Company Financials

Lotes Co. Ltd Financials

Taiwan dollar

business Lotes Co. Ltd Company Profile

Main Stock Listing

TWSE: 3533

Market Capitalization TW$211.57 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 36.12
Forward PE 20.46
Price to Sales TTM TW$7.91
Price to Book MRQ TW$7.54
Enterprise to Revenue 6.35
Enterprise to EBITDA 16.05

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 27.78%
Operating Margin 34.80%
Return on Assets TTM 13.17%
Return on Equity TTM 25.83%

Income Statement

Revenue TTM TW$26,756,835,328
Revenue per Share TTM TW$239.97
Quarterly Revenue Growth 28.90%
Gross Profit TTM TW$13,401,573,376
EBITDA TW$13,026,622,000
Net Income to Common TTM TW$7,434,148,864
Diluted EPS TTM TW$52.05
Quarterly Earnings Growth YoY 74.10%

Balance Sheet

Total Cash MRQ TW$17,930,616,832
Total Cash per Share MRQ TW$160.85
Total Debt MRQ TW$
Total Debt to Equity MRQ 7.62
Current Ratio MRQ 2.87
Book Value per Share MRQ TW$249.47

Cash Flow

Operating Cash Flow TTM TW$9,493,287,936
Levered Free Cash Flow TTM TW$4,496,354,816

3533 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 112,535,000
Float Shares 82,517,222
Avg 10 Volume 862,753
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 25.95%
% Held by Institutions 44.52%

Stock Price Summary

Beta 0.34
Fifty Two Week Low TW$955.00
Fifty Two Week High TW$2015.00
Fifty Two Week Change 48.25%
Day 50 MA TW$1831.90
Day 200 MA TW$1610.48

Dividends and Splits

Forward Annual Dividend Rate TW$103.02
Forward Annual Dividend Yield 5.48%
Trailing Annual Dividend Rate TW$25.75
Trailing Annual Dividend Yield 1.37%
Payout Ratio 48.34%
Dividend Date
Ex Dividend Date 2024-08-28
Last Split Factor
Last Split Date 2008-07-23