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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,887	13,132	7,090	3,303	2,949	2,846
Short-Term Investments	-	-	-	1.46	89.34	6.44
Trading Asset Securities	43.81	60.6	78.84	91.74	116.78	240.03
Cash & Short-Term Investments	17,931	13,193	7,169	3,396	3,156	3,092
Cash Growth	49.06%	84.03%	111.09%	7.63%	2.04%	81.80%
Accounts Receivable	10,824	9,611	10,711	8,798	6,895	5,965
Other Receivables	548.39	506.81	384.85	459.57	369.97	219.79
Receivables	11,373	10,118	11,095	9,258	7,265	6,184
Inventory	2,969	2,657	3,561	4,091	2,559	1,976
Prepaid Expenses	189.68	102.56	260.01	143.29	62.21	137.35
Other Current Assets	64.94	4.02	4.81	71.41	12.85	10.56
Total Current Assets	32,527	26,075	22,090	16,960	13,055	11,401
Property, Plant & Equipment	11,093	10,687	9,890	7,946	4,964	3,898
Long-Term Investments	366.25	186.42	83.52	30	20.12	85.92
Other Intangible Assets	165.35	150.11	182.07	205.58	155.51	99.79
Long-Term Deferred Tax Assets	313.1	412.07	297.12	151.47	127.14	123.93
Other Long-Term Assets	416.5	441.6	837.42	1,126	961.75	671.7
Total Assets	44,881	37,952	33,381	26,419	19,283	16,280
Accounts Payable	2,329	1,828	2,360	2,630	2,505	1,904
Short-Term Debt	1,495	1,580	1,907	1,142	-	29.98
Current Portion of Long-Term Debt	98.38	-	15.86	14.81	5.34	-
Current Portion of Leases	135.49	129.09	110.28	220.74	71.97	94.85
Current Income Taxes Payable	977.9	969.36	1,297	670.57	505.53	436.9
Current Unearned Revenue	32.66	30.62	54.43	97.49	91.66	19.95
Other Current Liabilities	6,277	2,317	2,353	2,229	1,402	1,145
Total Current Liabilities	11,346	6,854	8,098	7,004	4,581	3,631
Long-Term Debt	285.9	934.16	282.22	941.53	18.66	-
Long-Term Leases	457.32	487.45	260.38	285.85	104.28	60.56
Long-Term Deferred Tax Liabilities	248.16	226.64	154.43	33.91	27.05	-
Other Long-Term Liabilities	24.1	25.27	32.03	53.88	23.2	1.93
Total Liabilities	12,436	8,571	8,868	8,365	4,803	3,735
Common Stock	1,115	1,113	1,069	1,060	1,035	1,035
Additional Paid-In Capital	9,751	8,896	6,307	5,284	3,958	3,960
Retained Earnings	19,962	18,553	15,765	11,200	9,101	7,472
Comprensive Income & Other	-273.03	-789.56	-329.52	-681.17	-594.97	-650.53
Total Common Equity	30,555	27,773	22,812	16,862	13,499	11,815
Minority Interest	1,891	1,608	1,701	1,192	980.36	729.9
Shareholders' Equity	32,446	29,381	24,513	18,055	14,480	12,545
Total Liabilities & Equity	44,881	37,952	33,381	26,419	19,283	16,280
Total Debt	2,472	3,131	2,576	2,605	200.25	185.39
Net Cash (Debt)	15,459	10,062	4,594	791.16	2,955	2,907
Net Cash Growth	51.44%	119.05%	480.62%	-73.23%	1.66%	272.06%
Net Cash Per Share	137.09	90.15	42.46	7.45	28.48	28.09
Filing Date Shares Outstanding	111.47	111.33	106.88	105.98	103.48	103.48
Total Common Shares Outstanding	111.47	111.33	106.88	105.98	103.48	103.48
Working Capital	21,181	19,220	13,993	9,956	8,474	7,770
Book Value Per Share	274.10	249.47	213.44	159.11	130.45	114.18
Tangible Book Value	30,389	27,623	22,630	16,657	13,344	11,716
Tangible Book Value Per Share	272.62	248.12	211.74	157.17	128.95	113.22
Land	836.33	836.91	767.11	241.92	48.58	49.66
Buildings	3,670	3,516	2,524	1,646	769.41	759.74
Machinery	5,015	4,749	4,087	3,721	2,951	2,699
Construction In Progress	1,110	884.39	1,375	1,133	1,335	756.73

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