Lotes Co., Ltd. (TPE:3533)
Taiwan · Delayed Price · Currency is TWD 1,605.00
-5.00 (-0.31%)
Aug 25, 2026, 1:30 PM CST
Lotes Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 36,578 | 33,783 | 30,089 | 24,483 | 27,099 | 21,392 |
Revenue Growth | 12.65% | 12.28% | 22.89% | -9.65% | 26.68% | 23.71% |
Gross Profit Gross Profit Growth | 18,058 | 17,334 | 15,769 | 11,481 | 11,938 | 8,557 |
Operating Income Operating Income Growth | 10,106 | 10,344 | 10,247 | 6,946 | 7,269 | 4,358 |
Net Income Net Income Growth | 9,222 | 7,866 | 9,277 | 5,593 | 6,256 | 3,472 |
Earnings Per Share EPS Growth | 82.17 | 70.06 | 82.33 | 50.19 | 57.88 | 32.69 |
EPS Growth | 15.72% | -14.90% | 64.03% | -13.29% | 77.05% | 24.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Taiwan Taiwan Growth | 3,507 | 3,563 | 3,439 | 2,903 | 4,182 | 2,371 |
Chinese Mainland Chinese Mainland Growth | 24,248 | 23,280 | 23,372 | 17,890 | 19,633 | 16,172 |
Other Countries Other Countries Growth | 8,823 | 6,940 | 3,278 | 3,690 | 3,284 | 2,849 |
Total Total Growth | 36,578 | 33,783 | 30,089 | 24,483 | 27,099 | 21,392 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 16,198 | 13,619 | 18,851 | 13,193 | 7,169 | 3,396 |
Total Debt Total Debt Growth | 1,504 | 1,034 | 4,604 | 3,131 | 2,576 | 2,605 |
Net Cash (Debt) Net Cash Growth | 14,694 | 12,584 | 14,247 | 10,062 | 4,594 | 791.16 |
Net Cash Growth | -3.89% | -11.67% | 41.59% | 119.05% | 480.62% | -73.23% |
Net Cash Per Share Net Cash Per Share Growth | 130.92 | 112.08 | 126.36 | 90.15 | 42.46 | 7.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,392 | 8,528 | 10,058 | 9,133 | 7,733 | 2,690 |
Capital Expenditures CapEx Growth | -5,658 | -4,976 | -3,749 | -2,659 | -3,678 | -3,632 |
Free Cash Flow Free Cash Flow Growth | 1,734 | 3,552 | 6,309 | 6,474 | 4,056 | -942.16 |
Free Cash Flow Growth | -67.64% | -43.70% | -2.56% | 59.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 49.37% | 51.31% | 52.41% | 46.89% | 44.05% | 40.00% |
Operating Margin | 27.63% | 30.62% | 34.05% | 28.37% | 26.82% | 20.37% |
Pretax Margin | 31.99% | 30.17% | 39.45% | 30.72% | 30.22% | 21.22% |
Profit Margin | 25.21% | 23.28% | 30.83% | 22.84% | 23.09% | 16.23% |
FCF Margin | 4.74% | 10.51% | 20.97% | 26.44% | 14.97% | -4.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 34.934 | 34.934 | 41.500 | 26.000 | 25.180 | 15.920 |
Dividend Per Share Growth | -16.27% | -15.82% | 59.61% | 3.26% | 58.17% | 19.70% |
Dividend Yield | 2.19% | 2.75% | 2.22% | 2.59% | 3.38% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 19.59 | 18.43 | 23.72 | 21.30 | 14.11 | 23.23 |
Forward PE | 16.88 | 15.24 | 21.94 | 18.19 | 14.00 | 21.03 |
P/FCF Ratio | 104.42 | 40.81 | 34.87 | 18.40 | 21.77 | - |
PS Ratio | 4.95 | 4.29 | 7.31 | 4.87 | 3.26 | 3.77 |