Lotes Statistics

Total Valuation

Lotes has a market cap or net worth of TWD 123.79 billion. The enterprise value is 111.68 billion.

Market Cap	123.79B
Enterprise Value	111.68B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Lotes has 112.53 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	n/a
Shares Outstanding	112.53M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	44.57%
Float	83.30M

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 12.04. Lotes's PEG ratio is 0.45.

PE Ratio	13.36
Forward PE	12.04
PS Ratio	4.11
PB Ratio	3.26
P/TBV Ratio	3.46
P/FCF Ratio	19.62
P/OCF Ratio	12.31
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 17.70.

EV / Earnings	12.04
EV / Sales	3.71
EV / EBITDA	8.98
EV / EBIT	10.93
EV / FCF	17.70

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.12.

Current Ratio	3.20
Quick Ratio	2.86
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	0.73
Interest Coverage	118.65

Financial Efficiency

Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	27.86%
Return on Assets (ROA)	14.53%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	26.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.21, so Lotes's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-20.58%
50-Day Moving Average	1,556.00
200-Day Moving Average	1,615.13
Relative Strength Index (RSI)	29.50
Average Volume (20 Days)	1,107,963

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 30.09 billion and earned 9.28 billion in profits. Earnings per share was 82.33.

Revenue	30.09B
Gross Profit	15.77B
Operating Income	10.25B
Pretax Income	11.87B
Net Income	9.28B
EBITDA	12.29B
EBIT	10.25B
Earnings Per Share (EPS)	82.33

Full Income Statement

Balance Sheet

The company has 18.71 billion in cash and 4.60 billion in debt, giving a net cash position of 14.10 billion or 125.30 per share.

Cash & Cash Equivalents	18.71B
Total Debt	4.60B
Net Cash	14.10B
Net Cash Per Share	125.30
Equity (Book Value)	37.96B
Book Value Per Share	319.63
Working Capital	24.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.06 billion and capital expenditures -3.75 billion, giving a free cash flow of 6.31 billion.

Operating Cash Flow	10.06B
Capital Expenditures	-3.75B
Free Cash Flow	6.31B
FCF Per Share	56.06

Full Cash Flow Statement

Margins

Gross margin is 52.41%, with operating and profit margins of 34.05% and 30.83%.

Gross Margin	52.41%
Operating Margin	34.05%
Pretax Margin	39.45%
Profit Margin	30.83%
EBITDA Margin	40.85%
EBIT Margin	34.05%
FCF Margin	20.97%

Dividends & Yields

This stock pays an annual dividend of 41.50, which amounts to a dividend yield of 3.77%.

Dividend Per Share	41.50
Dividend Yield	3.77%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	7
Payout Ratio	31.24%
Buyback Yield	-1.00%
Shareholder Yield	2.77%
Earnings Yield	7.49%
FCF Yield	5.10%

Dividend Details

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 10.66.

Altman Z-Score	10.66
Piotroski F-Score	n/a