Taiwan · Delayed Price · Currency is TWD Lotes Statistics
Total Valuation
Lotes has a market cap or net worth of TWD 142.72 billion. The enterprise value is 133.22 billion.
| Market Cap | 142.72B |
| Enterprise Value | 133.22B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Lotes has 111.93 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 111.93M |
| Shares Outstanding | 111.93M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 47.46% |
| Float | 82.75M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 14.93. Lotes's PEG ratio is 1.34.
| PE Ratio | 17.37 |
| Forward PE | 14.93 |
| PS Ratio | 4.35 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 34.34 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 32.05.
| EV / Earnings | 16.15 |
| EV / Sales | 4.06 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 12.82 |
| EV / FCF | 32.05 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.22 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.56 |
| Interest Coverage | 128.07 |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | 13.80% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 28.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Lotes has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.06, so Lotes's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -33.59% |
| 50-Day Moving Average | 1,384.50 |
| 200-Day Moving Average | 1,409.73 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 1,039,086 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lotes had revenue of TWD 32.82 billion and earned 8.25 billion in profits. Earnings per share was 73.41.
| Revenue | 32.82B |
| Gross Profit | 16.97B |
| Operating Income | 10.43B |
| Pretax Income | 10.58B |
| Net Income | 8.25B |
| EBITDA | 12.64B |
| EBIT | 10.43B |
| Earnings Per Share (EPS) | 73.41 |
Balance Sheet
The company has 13.70 billion in cash and 2.35 billion in debt, giving a net cash position of 11.36 billion or 101.47 per share.
| Cash & Cash Equivalents | 13.70B |
| Total Debt | 2.35B |
| Net Cash | 11.36B |
| Net Cash Per Share | 101.47 |
| Equity (Book Value) | 36.24B |
| Book Value Per Share | 307.18 |
| Working Capital | 21.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -5.28 billion, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 9.44B |
| Capital Expenditures | -5.28B |
| Free Cash Flow | 4.16B |
| FCF Per Share | 37.13 |
Margins
Gross margin is 51.71%, with operating and profit margins of 31.79% and 25.14%.
| Gross Margin | 51.71% |
| Operating Margin | 31.79% |
| Pretax Margin | 32.24% |
| Profit Margin | 25.14% |
| EBITDA Margin | 38.52% |
| EBIT Margin | 31.79% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 41.50, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 41.50 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 62.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 56.60% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.78% |
| FCF Yield | 2.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Lotes has an Altman Z-Score of 12.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.54 |
| Piotroski F-Score | 7 |