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Lotes Co Ltd
Previous close
$1,420.00
Day range
$1,405.00 - $1,430.00
Year range
$1,040.00 - $2,015.00
Market cap
160.36B TWD
Avg Volume
753.40K
P/E ratio
20.08
Dividend yield
2.93%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.34B | 13.05% |
Operating expense | 1.65B | 28.08% |
Net income | 749.04M | -66.51% |
Net profit margin | 8.98 | -70.39% |
Earnings per share | 6.68 | -66.60% |
EBITDA | 3.14B | 2.82% |
Effective tax rate | 37.42% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.88B | -5.88% |
Total assets | 47.71B | 6.29% |
Total liabilities | 14.79B | 18.96% |
Total equity | 32.91B | — |
Shares outstanding | 111.93M | — |
Price to book | 5.11 | — |
Return on assets | 13.10% | — |
Return on capital | 16.58% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 749.04M | -66.51% |
Cash from operations | 2.29B | -23.31% |
Cash from investing | -1.32B | -54.83% |
Cash from financing | -2.23B | -7,276.02% |
Net change in cash | -3.03B | -239.88% |
Free cash flow | 7.07B | 53.85% |
About
Founded
1986
Website
Employees
6,316
