Lotus Pharmaceutical Co., Ltd. (TPE:1795)

Lotus Pharmaceutical Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,113	6,030	1,771	1,983	1,605	1,489
Cash & Short-Term Investments	4,113	6,030	1,771	1,983	1,605	1,489
Cash Growth	44.01%	240.51%	-10.71%	23.54%	7.82%	16.61%
Accounts Receivable	6,413	7,435	6,384	4,651	3,266	2,747
Other Receivables	166.36	268.54	233.13	276.24	141.56	53.19
Receivables	6,580	7,703	6,617	4,927	3,407	2,801
Inventory	3,891	3,833	3,775	3,330	3,073	2,208
Other Current Assets	521.37	531.5	489.37	420.4	247.24	284.61
Total Current Assets	15,105	18,098	12,653	10,661	8,333	6,783
Property, Plant & Equipment	3,553	3,666	3,511	3,148	2,642	2,305
Long-Term Investments	3,208	3,594	3,048	2,158	301.73	412.85
Goodwill	6,017	6,127	5,670	5,668	5,586	5,896
Other Intangible Assets	9,483	5,199	5,487	5,910	2,971	3,177
Long-Term Accounts Receivable	122.29	122.73	152.6	-	-	-
Long-Term Deferred Tax Assets	513.4	486.42	411.69	390.12	310.82	364.61
Long-Term Deferred Charges	-	2,639	1,878	1,406	891.98	654.1
Other Long-Term Assets	163.19	168.74	180.28	185.33	185.35	161.12
Total Assets	38,164	40,101	32,992	29,526	21,222	19,753
Accounts Payable	919.29	1,070	670.8	1,403	747.55	1,732
Accrued Expenses	-	-	3.06	3.57	0.93	2.46
Short-Term Debt	1,216	1,615	510	155.92	1,377	410
Current Portion of Long-Term Debt	4,221	3,390	1,303	59.95	794.9	1,359
Current Portion of Leases	87.26	84.32	70.24	58.99	62.47	40.43
Current Income Taxes Payable	468.19	664.47	436.56	731.15	280.16	226.62
Current Unearned Revenue	167.88	180.9	132.85	183.08	132.01	132.1
Other Current Liabilities	2,690	1,433	1,398	3,297	931.26	980.66
Total Current Liabilities	9,769	8,438	4,524	5,893	4,326	4,883
Long-Term Debt	5,951	8,384	9,519	8,596	4,667	4,948
Long-Term Leases	142.45	194.06	182.2	46.82	43.41	76.58
Long-Term Unearned Revenue	20.76	26.56	45.33	65.92	85.96	111.78
Long-Term Deferred Tax Liabilities	1,091	1,093	721.2	448.4	304.15	144.69
Other Long-Term Liabilities	160.78	112.17	162.29	235.84	224.03	257.46
Total Liabilities	17,800	18,921	15,658	15,658	10,153	11,008
Common Stock	2,670	2,659	2,650	2,626	2,628	2,454
Additional Paid-In Capital	7,663	7,431	7,131	7,534	8,039	6,799
Retained Earnings	13,304	12,660	8,900	4,823	1,701	353.66
Treasury Stock	-824.16	-48.39	-51.1	-57.35	-57.75	-
Comprehensive Income & Other	-2,450	-1,521	-1,295	-1,058	-1,241	-860.97
Total Common Equity	20,364	21,180	17,334	13,868	11,069	8,745
Shareholders' Equity	20,364	21,180	17,334	13,868	11,069	8,745
Total Liabilities & Equity	38,164	40,101	32,992	29,526	21,222	19,753
Total Debt	11,617	13,667	11,585	8,918	6,944	6,834
Net Cash (Debt)	-7,504	-7,636	-9,814	-6,935	-5,339	-5,345
Net Cash Per Share	-28.53	-28.99	-37.45	-26.50	-20.80	-21.95
Filing Date Shares Outstanding	259.17	265.39	264.47	262.04	262.25	245.35
Total Common Shares Outstanding	259.17	265.39	264.47	262.04	262.25	245.35
Working Capital	5,336	9,660	8,129	4,768	4,007	1,900
Book Value Per Share	78.58	79.81	65.54	52.92	42.21	35.64
Tangible Book Value	4,865	9,855	6,177	2,291	2,512	-327.16
Tangible Book Value Per Share	18.77	37.13	23.36	8.74	9.58	-1.33
Land	-	599.33	622.55	622.31	615.49	654.22
Buildings	-	2,074	1,888	1,384	1,313	1,012
Machinery	-	1,865	1,826	1,547	1,408	1,324
Construction In Progress	-	706.38	639.41	1,077	675.22	608.86
Leasehold Improvements	-	100.15	71.01	87.87	78.26	85.33

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.