Taiwan · Delayed Price · Currency is TWD Lotes Statistics
Total Valuation
Lotes has a market cap or net worth of TWD 288.41 billion. The enterprise value is 276.89 billion.
| Market Cap | 288.41B |
| Enterprise Value | 276.89B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Lotes has 112.22 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 112.22M |
| Shares Outstanding | 112.22M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 45.74% |
| Float | 83.03M |
Valuation Ratios
The trailing PE ratio is 36.10 and the forward PE ratio is 25.49. Lotes's PEG ratio is 0.81.
| PE Ratio | 36.10 |
| Forward PE | 25.49 |
| PS Ratio | 8.16 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 141.36 |
| P/OCF Ratio | 39.96 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 135.71.
| EV / Earnings | 34.67 |
| EV / Sales | 7.83 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 26.21 |
| EV / FCF | 135.71 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.81 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.46 |
| Interest Coverage | 182.84 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 28.50%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 28.50% |
| Return on Capital Employed (ROCE) | 23.60% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Lotes has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +106.43% in the last 52 weeks. The beta is 0.22, so Lotes's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +106.43% |
| 50-Day Moving Average | 2,452.50 |
| 200-Day Moving Average | 1,697.18 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 1,702,869 |
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 35.35 billion and earned 7.99 billion in profits. Earnings per share was 71.19.
| Revenue | 35.35B |
| Gross Profit | 17.96B |
| Operating Income | 10.60B |
| Pretax Income | 10.32B |
| Net Income | 7.99B |
| EBITDA | 13.17B |
| EBIT | 10.60B |
| Earnings Per Share (EPS) | 71.19 |
Balance Sheet
The company has 14.54 billion in cash and 932.88 million in debt, with a net cash position of 13.61 billion or 121.25 per share.
| Cash & Cash Equivalents | 14.54B |
| Total Debt | 932.88M |
| Net Cash | 13.61B |
| Net Cash Per Share | 121.25 |
| Equity (Book Value) | 44.01B |
| Book Value Per Share | 373.63 |
| Working Capital | 26.56B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -5.18 billion, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -5.18B |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | -2.39B |
| Free Cash Flow | 2.04B |
| FCF Per Share | 18.18 |
Margins
Gross margin is 50.81%, with operating and profit margins of 30.00% and 22.60%.
| Gross Margin | 50.81% |
| Operating Margin | 30.00% |
| Pretax Margin | 29.21% |
| Profit Margin | 22.60% |
| EBITDA Margin | 37.26% |
| EBIT Margin | 30.00% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 62.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 58.47% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 2.77% |
| FCF Yield | 0.71% |
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 11.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.89 |
| Piotroski F-Score | 4 |