Company Financials

Lotes Co. Ltd Financials

Taiwan dollar

business Lotes Co. Ltd Company Profile

Main Stock Listing

TWSE: 3533

Market Capitalization TW$150.55 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 15.99
Forward PE 14.64
Price to Sales TTM TW$4.78
Price to Book MRQ TW$3.91
Enterprise to Revenue 4.35
Enterprise to EBITDA 10.77

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 30.10%
Operating Margin 31.56%
Return on Assets TTM 14.34%
Return on Equity TTM 26.12%

Income Statement

Revenue TTM TW$31,506,649,088
Revenue per Share TTM TW$280.44
Quarterly Revenue Growth 22.30%
Gross Profit TTM TW$16,509,309,952
EBITDA TW$14,459,758,000
Net Income to Common TTM TW$9,482,294,272
Diluted EPS TTM TW$84.11
Quarterly Earnings Growth YoY 9.90%

Balance Sheet

Total Cash MRQ TW$19,912,658,944
Total Cash per Share MRQ TW$176.95
Total Debt MRQ TW$
Total Debt to Equity MRQ 7.69
Current Ratio MRQ 3.75
Book Value per Share MRQ TW$343.87

Cash Flow

Operating Cash Flow TTM TW$10,953,152,512
Levered Free Cash Flow TTM TW$3,338,754,048

3533 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 112,534,691
Float Shares 83,205,900
Avg 10 Volume 723,638
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 25.91%
% Held by Institutions 40.69%

Stock Price Summary

Beta 0.15
Fifty Two Week Low TW$1040.00
Fifty Two Week High TW$2015.00
Fifty Two Week Change -17.74%
Day 50 MA TW$1314.60
Day 200 MA TW$1582.43

Dividends and Splits

Forward Annual Dividend Rate TW$103.02
Forward Annual Dividend Yield 7.77%
Trailing Annual Dividend Rate TW$25.75
Trailing Annual Dividend Yield 1.94%
Payout Ratio 30.63%
Dividend Date
Ex Dividend Date 2025-07-31
Last Split Factor
Last Split Date 2008-07-23