Lotus Pharmaceutical Co., Ltd. (TPE:1795)
Taiwan
· Delayed Price · Currency is TWD 220.50
-3.50 (-1.56%)
Apr 29, 2026, 1:30 PM CST
Lotus Pharmaceutical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,740 | 6,030 | 1,771 | 1,983 | 1,605 | Upgrade
|
| Cash & Short-Term Investments | 7,740 | 6,030 | 1,771 | 1,983 | 1,605 | Upgrade
|
| Cash Growth | 28.35% | 240.51% | -10.71% | 23.54% | 7.82% | Upgrade
|
| Accounts Receivable | 6,863 | 7,435 | 6,384 | 4,651 | 3,266 | Upgrade
|
| Other Receivables | 936.56 | 268.54 | 233.13 | 276.24 | 141.56 | Upgrade
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| Receivables | 7,799 | 7,703 | 6,617 | 4,927 | 3,407 | Upgrade
|
| Inventory | 9,649 | 3,833 | 3,775 | 3,330 | 3,073 | Upgrade
|
| Other Current Assets | 1,264 | 531.5 | 489.37 | 420.4 | 247.24 | Upgrade
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| Total Current Assets | 26,453 | 18,098 | 12,653 | 10,661 | 8,333 | Upgrade
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| Property, Plant & Equipment | 7,607 | 3,666 | 3,511 | 3,148 | 2,642 | Upgrade
|
| Long-Term Investments | 463.88 | 3,594 | 3,048 | 2,158 | 301.73 | Upgrade
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| Goodwill | 31,955 | 6,127 | 5,670 | 5,668 | 5,586 | Upgrade
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| Other Intangible Assets | 12,204 | 5,199 | 5,487 | 5,910 | 2,971 | Upgrade
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| Long-Term Accounts Receivable | 113.85 | 122.73 | 152.6 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 13,942 | 486.42 | 411.69 | 390.12 | 310.82 | Upgrade
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| Long-Term Deferred Charges | 13,119 | 2,639 | 1,878 | 1,406 | 891.98 | Upgrade
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| Other Long-Term Assets | 295.86 | 168.74 | 180.28 | 185.33 | 185.35 | Upgrade
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| Total Assets | 106,154 | 40,101 | 32,992 | 29,526 | 21,222 | Upgrade
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| Accounts Payable | 2,416 | 1,070 | 670.8 | 1,403 | 747.55 | Upgrade
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| Accrued Expenses | 2,850 | - | 3.06 | 3.57 | 0.93 | Upgrade
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| Short-Term Debt | 1,609 | 1,615 | 510 | 155.92 | 1,377 | Upgrade
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| Current Portion of Long-Term Debt | 2,541 | 3,390 | 1,303 | 59.95 | 794.9 | Upgrade
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| Current Portion of Leases | 159.63 | 84.32 | 70.24 | 58.99 | 62.47 | Upgrade
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| Current Income Taxes Payable | 1,416 | 664.47 | 436.56 | 731.15 | 280.16 | Upgrade
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| Current Unearned Revenue | 179.16 | 180.9 | 132.85 | 183.08 | 132.01 | Upgrade
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| Other Current Liabilities | 5,707 | 1,433 | 1,398 | 3,297 | 931.26 | Upgrade
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| Total Current Liabilities | 16,879 | 8,438 | 4,524 | 5,893 | 4,326 | Upgrade
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| Long-Term Debt | 42,447 | 8,384 | 9,519 | 8,596 | 4,667 | Upgrade
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| Long-Term Leases | 718.62 | 194.06 | 182.2 | 46.82 | 43.41 | Upgrade
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| Long-Term Unearned Revenue | 16.29 | 26.56 | 45.33 | 65.92 | 85.96 | Upgrade
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| Pension & Post-Retirement Benefits | 767.52 | 673.52 | 503.28 | 371.91 | 502.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,697 | 1,093 | 721.2 | 448.4 | 304.15 | Upgrade
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| Other Long-Term Liabilities | 19,848 | 112.17 | 162.29 | 235.84 | 224.03 | Upgrade
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| Total Liabilities | 82,374 | 18,921 | 15,658 | 15,658 | 10,153 | Upgrade
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| Common Stock | 2,669 | 2,659 | 2,650 | 2,626 | 2,628 | Upgrade
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| Additional Paid-In Capital | 7,642 | 7,431 | 7,131 | 7,534 | 8,039 | Upgrade
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| Retained Earnings | 15,904 | 12,660 | 8,900 | 4,823 | 1,701 | Upgrade
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| Treasury Stock | -824.16 | -48.39 | -51.1 | -57.35 | -57.75 | Upgrade
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| Comprehensive Income & Other | -1,610 | -1,521 | -1,295 | -1,058 | -1,241 | Upgrade
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| Total Common Equity | 23,780 | 21,180 | 17,334 | 13,868 | 11,069 | Upgrade
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| Shareholders' Equity | 23,780 | 21,180 | 17,334 | 13,868 | 11,069 | Upgrade
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| Total Liabilities & Equity | 106,154 | 40,101 | 32,992 | 29,526 | 21,222 | Upgrade
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| Total Debt | 47,476 | 13,667 | 11,585 | 8,918 | 6,944 | Upgrade
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| Net Cash (Debt) | -39,736 | -7,636 | -9,814 | -6,935 | -5,339 | Upgrade
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| Net Cash Per Share | -151.87 | -28.99 | -37.45 | -26.50 | -20.80 | Upgrade
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| Filing Date Shares Outstanding | 262.81 | 265.39 | 264.47 | 262.04 | 262.25 | Upgrade
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| Total Common Shares Outstanding | 262.81 | 265.39 | 264.47 | 262.04 | 262.25 | Upgrade
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| Working Capital | 9,574 | 9,660 | 8,129 | 4,768 | 4,007 | Upgrade
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| Book Value Per Share | 90.48 | 79.81 | 65.54 | 52.92 | 42.21 | Upgrade
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| Tangible Book Value | -20,380 | 9,855 | 6,177 | 2,291 | 2,512 | Upgrade
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| Tangible Book Value Per Share | -77.54 | 37.13 | 23.36 | 8.74 | 9.58 | Upgrade
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| Land | 624.65 | 599.33 | 622.55 | 622.31 | 615.49 | Upgrade
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| Buildings | 4,031 | 2,074 | 1,888 | 1,384 | 1,313 | Upgrade
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| Machinery | 3,622 | 1,865 | 1,826 | 1,547 | 1,408 | Upgrade
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| Construction In Progress | 657.97 | 706.38 | 639.41 | 1,077 | 675.22 | Upgrade
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| Leasehold Improvements | 127.33 | 100.15 | 71.01 | 87.87 | 78.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.