TRENT
AMRUTANJAN
4222
SXTP
REDINGTON
1619