Lotes Statistics

Total Valuation

Lotes has a market cap or net worth of TWD 147.26 billion. The enterprise value is 132.51 billion.

Market Cap	147.26B
Enterprise Value	132.51B

Important Dates

The last earnings date was Friday, May 9, 2025.

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

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 (%)	47.10%
Float	82.80M

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 15.43. Lotes's PEG ratio is 0.58.

PE Ratio	15.63
Forward PE	15.43
PS Ratio	4.67
PB Ratio	3.62
P/TBV Ratio	3.83
P/FCF Ratio	22.47
P/OCF Ratio	13.44
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 20.22.

EV / Earnings	13.97
EV / Sales	4.21
EV / EBITDA	10.29
EV / EBIT	12.46
EV / FCF	20.22

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.09, so Lotes's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-20.78%
50-Day Moving Average	1,292.90
200-Day Moving Average	1,575.25
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	1,513,892

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.16%.

Dividend Per Share	41.50
Dividend Yield	3.16%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	7
Payout Ratio	30.57%
Buyback Yield	-0.03%
Shareholder Yield	3.13%
Earnings Yield	6.44%
FCF Yield	4.45%

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 12.79.

Altman Z-Score	12.79
Piotroski F-Score	n/a