Lotes Co., Ltd. (TPE:3533)

Lotes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,983	12,500	18,659	13,132	7,090	3,303
Short-Term Investments	13.77	89.73	1.56	-	-	1.46
Trading Asset Securities	2,201	1,029	190.57	60.6	78.84	91.74
Cash & Short-Term Investments	16,198	13,619	18,851	13,193	7,169	3,396
Cash Growth	-4.03%	-27.76%	42.88%	84.03%	111.09%	7.63%
Accounts Receivable	15,078	14,182	12,638	9,611	10,711	8,798
Other Receivables	921.22	690.13	659.51	506.81	384.85	459.57
Receivables	15,999	14,872	13,298	10,118	11,095	9,258
Inventory	5,430	4,375	3,418	2,657	3,561	4,091
Prepaid Expenses	329.98	364.43	190.55	102.56	260.01	143.29
Other Current Assets	7.86	4.04	3.92	4.02	4.81	71.41
Total Current Assets	37,965	33,234	35,762	26,075	22,090	16,960
Property, Plant & Equipment	17,345	14,854	12,503	10,687	9,890	7,946
Long-Term Investments	943.04	866.79	569.53	186.42	83.52	30
Other Intangible Assets	316.47	302.18	217.36	150.11	182.07	205.58
Long-Term Deferred Tax Assets	429.96	333.42	306.44	412.07	297.12	151.47
Other Long-Term Assets	1,134	843.12	852.66	441.6	837.42	1,126
Total Assets	58,133	50,433	50,211	37,952	33,381	26,419

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,708	3,678	2,842	1,828	2,360	2,630
Accrued Expenses	0.04	2.65	-	-	-	-
Short-Term Debt	507.04	225.01	3,765	1,580	1,907	1,142
Current Portion of Long-Term Debt	-	-	-	-	15.86	14.81
Current Portion of Leases	204.96	156.27	136.66	129.09	110.28	220.74
Current Income Taxes Payable	1,066	1,116	1,228	969.36	1,297	670.57
Current Unearned Revenue	56.14	26.44	29.13	30.62	54.43	97.49
Other Current Liabilities	8,167	3,801	3,182	2,317	2,353	2,229
Total Current Liabilities	13,708	9,005	11,182	6,854	8,098	7,004
Long-Term Debt	-	294.28	288.67	934.16	282.22	941.53
Long-Term Leases	792.16	358.76	413.84	487.45	260.38	285.85
Pension & Post-Retirement Benefits	42.95	43.19	38.52	43.53	41.41	45.22
Long-Term Deferred Tax Liabilities	390.91	226	269.52	226.64	154.43	33.91
Other Long-Term Liabilities	89.77	91.27	58.65	25.27	32.03	53.88
Total Liabilities	15,024	10,018	12,251	8,571	8,868	8,365

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,125	1,125	1,125	1,113	1,069	1,060
Additional Paid-In Capital	10,281	9,863	9,831	8,896	6,307	5,284
Retained Earnings	28,580	28,127	24,935	18,553	15,765	11,200
Treasury Stock	-113.98	-676.15	-	-	-	-
Comprehensive Income & Other	1,101	4.2	78.42	-789.56	-329.52	-681.17
Total Common Equity	40,973	38,444	35,970	27,773	22,812	16,862
Minority Interest	2,136	1,971	1,990	1,608	1,701	1,192
Shareholders' Equity	43,109	40,415	37,960	29,381	24,513	18,055
Total Liabilities & Equity	58,133	50,433	50,211	37,952	33,381	26,419

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,504	1,034	4,604	3,131	2,576	2,605
Net Cash (Debt)	14,694	12,584	14,247	10,062	4,594	791.16
Net Cash Growth	-3.89%	-11.67%	41.59%	119.05%	480.62%	-73.23%
Net Cash Per Share	130.92	112.08	126.36	90.15	42.46	7.45
Filing Date Shares Outstanding	112.43	111.93	112.53	111.33	106.88	105.98
Total Common Shares Outstanding	112.43	111.93	112.53	111.33	106.88	105.98
Working Capital	24,257	24,229	24,580	19,220	13,993	9,956
Book Value Per Share	364.42	343.45	319.63	249.47	213.44	159.11
Tangible Book Value	40,657	38,142	35,753	27,623	22,630	16,657
Tangible Book Value Per Share	361.61	340.75	317.70	248.12	211.74	157.17
Land	1,408	1,413	669.61	836.91	767.11	241.92
Buildings	4,541	4,412	3,942	3,516	2,524	1,646
Machinery	7,410	6,383	5,599	4,749	4,087	3,721
Construction In Progress	2,389	1,958	1,847	884.39	1,375	1,133

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error