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Lotes Co Ltd
Previous close
$1,345.00
Day range
$1,320.00 - $1,365.00
Year range
$1,040.00 - $1,980.00
Market cap
149.11B TWD
Avg Volume
923.52K
P/E ratio
18.06
Dividend yield
3.15%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.42B | 4.40% |
Operating expense | 1.79B | 22.95% |
Net income | 2.32B | 12.45% |
Net profit margin | 27.53 | 7.71% |
Earnings per share | 20.71 | 12.98% |
EBITDA | 3.12B | -5.45% |
Effective tax rate | 19.62% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.70B | -27.12% |
Total assets | 46.91B | -1.53% |
Total liabilities | 10.66B | -14.69% |
Total equity | 36.24B | — |
Shares outstanding | 111.93M | — |
Price to book | 4.38 | — |
Return on assets | 13.34% | — |
Return on capital | 17.27% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.32B | 12.45% |
Cash from operations | 1.33B | -38.10% |
Cash from investing | -1.57B | -18.77% |
Cash from financing | -4.06B | -1,289.81% |
Net change in cash | -3.67B | -611.95% |
Free cash flow | -5.49B | -172.55% |
About
Founded
1986
Website
Employees
6,316
