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) Ratios
Lotes Co., Ltd Ratios
TW:3533's free cash flow for Q2 2026 was NT$882.74M. For the 2026 fiscal year, TW:3533's free cash flow was decreased by NT$-1.58B and operating cash flow was NT$2.46B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.69 | 3.20 | 3.80 | 2.73 | 2.42 |
| Quick Ratio | 3.20 | 2.89 | 3.42 | 2.29 | 1.84 |
| Cash Ratio | 1.39 | 1.67 | 1.92 | 0.88 | 0.47 |
| Solvency Ratio | 1.05 | 0.94 | 0.93 | 0.97 | 0.60 |
| Operating Cash Flow Ratio | 0.95 | 0.90 | 1.33 | 0.96 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 36.48 | 2.67 | 5.76 | 4.00 | 2.29 |
| Net Current Asset Value | NT$ 23.22B | NT$ 23.51B | NT$ 17.50B | NT$ 13.30B | NT$ 8.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.09 | 0.08 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.03 | 0.13 | 0.11 | 0.11 | 0.16 |
| Debt-to-Capital Ratio | 0.03 | 0.11 | 0.10 | 0.10 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.03 | 0.01 | 0.05 |
| Financial Leverage Ratio | 1.31 | 1.40 | 1.37 | 1.46 | 1.57 |
| Debt Service Coverage Ratio | 35.45 | 3.04 | 4.55 | 4.39 | 4.25 |
| Interest Coverage Ratio | 151.36 | 118.65 | 97.67 | 149.72 | 161.76 |
| Debt to Market Cap | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 9.81 | 41.91 | 29.04 | 24.65 | 25.31 |
| Net Debt to EBITDA | -0.88 | -0.99 | -1.07 | -0.43 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.31% | 52.41% | 46.89% | 44.05% | 40.00% |
| EBIT Margin | 30.62% | 39.73% | 28.37% | 30.42% | 21.36% |
| EBITDA Margin | 38.35% | 47.31% | 38.14% | 38.79% | 28.63% |
| Operating Profit Margin | 30.62% | 34.05% | 28.37% | 30.45% | 21.40% |
| Pretax Profit Margin | 30.17% | 39.45% | 30.72% | 30.22% | 21.22% |
| Net Profit Margin | 23.28% | 30.83% | 22.84% | 23.08% | 16.23% |
| Continuous Operations Profit Margin | 23.52% | 31.18% | 23.39% | 23.64% | 16.45% |
| Net Income Per EBT | 77.19% | 78.16% | 74.37% | 76.38% | 76.48% |
| EBT Per EBIT | 98.52% | 115.84% | 108.27% | 99.25% | 99.16% |
| Return on Assets (ROA) | 15.60% | 18.48% | 14.74% | 18.78% | 13.14% |
| Return on Equity (ROE) | 20.46% | 25.79% | 20.14% | 27.42% | 20.59% |
| Return on Capital Employed (ROCE) | 24.97% | 26.25% | 22.34% | 32.74% | 23.58% |
| Return on Invested Capital (ROIC) | 19.29% | 18.86% | 16.12% | 23.70% | 17.05% |
| Return on Tangible Assets | 15.69% | 18.56% | 14.80% | 18.89% | 13.25% |
| Earnings Yield | 5.36% | 4.23% | 4.73% | 7.11% | 4.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 2.26 | 2.55 | 2.44 | 2.31 |
| Payables Turnover | 4.48 | 5.05 | 7.13 | 6.45 | 4.91 |
| Inventory Turnover | 3.76 | 4.19 | 4.89 | 4.26 | 3.14 |
| Fixed Asset Turnover | 2.27 | 2.46 | 2.29 | 2.75 | 2.70 |
| Asset Turnover | 0.67 | 0.60 | 0.65 | 0.81 | 0.81 |
| Working Capital Turnover Ratio | 1.38 | 1.37 | 1.47 | 2.26 | 2.32 |
| Cash Conversion Cycle | 176.10 | 176.17 | 166.71 | 178.57 | 199.99 |
| Days of Sales Outstanding | 160.45 | 161.30 | 143.28 | 149.44 | 157.96 |
| Days of Inventory Outstanding | 97.07 | 87.14 | 74.60 | 85.73 | 116.35 |
| Days of Payables Outstanding | 81.42 | 72.26 | 51.17 | 56.61 | 74.32 |
| Operating Cycle | 257.52 | 248.43 | 217.88 | 235.18 | 274.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 75.30 | 89.73 | 82.71 | 72.23 | 25.69 |
| Free Cash Flow Per Share | 30.28 | 55.16 | 58.63 | 37.60 | -9.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.48 | 1.67 | 1.43 | 0.53 |
| Capital Expenditure Coverage Ratio | 1.67 | 2.60 | 3.43 | 2.09 | 0.72 |
| Operating Cash Flow Coverage Ratio | 8.18 | 2.18 | 2.91 | 2.99 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.33 | 0.37 | 0.29 | 0.13 |
| Free Cash Flow Yield | 2.34% | 2.82% | 5.48% | 4.57% | -1.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.46 | 23.70 | 21.13 | 14.07 | 22.84 |
| Price-to-Sales (P/S) Ratio | 4.34 | 7.28 | 4.83 | 3.25 | 3.71 |
| Price-to-Book (P/B) Ratio | 3.82 | 6.09 | 4.25 | 3.86 | 4.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.77 | 35.44 | 18.25 | 21.86 | -75.99 |
| Price-to-Operating Cash Flow Ratio | 17.20 | 21.79 | 12.94 | 11.38 | 29.48 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | 0.38 | -1.59 | 0.18 | 0.86 |
| Enterprise Value Multiple | 10.44 | 14.41 | 11.58 | 7.94 | 12.84 |
| Enterprise Value | 135.21B | 205.07B | 108.15B | 83.49B | 78.62B |
| EV to EBITDA | 10.44 | 14.41 | 11.58 | 7.94 | 12.84 |
| EV to Sales | 4.00 | 6.82 | 4.42 | 3.08 | 3.68 |
| EV to Free Cash Flow | 39.43 | 33.17 | 16.70 | 20.74 | -75.34 |
| EV to Operating Cash Flow | 15.85 | 20.39 | 11.84 | 10.80 | 29.23 |
| Tangible Book Value Per Share | 354.18 | 336.74 | 264.73 | 227.22 | 170.46 |
| Shareholders’ Equity Per Share | 339.44 | 320.93 | 251.53 | 213.03 | 161.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.24 | 0.22 | 0.22 |
| Revenue Per Share | 298.30 | 268.46 | 221.74 | 253.12 | 204.29 |
| Net Income Per Share | 69.45 | 82.77 | 50.65 | 58.42 | 33.16 |
| Tax Burden | 0.77 | 0.78 | 0.74 | 0.76 | 0.76 |
| Interest Burden | 0.99 | 0.99 | 1.08 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 |
| SG&A to Revenue | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.85 | 1.63 | 0.94 | 0.59 |
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