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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,679	18,659	13,132	7,090	3,303	2,949
Short-Term Investments	13.21	-	-	-	1.46	89.34
Trading Asset Securities	184.61	46.35	60.6	78.84	91.74	116.78
Cash & Short-Term Investments	16,877	18,705	13,193	7,169	3,396	3,156
Cash Growth	-5.88%	41.78%	84.03%	111.09%	7.63%	2.04%
Accounts Receivable	11,838	12,638	9,611	10,711	8,798	6,895
Other Receivables	503.42	659.51	506.81	384.85	459.57	369.97
Receivables	12,342	13,298	10,118	11,095	9,258	7,265
Inventory	3,421	3,418	2,657	3,561	4,091	2,559
Prepaid Expenses	276.86	190.55	102.56	260.01	143.29	62.21
Other Current Assets	4.09	149.7	4.02	4.81	71.41	12.85
Total Current Assets	32,921	35,762	26,075	22,090	16,960	13,055
Property, Plant & Equipment	12,593	12,503	10,687	9,890	7,946	4,964
Long-Term Investments	708.45	569.53	186.42	83.52	30	20.12
Other Intangible Assets	216.48	217.36	150.11	182.07	205.58	155.51
Long-Term Deferred Tax Assets	420.53	306.44	412.07	297.12	151.47	127.14
Other Long-Term Assets	846.49	852.66	441.6	837.42	1,126	961.75
Total Assets	47,706	50,211	37,952	33,381	26,419	19,283
Accounts Payable	2,822	2,842	1,828	2,360	2,630	2,505
Accrued Expenses	0.13	-	-	-	-	-
Short-Term Debt	810	3,765	1,580	1,907	1,142	-
Current Portion of Long-Term Debt	-	-	-	15.86	14.81	5.34
Current Portion of Leases	134.32	136.66	129.09	110.28	220.74	71.97
Current Income Taxes Payable	1,931	1,228	969.36	1,297	670.57	505.53
Current Unearned Revenue	23.7	29.13	30.62	54.43	97.49	91.66
Other Current Liabilities	8,120	3,182	2,317	2,353	2,229	1,402
Total Current Liabilities	13,841	11,182	6,854	8,098	7,004	4,581
Long-Term Debt	291.46	288.67	934.16	282.22	941.53	18.66
Long-Term Leases	353.36	413.84	487.45	260.38	285.85	104.28
Long-Term Deferred Tax Liabilities	183.28	269.52	226.64	154.43	33.91	27.05
Other Long-Term Liabilities	85.98	24.07	25.27	32.03	53.88	23.2
Total Liabilities	14,793	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	9,820	9,831	8,896	6,307	5,284	3,958
Retained Earnings	23,290	24,935	18,553	15,765	11,200	9,101
Comprehensive Income & Other	-2,471	78.42	-789.56	-329.52	-681.17	-594.97
Total Common Equity	31,088	35,970	27,773	22,812	16,862	13,499
Minority Interest	1,825	1,990	1,608	1,701	1,192	980.36
Shareholders' Equity	32,913	37,960	29,381	24,513	18,055	14,480
Total Liabilities & Equity	47,706	50,211	37,952	33,381	26,419	19,283
Total Debt	1,589	4,604	3,131	2,576	2,605	200.25
Net Cash (Debt)	15,288	14,101	10,062	4,594	791.16	2,955
Net Cash Growth	-1.10%	40.14%	119.05%	480.62%	-73.23%	1.66%
Net Cash Per Share	135.79	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	19,080	24,580	19,220	13,993	9,956	8,474
Book Value Per Share	277.74	319.63	249.47	213.44	159.11	130.45
Tangible Book Value	30,872	35,753	27,623	22,630	16,657	13,344
Tangible Book Value Per Share	275.80	317.70	248.12	211.74	157.17	128.95
Land	1,396	669.61	836.91	767.11	241.92	48.58
Buildings	4,074	3,942	3,516	2,524	1,646	769.41
Machinery	5,304	5,599	4,749	4,087	3,721	2,951
Construction In Progress	1,356	1,847	884.39	1,375	1,133	1,335

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