Taiwan · Delayed Price · Currency is TWD Lotes Statistics
Total Valuation
Lotes has a market cap or net worth of TWD 195.88 billion. The enterprise value is 185.20 billion.
| Market Cap | 195.88B |
| Enterprise Value | 185.20B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 (%) | 0.49% |
| Owned by Institutions (%) | 45.61% |
| Float | 82.73M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 18.14. Lotes's PEG ratio is 1.23.
| PE Ratio | 24.98 |
| Forward PE | 18.14 |
| PS Ratio | 5.80 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 55.15 |
| P/OCF Ratio | 22.97 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 52.14.
| EV / Earnings | 23.54 |
| EV / Sales | 5.48 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 17.98 |
| EV / FCF | 52.14 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.69 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.25 |
| Interest Coverage | 151.36 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 38.51%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 12.85% |
| Return on Invested Capital (ROIC) | 38.51% |
| Return on Capital Employed (ROCE) | 24.97% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Lotes has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.16, so Lotes's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 1,488.60 |
| 200-Day Moving Average | 1,416.43 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 2,092,486 |
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 33.78 billion and earned 7.87 billion in profits. Earnings per share was 70.06.
| Revenue | 33.78B |
| Gross Profit | 17.33B |
| Operating Income | 10.34B |
| Pretax Income | 10.19B |
| Net Income | 7.87B |
| EBITDA | 12.95B |
| EBIT | 10.34B |
| Earnings Per Share (EPS) | 70.06 |
Balance Sheet
The company has 13.53 billion in cash and 878.05 million in debt, with a net cash position of 12.65 billion or 113.02 per share.
| Cash & Cash Equivalents | 13.53B |
| Total Debt | 878.05M |
| Net Cash | 12.65B |
| Net Cash Per Share | 113.02 |
| Equity (Book Value) | 40.41B |
| Book Value Per Share | 343.52 |
| Working Capital | 24.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -4.98 billion, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 8.53B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 31.73 |
Margins
Gross margin is 51.31%, with operating and profit margins of 30.62% and 23.28%.
| Gross Margin | 51.31% |
| Operating Margin | 30.62% |
| Pretax Margin | 30.17% |
| Profit Margin | 23.28% |
| EBITDA Margin | 38.35% |
| EBIT Margin | 30.62% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 41.50, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 41.50 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 62.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 59.37% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.02% |
| FCF Yield | 1.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |