Company Financials

Lotes Co. Ltd Financials

Taiwan dollar

business Lotes Co. Ltd Company Profile

Main Stock Listing

TWSE: 3533

Market Capitalization TW$145.33 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 17.67
Forward PE 14.11
Price to Sales TTM TW$4.43
Price to Book MRQ TW$4.22
Enterprise to Revenue 4.13
Enterprise to EBITDA 10.71

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 25.14%
Operating Margin 29.98%
Return on Assets TTM 13.80%
Return on Equity TTM 23.26%

Income Statement

Revenue TTM TW$32,823,660,544
Revenue per Share TTM TW$292.40
Quarterly Revenue Growth 4.40%
Gross Profit TTM TW$16,972,295,168
EBITDA TW$13,112,202,000
Net Income to Common TTM TW$8,251,172,864
Diluted EPS TTM TW$73.30
Quarterly Earnings Growth YoY 12.40%

Balance Sheet

Total Cash MRQ TW$13,703,024,640
Total Cash per Share MRQ TW$122.42
Total Debt MRQ TW$
Total Debt to Equity MRQ 6.47
Current Ratio MRQ 3.22
Book Value per Share MRQ TW$307.18

Cash Flow

Operating Cash Flow TTM TW$9,439,619,072
Levered Free Cash Flow TTM TW$2,337,200,128

3533 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 111,933,691
Float Shares 82,748,100
Avg 10 Volume 491,544
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 25.91%
% Held by Institutions 42.68%

Stock Price Summary

Beta 0.08
Fifty Two Week Low TW$1040.00
Fifty Two Week High TW$1915.00
Fifty Two Week Change -41.31%
Day 50 MA TW$1302.70
Day 200 MA TW$1369.15

Dividends and Splits

Forward Annual Dividend Rate TW$166.89
Forward Annual Dividend Yield 12.89%
Trailing Annual Dividend Rate TW$41.72
Trailing Annual Dividend Yield 3.22%
Payout Ratio 56.89%
Dividend Date
Ex Dividend Date 2025-07-31
Last Split Factor
Last Split Date 2008-07-23