Lotes Co., Ltd. (TPE:3533)

Lotes 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,005	18,659	13,132	7,090	3,303	2,949
Short-Term Investments	82.25	-	-	-	1.46	89.34
Trading Asset Securities	615.42	46.35	60.6	78.84	91.74	116.78
Cash & Short-Term Investments	13,703	18,705	13,193	7,169	3,396	3,156
Cash Growth	-27.12%	41.78%	84.03%	111.09%	7.63%	2.04%
Accounts Receivable	12,953	12,638	9,611	10,711	8,798	6,895
Other Receivables	604.86	659.51	506.81	384.85	459.57	369.97
Receivables	13,558	13,298	10,118	11,095	9,258	7,265
Inventory	3,712	3,418	2,657	3,561	4,091	2,559
Prepaid Expenses	315	190.55	102.56	260.01	143.29	62.21
Other Current Assets	5.63	149.7	4.02	4.81	71.41	12.85
Total Current Assets	31,293	35,762	26,075	22,090	16,960	13,055
Property, Plant & Equipment	13,510	12,503	10,687	9,890	7,946	4,964
Long-Term Investments	742.12	569.53	186.42	83.52	30	20.12
Other Intangible Assets	252.76	217.36	150.11	182.07	205.58	155.51
Long-Term Deferred Tax Assets	341.15	306.44	412.07	297.12	151.47	127.14
Other Long-Term Assets	766.82	852.66	441.6	837.42	1,126	961.75
Total Assets	46,906	50,211	37,952	33,381	26,419	19,283
Accounts Payable	3,122	2,842	1,828	2,360	2,630	2,505
Accrued Expenses	0.3	-	-	-	-	-
Short-Term Debt	1,562	3,765	1,580	1,907	1,142	-
Current Portion of Long-Term Debt	-	-	-	15.86	14.81	5.34
Current Portion of Leases	142.86	136.66	129.09	110.28	220.74	71.97
Current Income Taxes Payable	1,358	1,228	969.36	1,297	670.57	505.53
Current Unearned Revenue	26.38	29.13	30.62	54.43	97.49	91.66
Other Current Liabilities	3,512	3,182	2,317	2,353	2,229	1,402
Total Current Liabilities	9,723	11,182	6,854	8,098	7,004	4,581
Long-Term Debt	292.86	288.67	934.16	282.22	941.53	18.66
Long-Term Leases	347.72	413.84	487.45	260.38	285.85	104.28
Pension & Post-Retirement Benefits	38.15	73.1	43.53	41.41	45.22	49.26
Long-Term Deferred Tax Liabilities	174.42	269.52	226.64	154.43	33.91	27.05
Other Long-Term Liabilities	85.81	24.07	25.27	32.03	53.88	23.2
Total Liabilities	10,662	12,251	8,571	8,868	8,365	4,803
Common Stock	1,125	1,125	1,113	1,069	1,060	1,035
Additional Paid-In Capital	9,824	9,831	8,896	6,307	5,284	3,958
Retained Earnings	25,608	24,935	18,553	15,765	11,200	9,101
Comprehensive Income & Other	-1,497	78.42	-789.56	-329.52	-681.17	-594.97
Total Common Equity	34,384	35,970	27,773	22,812	16,862	13,499
Minority Interest	1,860	1,990	1,608	1,701	1,192	980.36
Shareholders' Equity	36,244	37,960	29,381	24,513	18,055	14,480
Total Liabilities & Equity	46,906	50,211	37,952	33,381	26,419	19,283
Total Debt	2,345	4,604	3,131	2,576	2,605	200.25
Net Cash (Debt)	11,358	14,101	10,062	4,594	791.16	2,955
Net Cash Growth	-17.25%	40.14%	119.05%	480.62%	-73.23%	1.66%
Net Cash Per Share	101.06	125.07	90.15	42.46	7.45	28.48
Filing Date Shares Outstanding	111.93	112.53	111.33	106.88	105.98	103.48
Total Common Shares Outstanding	111.93	112.53	111.33	106.88	105.98	103.48
Working Capital	21,570	24,580	19,220	13,993	9,956	8,474
Book Value Per Share	307.18	319.63	249.47	213.44	159.11	130.45
Tangible Book Value	34,131	35,753	27,623	22,630	16,657	13,344
Tangible Book Value Per Share	304.92	317.70	248.12	211.74	157.17	128.95
Land	1,401	669.61	836.91	767.11	241.92	48.58
Buildings	4,188	3,942	3,516	2,524	1,646	769.41
Machinery	5,835	5,599	4,749	4,087	3,721	2,951
Construction In Progress	1,583	1,847	884.39	1,375	1,133	1,335

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.