Lotes Co., Ltd(TW:3533)
NT$1,760.00+55.00 (+11.04%)
TW:3533
Lotes Co., Ltd financials statements
NT$1,760.00
At close:+55.00 (+11.04%)
Lotes Co., Ltd (3533) Financial Statements
Lotes Co., Ltd Financial Overview
Lotes Co., Ltd's market cap is currently NT$198.06B. The company's EPS TTM is NT$82.30; its P/E ratio is 21.20; and it has a dividend yield of 1.98%. Lotes Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 33.78B | NT$ 30.09B | NT$ 24.48B | NT$ 27.10B | NT$ 21.39B |
| Gross Profit | NT$ 17.33B | NT$ 15.77B | NT$ 11.48B | NT$ 11.94B | NT$ 8.56B |
| Operating Income | NT$ 10.34B | NT$ 10.25B | NT$ 6.95B | NT$ 8.25B | NT$ 4.58B |
| EBITDA | NT$ 12.95B | NT$ 14.23B | NT$ 9.34B | NT$ 10.51B | NT$ 6.12B |
| Net Income | NT$ 7.87B | NT$ 9.28B | NT$ 5.59B | NT$ 6.25B | NT$ 3.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 13.62B | NT$ 18.85B | NT$ 13.19B | NT$ 7.17B | NT$ 3.46B |
| Total Assets | NT$ 50.43B | NT$ 50.21B | NT$ 37.95B | NT$ 33.30B | NT$ 26.42B |
| Total Debt | NT$ 1.04B | NT$ 4.61B | NT$ 3.14B | NT$ 2.58B | NT$ 2.62B |
| Net Debt | NT$ -11.46B | NT$ -14.05B | NT$ -10.00B | NT$ -4.51B | NT$ -681.56M |
| Total Liabilities | NT$ 10.02B | NT$ 12.25B | NT$ 8.57B | NT$ 8.79B | NT$ 8.36B |
| Stockholders' Equity | NT$ 38.44B | NT$ 35.97B | NT$ 27.77B | NT$ 22.81B | NT$ 16.86B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 3.43B | NT$ 6.18B | NT$ 6.47B | NT$ 4.03B | NT$ -1.04B |
| Operating Cash Flow | NT$ 8.53B | NT$ 10.06B | NT$ 9.13B | NT$ 7.73B | NT$ 2.69B |
| Investing Cash Flow | NT$ -5.86B | NT$ -4.69B | NT$ -2.79B | NT$ -3.69B | NT$ -4.09B |
| Financing Cash Flow | NT$ -8.84B | NT$ -321.88M | NT$ -295.61M | NT$ -494.59M | NT$ 1.83B |
Currency in TWD
