Taiwan · Delayed Price · Currency is TWD Lotes Statistics
Total Valuation
Lotes has a market cap or net worth of TWD 214.75 billion. The enterprise value is 202.19 billion.
| Market Cap | 214.75B |
| Enterprise Value | 202.19B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Lotes has 112.43 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 112.43M |
| Shares Outstanding | 112.43M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 45.63% |
| Float | 83.24M |
Valuation Ratios
The trailing PE ratio is 23.24 and the forward PE ratio is 22.34. Lotes's PEG ratio is 0.88.
| PE Ratio | 23.24 |
| Forward PE | 22.34 |
| PS Ratio | 5.87 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 123.87 |
| P/OCF Ratio | 29.05 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 116.63.
| EV / Earnings | 21.92 |
| EV / Sales | 5.53 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 20.08 |
| EV / FCF | 116.63 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.77 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.87 |
| Interest Coverage | 177.00 |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 27.28%.
| Return on Equity (ROE) | 24.44% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 27.28% |
| Return on Capital Employed (ROCE) | 22.75% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Lotes has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +52.80% in the last 52 weeks. The beta is 0.26, so Lotes's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +52.80% |
| 50-Day Moving Average | 1,749.20 |
| 200-Day Moving Average | 1,968.53 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 1,426,482 |
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 36.58 billion and earned 9.22 billion in profits. Earnings per share was 82.17.
| Revenue | 36.58B |
| Gross Profit | 18.06B |
| Operating Income | 10.11B |
| Pretax Income | 11.70B |
| Net Income | 9.22B |
| EBITDA | 12.98B |
| EBIT | 10.11B |
| Earnings Per Share (EPS) | 82.17 |
Balance Sheet
The company has 16.20 billion in cash and 1.50 billion in debt, with a net cash position of 14.69 billion or 130.69 per share.
| Cash & Cash Equivalents | 16.20B |
| Total Debt | 1.50B |
| Net Cash | 14.69B |
| Net Cash Per Share | 130.69 |
| Equity (Book Value) | 43.11B |
| Book Value Per Share | 364.42 |
| Working Capital | 24.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.39 billion and capital expenditures -5.66 billion, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 7.39B |
| Capital Expenditures | -5.66B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | -648.99M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 15.42 |
Margins
Gross margin is 49.37%, with operating and profit margins of 27.63% and 25.21%.
| Gross Margin | 49.37% |
| Operating Margin | 27.63% |
| Pretax Margin | 31.99% |
| Profit Margin | 25.21% |
| EBITDA Margin | 35.49% |
| EBIT Margin | 27.63% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 34.93, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 34.93 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -16.27% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 50.64% |
| FCF Payout Ratio | 226.56% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 4.30% |
| FCF Yield | 0.81% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Lotes is 2,355.13, which is 23.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,355.13 |
| Price Target Difference | 23.31% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 21.54% |
| EPS Growth Forecast (3Y) | 27.33% |
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 10.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | 4 |