Lotes Co., Ltd (TPE:3533)
Taiwan
· Delayed Price · Currency is TWD 1,315.00
-5.00 (-0.38%)
May 29, 2025, 1:30 PM CST
Lotes Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 31,507 | 30,089 | 24,483 | 27,099 | 21,392 | 17,291 | Upgrade
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| Revenue Growth (YoY) | 25.50% | 22.89% | -9.65% | 26.68% | 23.71% | 14.60% | Upgrade
|
| Cost of Revenue | 14,997 | 14,320 | 13,002 | 15,161 | 12,835 | 10,361 | Upgrade
|
| Gross Profit | 16,509 | 15,769 | 11,481 | 11,938 | 8,557 | 6,930 | Upgrade
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| Selling, General & Admin | 2,884 | 2,792 | 2,373 | 2,361 | 2,159 | 1,760 | Upgrade
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| Research & Development | 2,961 | 2,731 | 2,174 | 2,301 | 2,031 | 1,460 | Upgrade
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| Operating Expenses | 5,842 | 5,523 | 4,535 | 4,669 | 4,199 | 3,221 | Upgrade
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| Operating Income | 10,667 | 10,247 | 6,946 | 7,269 | 4,358 | 3,709 | Upgrade
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| Interest Expense | -86.54 | -86.36 | -71.12 | -55.11 | -28.3 | -18.61 | Upgrade
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| Interest & Investment Income | 561.76 | 560.77 | 329.54 | 52.34 | 20.11 | 30.13 | Upgrade
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| Earnings From Equity Investments | -33.65 | -28.27 | -17.26 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 672.52 | 910.02 | 20.15 | 605.58 | -136.96 | -296.87 | Upgrade
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| Other Non Operating Income (Expenses) | 321.54 | 292.72 | 376.5 | 351.94 | 328.37 | 230.88 | Upgrade
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| EBT Excluding Unusual Items | 12,103 | 11,896 | 7,584 | 8,224 | 4,541 | 3,655 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.74 | -5.96 | 9.26 | -6.88 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -32.52 | -20.9 | -35.81 | -28.36 | -3.73 | 2.45 | Upgrade
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| Asset Writedown | - | - | -37.32 | - | - | - | Upgrade
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| Other Unusual Items | 0.11 | 0.07 | 0.61 | 0.18 | 2.47 | 13.06 | Upgrade
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| Pretax Income | 12,066 | 11,869 | 7,520 | 8,189 | 4,540 | 3,670 | Upgrade
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| Income Tax Expense | 2,492 | 2,488 | 1,793 | 1,780 | 1,021 | 834.41 | Upgrade
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| Earnings From Continuing Operations | 9,574 | 9,381 | 5,727 | 6,408 | 3,519 | 2,836 | Upgrade
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| Minority Interest in Earnings | -91.59 | -104.09 | -134.01 | -152.15 | -46.83 | -103.23 | Upgrade
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| Net Income | 9,482 | 9,277 | 5,593 | 6,256 | 3,472 | 2,732 | Upgrade
|
| Net Income to Common | 9,482 | 9,277 | 5,593 | 6,256 | 3,472 | 2,732 | Upgrade
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| Net Income Growth | 46.29% | 65.87% | -10.60% | 80.17% | 27.08% | 31.61% | Upgrade
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| Shares Outstanding (Basic) | 112 | 112 | 110 | 107 | 104 | 103 | Upgrade
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| Shares Outstanding (Diluted) | 113 | 113 | 112 | 108 | 106 | 104 | Upgrade
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| Shares Change (YoY) | 0.03% | 1.00% | 3.18% | 1.84% | 2.39% | 0.23% | Upgrade
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| EPS (Basic) | 84.40 | 82.77 | 50.65 | 58.72 | 33.32 | 26.41 | Upgrade
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| EPS (Diluted) | 84.14 | 82.33 | 50.19 | 57.88 | 32.69 | 26.34 | Upgrade
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| EPS Growth | 46.02% | 64.03% | -13.29% | 77.05% | 24.12% | 31.31% | Upgrade
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| Free Cash Flow | 6,555 | 6,309 | 6,474 | 4,056 | -942.16 | 1,695 | Upgrade
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| Free Cash Flow Per Share | 58.14 | 55.95 | 58.00 | 37.49 | -8.87 | 16.33 | Upgrade
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| Dividend Per Share | 41.500 | 41.500 | 26.000 | 25.180 | 15.920 | 13.300 | Upgrade
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| Dividend Growth | 59.61% | 59.61% | 3.26% | 58.17% | 19.70% | 26.67% | Upgrade
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| Gross Margin | 52.40% | 52.41% | 46.89% | 44.05% | 40.00% | 40.08% | Upgrade
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| Operating Margin | 33.86% | 34.05% | 28.37% | 26.82% | 20.37% | 21.45% | Upgrade
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| Profit Margin | 30.10% | 30.83% | 22.84% | 23.09% | 16.23% | 15.80% | Upgrade
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| Free Cash Flow Margin | 20.80% | 20.97% | 26.44% | 14.97% | -4.40% | 9.80% | Upgrade
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| EBITDA | 12,736 | 12,291 | 9,113 | 9,305 | 5,705 | 4,699 | Upgrade
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| EBITDA Margin | 40.42% | 40.85% | 37.22% | 34.34% | 26.67% | 27.17% | Upgrade
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| D&A For EBITDA | 2,069 | 2,044 | 2,167 | 2,036 | 1,347 | 989.75 | Upgrade
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| EBIT | 10,667 | 10,247 | 6,946 | 7,269 | 4,358 | 3,709 | Upgrade
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| EBIT Margin | 33.86% | 34.05% | 28.37% | 26.82% | 20.37% | 21.45% | Upgrade
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| Effective Tax Rate | 20.65% | 20.96% | 23.85% | 21.74% | 22.49% | 22.74% | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.