Taiwan
· Delayed Price · Currency is TWD Lotes Statistics
Total Valuation
Lotes has a market cap or net worth of TWD 160.70 billion. The enterprise value is 145.94 billion.
| Market Cap | 160.70B |
| Enterprise Value | 145.94B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Lotes has 111.98 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 111.98M |
| Shares Outstanding | 111.98M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 46.75% |
| Float | 82.80M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 16.82. Lotes's PEG ratio is 0.63.
| PE Ratio | 17.06 |
| Forward PE | 16.82 |
| PS Ratio | 5.10 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 24.52 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 22.27.
| EV / Earnings | 15.39 |
| EV / Sales | 4.63 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 13.72 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.75 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.48 |
| Interest Coverage | 123.26 |
Financial Efficiency
Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 26.12% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 25.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Lotes has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.14, so Lotes's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 1,297.40 |
| 200-Day Moving Average | 1,564.23 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 1,276,405 |
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 31.51 billion and earned 9.48 billion in profits. Earnings per share was 84.14.
| Revenue | 31.51B |
| Gross Profit | 16.51B |
| Operating Income | 10.67B |
| Pretax Income | 12.07B |
| Net Income | 9.48B |
| EBITDA | 12.74B |
| EBIT | 10.67B |
| Earnings Per Share (EPS) | 84.14 |
Balance Sheet
The company has 19.91 billion in cash and 3.13 billion in debt, giving a net cash position of 16.78 billion or 149.84 per share.
| Cash & Cash Equivalents | 19.91B |
| Total Debt | 3.13B |
| Net Cash | 16.78B |
| Net Cash Per Share | 149.84 |
| Equity (Book Value) | 40.72B |
| Book Value Per Share | 343.87 |
| Working Capital | 26.61B |
Cash Flow
In the last 12 months, operating cash flow was 10.95 billion and capital expenditures -4.40 billion, giving a free cash flow of 6.55 billion.
| Operating Cash Flow | 10.95B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | 6.55B |
| FCF Per Share | 58.53 |
Margins
Gross margin is 52.40%, with operating and profit margins of 33.86% and 30.10%.
| Gross Margin | 52.40% |
| Operating Margin | 33.86% |
| Pretax Margin | 38.30% |
| Profit Margin | 30.10% |
| EBITDA Margin | 40.42% |
| EBIT Margin | 33.86% |
| FCF Margin | 20.80% |
Dividends & Yields
This stock pays an annual dividend of 41.50, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 41.50 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 62.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 30.57% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.90% |
| FCF Yield | 4.08% |
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 12.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.79 |
| Piotroski F-Score | 7 |