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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,709	18,659	13,132	7,090	3,303	2,949
Short-Term Investments	-	-	-	-	1.46	89.34
Trading Asset Securities	203.57	46.35	60.6	78.84	91.74	116.78
Cash & Short-Term Investments	19,913	18,705	13,193	7,169	3,396	3,156
Cash Growth	26.21%	41.78%	84.03%	111.09%	7.63%	2.04%
Accounts Receivable	12,118	12,638	9,611	10,711	8,798	6,895
Other Receivables	516.67	659.51	506.81	384.85	459.57	369.97
Receivables	12,634	13,298	10,118	11,095	9,258	7,265
Inventory	3,526	3,418	2,657	3,561	4,091	2,559
Prepaid Expenses	218.62	190.55	102.56	260.01	143.29	62.21
Other Current Assets	8.63	149.7	4.02	4.81	71.41	12.85
Total Current Assets	36,301	35,762	26,075	22,090	16,960	13,055
Property, Plant & Equipment	13,414	12,503	10,687	9,890	7,946	4,964
Long-Term Investments	550.81	569.53	186.42	83.52	30	20.12
Other Intangible Assets	207.63	217.36	150.11	182.07	205.58	155.51
Long-Term Deferred Tax Assets	311.37	306.44	412.07	297.12	151.47	127.14
Other Long-Term Assets	694.24	852.66	441.6	837.42	1,126	961.75
Total Assets	51,479	50,211	37,952	33,381	26,419	19,283
Accounts Payable	2,712	2,842	1,828	2,360	2,630	2,505
Short-Term Debt	2,290	3,765	1,580	1,907	1,142	-
Current Portion of Long-Term Debt	-	-	-	15.86	14.81	5.34
Current Portion of Leases	142.23	136.66	129.09	110.28	220.74	71.97
Current Income Taxes Payable	1,543	1,228	969.36	1,297	670.57	505.53
Current Unearned Revenue	16.3	29.13	30.62	54.43	97.49	91.66
Other Current Liabilities	2,984	3,182	2,317	2,353	2,229	1,402
Total Current Liabilities	9,688	11,182	6,854	8,098	7,004	4,581
Long-Term Debt	290.06	288.67	934.16	282.22	941.53	18.66
Long-Term Leases	410.19	413.84	487.45	260.38	285.85	104.28
Long-Term Deferred Tax Liabilities	272.97	269.52	226.64	154.43	33.91	27.05
Other Long-Term Liabilities	21.98	24.07	25.27	32.03	53.88	23.2
Total Liabilities	10,756	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	9,831	9,831	8,896	6,307	5,284	3,958
Retained Earnings	27,211	24,935	18,553	15,765	11,200	9,101
Comprehensive Income & Other	529.6	78.42	-789.56	-329.52	-681.17	-594.97
Total Common Equity	38,697	35,970	27,773	22,812	16,862	13,499
Minority Interest	2,026	1,990	1,608	1,701	1,192	980.36
Shareholders' Equity	40,723	37,960	29,381	24,513	18,055	14,480
Total Liabilities & Equity	51,479	50,211	37,952	33,381	26,419	19,283
Total Debt	3,132	4,604	3,131	2,576	2,605	200.25
Net Cash (Debt)	16,780	14,101	10,062	4,594	791.16	2,955
Net Cash Growth	32.44%	40.14%	119.05%	480.62%	-73.23%	1.66%
Net Cash Per Share	148.85	125.07	90.15	42.46	7.45	28.48
Filing Date Shares Outstanding	112.53	112.53	111.33	106.88	105.98	103.48
Total Common Shares Outstanding	112.53	112.53	111.33	106.88	105.98	103.48
Working Capital	26,613	24,580	19,220	13,993	9,956	8,474
Book Value Per Share	343.87	319.63	249.47	213.44	159.11	130.45
Tangible Book Value	38,489	35,753	27,623	22,630	16,657	13,344
Tangible Book Value Per Share	342.02	317.70	248.12	211.74	157.17	128.95
Land	1,408	669.61	836.91	767.11	241.92	48.58
Buildings	4,348	3,942	3,516	2,524	1,646	769.41
Machinery	5,822	5,599	4,749	4,087	3,721	2,951
Construction In Progress	1,442	1,847	884.39	1,375	1,133	1,335

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.