Lotes Co., Ltd (TPE: 3533)

Lotes Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,604	13,132	7,090	3,303	2,949	2,846
Short-Term Investments	-	-	-	1.46	89.34	6.44
Trading Asset Securities	198.41	60.6	78.84	91.74	116.78	240.03
Cash & Short-Term Investments	18,803	13,193	7,169	3,396	3,156	3,092
Cash Growth	48.87%	84.03%	111.09%	7.63%	2.04%	81.80%
Accounts Receivable	11,547	9,611	10,711	8,798	6,895	5,965
Other Receivables	488.46	506.81	384.85	459.57	369.97	219.79
Receivables	12,035	10,118	11,095	9,258	7,265	6,184
Inventory	3,278	2,657	3,561	4,091	2,559	1,976
Prepaid Expenses	183.04	102.56	260.01	143.29	62.21	137.35
Other Current Assets	4.14	4.02	4.81	71.41	12.85	10.56
Total Current Assets	34,303	26,075	22,090	16,960	13,055	11,401
Property, Plant & Equipment	11,438	10,687	9,890	7,946	4,964	3,898
Long-Term Investments	540.73	186.42	83.52	30	20.12	85.92
Other Intangible Assets	180.9	150.11	182.07	205.58	155.51	99.79
Long-Term Deferred Tax Assets	328.99	412.07	297.12	151.47	127.14	123.93
Other Long-Term Assets	844.79	441.6	837.42	1,126	961.75	671.7
Total Assets	47,637	37,952	33,381	26,419	19,283	16,280
Accounts Payable	5,257	1,828	2,360	2,630	2,505	1,904
Short-Term Debt	4,215	1,580	1,907	1,142	-	29.98
Current Portion of Long-Term Debt	-	-	15.86	14.81	5.34	-
Current Portion of Leases	136.16	129.09	110.28	220.74	71.97	94.85
Current Income Taxes Payable	1,290	969.36	1,297	670.57	505.53	436.9
Current Unearned Revenue	19.5	30.62	54.43	97.49	91.66	19.95
Other Current Liabilities	545.1	2,317	2,353	2,229	1,402	1,145
Total Current Liabilities	11,463	6,854	8,098	7,004	4,581	3,631
Long-Term Debt	287.28	934.16	282.22	941.53	18.66	-
Long-Term Leases	437.89	487.45	260.38	285.85	104.28	60.56
Long-Term Deferred Tax Liabilities	207.69	226.64	154.43	33.91	27.05	-
Other Long-Term Liabilities	24.43	25.27	32.03	53.88	23.2	1.93
Total Liabilities	12,498	8,571	8,868	8,365	4,803	3,735
Common Stock	1,125	1,113	1,069	1,060	1,035	1,035
Additional Paid-In Capital	-	8,896	6,307	5,284	3,958	3,960
Retained Earnings	22,024	18,553	15,765	11,200	9,101	7,472
Comprehensive Income & Other	10,012	-789.56	-329.52	-681.17	-594.97	-650.53
Total Common Equity	33,161	27,773	22,812	16,862	13,499	11,815
Minority Interest	1,978	1,608	1,701	1,192	980.36	729.9
Shareholders' Equity	35,139	29,381	24,513	18,055	14,480	12,545
Total Liabilities & Equity	47,637	37,952	33,381	26,419	19,283	16,280
Total Debt	5,076	3,131	2,576	2,605	200.25	185.39
Net Cash (Debt)	13,727	10,062	4,594	791.16	2,955	2,907
Net Cash Growth	46.00%	119.05%	480.62%	-73.23%	1.66%	272.06%
Net Cash Per Share	121.66	90.15	42.46	7.45	28.48	28.09
Filing Date Shares Outstanding	112.47	111.33	106.88	105.98	103.48	103.48
Total Common Shares Outstanding	112.47	111.33	106.88	105.98	103.48	103.48
Working Capital	22,840	19,220	13,993	9,956	8,474	7,770
Book Value Per Share	294.84	249.47	213.44	159.11	130.45	114.18
Tangible Book Value	32,980	27,623	22,630	16,657	13,344	11,716
Tangible Book Value Per Share	293.23	248.12	211.74	157.17	128.95	113.22
Land	-	836.91	767.11	241.92	48.58	49.66
Buildings	-	3,516	2,524	1,646	769.41	759.74
Machinery	-	4,749	4,087	3,721	2,951	2,699
Construction In Progress	-	884.39	1,375	1,133	1,335	756.73

Source: S&P Capital IQ. Standard template. Financial Sources.