Lotes Co., Ltd (TPE:3533)

Lotes Balance Sheet

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

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

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