Lotes Co., Ltd. (TPE:3533)
Taiwan · Delayed Price · Currency is TWD 1,605.00
-5.00 (-0.31%)
Aug 25, 2026, 1:30 PM CST
Lotes Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 36,578 | 33,783 | 30,089 | 24,483 | 27,099 | 21,392 | |
Revenue Growth | 12.65% | 12.28% | 22.89% | -9.65% | 26.68% | 23.71% |
Cost of Revenue | 18,520 | 16,450 | 14,320 | 13,002 | 15,161 | 12,835 |
Gross Profit | 18,058 | 17,334 | 15,769 | 11,481 | 11,938 | 8,557 |
Selling, General & Admin | 3,949 | 3,486 | 2,792 | 2,373 | 2,361 | 2,159 |
Research & Development | 3,998 | 3,503 | 2,731 | 2,174 | 2,301 | 2,031 |
Operating Expenses | 7,952 | 6,989 | 5,523 | 4,535 | 4,669 | 4,199 |
Operating Income | 10,106 | 10,344 | 10,247 | 6,946 | 7,269 | 4,358 |
Interest Expense | -57.1 | -68.35 | -86.36 | -71.12 | -55.11 | -28.3 |
Interest & Investment Income | 299.25 | 379.98 | 560.77 | 329.54 | 52.34 | 20.11 |
Earnings From Equity Investments | -39.25 | -42.2 | -28.27 | -17.26 | - | - |
Currency Exchange Gain (Loss) | 164.36 | -946.1 | 910.02 | 20.15 | 605.58 | -136.96 |
Other Non Operating Income (Expenses) | 426.5 | 366.6 | 319.17 | 376.5 | 351.94 | 328.37 |
EBT Excluding Unusual Items | 10,900 | 10,034 | 11,922 | 7,584 | 8,224 | 4,541 |
Gain (Loss) on Sale of Investments | 843.68 | 189.15 | -32.41 | 9.26 | -6.88 | - |
Gain (Loss) on Sale of Assets | -40.57 | -32.65 | -20.9 | -35.81 | -28.36 | -3.73 |
Asset Writedown | - | - | - | -37.32 | - | - |
Other Unusual Items | -2.37 | 0.06 | 0.07 | 0.61 | 0.18 | 2.47 |
Pretax Income | 11,701 | 10,191 | 11,869 | 7,520 | 8,189 | 4,540 |
Income Tax Expense | 2,411 | 2,244 | 2,488 | 1,793 | 1,780 | 1,021 |
Earnings From Continuing Operations | 9,290 | 7,947 | 9,381 | 5,727 | 6,408 | 3,519 |
Minority Interest in Earnings | -67.98 | -81.08 | -104.09 | -134.01 | -152.15 | -46.83 |
Net Income | 9,222 | 7,866 | 9,277 | 5,593 | 6,256 | 3,472 |
Net Income to Common | 9,222 | 7,866 | 9,277 | 5,593 | 6,256 | 3,472 |
Net Income Growth | 15.36% | -15.21% | 65.87% | -10.60% | 80.17% | 27.08% |
Shares Outstanding (Basic) | 112 | 112 | 112 | 110 | 107 | 104 |
Shares Outstanding (Diluted) | 112 | 112 | 113 | 112 | 108 | 106 |
Shares Change | -0.31% | -0.41% | 1.00% | 3.18% | 1.84% | 2.39% |
EPS (Basic) | 82.29 | 70.17 | 82.77 | 50.65 | 58.72 | 33.32 |
EPS (Diluted) | 82.17 | 70.06 | 82.33 | 50.19 | 57.88 | 32.69 |
EPS Growth | 15.72% | -14.90% | 64.03% | -13.29% | 77.05% | 24.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,734 | 3,552 | 6,309 | 6,474 | 4,056 | -942.16 |
Free Cash Flow Per Share | 15.45 | 31.64 | 55.95 | 58.00 | 37.49 | -8.87 |
Dividend Per Share | 34.934 | 34.934 | 41.500 | 26.000 | 25.180 | 15.920 |
Dividend Growth | -15.82% | -15.82% | 59.61% | 3.26% | 58.17% | 19.70% |
Gross Margin | 49.37% | 51.31% | 52.41% | 46.89% | 44.05% | 40.00% |
Operating Margin | 27.63% | 30.62% | 34.05% | 28.37% | 26.82% | 20.37% |
Profit Margin | 25.21% | 23.28% | 30.83% | 22.84% | 23.09% | 16.23% |
Free Cash Flow Margin | 4.74% | 10.51% | 20.97% | 26.44% | 14.97% | -4.40% |
EBITDA | 12,981 | 12,708 | 12,291 | 9,113 | 9,305 | 5,705 |
EBITDA Margin | 35.49% | 37.62% | 40.85% | 37.22% | 34.34% | 26.67% |
D&A For EBITDA | 2,874 | 2,364 | 2,044 | 2,167 | 2,036 | 1,347 |
EBIT | 10,106 | 10,344 | 10,247 | 6,946 | 7,269 | 4,358 |
EBIT Margin | 27.63% | 30.62% | 34.05% | 28.37% | 26.82% | 20.37% |
Effective Tax Rate | 20.60% | 22.02% | 20.96% | 23.85% | 21.74% | 22.49% |