Lotes Statistics

Total Valuation

Lotes has a market cap or net worth of TWD 203.69 billion. The enterprise value is 192.09 billion.

Market Cap	203.69B
Enterprise Value	192.09B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Lotes has 112.53 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	n/a
Shares Outstanding	112.53M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	44.24%
Float	83.30M

Valuation Ratios

The trailing PE ratio is 26.73 and the forward PE ratio is 20.32. Lotes's PEG ratio is 0.70.

PE Ratio	26.73
Forward PE	20.32
PS Ratio	7.13
PB Ratio	6.14
P/TBV Ratio	6.18
P/FCF Ratio	33.36
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 31.46.

EV / Earnings	25.18
EV / Sales	6.77
EV / EBITDA	16.63
EV / EBIT	20.57
EV / FCF	31.46

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.14.

Current Ratio	2.99
Quick Ratio	2.68
Debt / Equity	0.14
Debt / EBITDA	0.44
Debt / FCF	0.83
Interest Coverage	116.73

Financial Efficiency

Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	24.26%
Return on Assets (ROA)	13.75%
Return on Invested Capital (ROIC)	16.28%
Return on Capital Employed (ROCE)	25.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.53% in the last 52 weeks. The beta is 0.31, so Lotes's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+84.53%
50-Day Moving Average	1,848.00
200-Day Moving Average	1,624.05
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	842,519

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 28.36 billion and earned 7.63 billion in profits. Earnings per share was 67.72.

Revenue	28.36B
Gross Profit	14.57B
Operating Income	9.38B
Pretax Income	9.92B
Net Income	7.63B
EBITDA	11.42B
EBIT	9.38B
Earnings Per Share (EPS)	67.72

Full Income Statement

Balance Sheet

The company has 18.65 billion in cash and 5.08 billion in debt, giving a net cash position of 13.57 billion or 120.63 per share.

Cash & Cash Equivalents	18.65B
Total Debt	5.08B
Net Cash	13.57B
Net Cash Per Share	120.63
Equity (Book Value)	35.14B
Book Value Per Share	294.67
Working Capital	22.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -2.94 billion, giving a free cash flow of 6.11 billion.

Operating Cash Flow	9.05B
Capital Expenditures	-2.94B
Free Cash Flow	6.11B
FCF Per Share	54.26

Full Cash Flow Statement

Margins

Gross margin is 51.39%, with operating and profit margins of 33.07% and 26.90%.

Gross Margin	51.39%
Operating Margin	33.07%
Pretax Margin	34.98%
Profit Margin	26.90%
EBITDA Margin	40.27%
EBIT Margin	33.07%
FCF Margin	21.53%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	26.00
Dividend Yield	1.43%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	7
Payout Ratio	37.99%
Buyback Yield	-2.01%
Shareholder Yield	-0.58%
Earnings Yield	3.75%
FCF Yield	3.00%

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 9.2.

Altman Z-Score	9.2
Piotroski F-Score	n/a