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Lotes Co Ltd
Previous close
$1,640.00
Day range
$1,625.00 - $1,685.00
Year range
$788.00 - $1,765.00
Market cap
185.68B TWD
Avg Volume
1.19M
P/E ratio
24.97
Dividend yield
1.56%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 7.37B | 28.87% |
Operating expense | 1.29B | 18.41% |
Net income | 2.24B | 74.12% |
Net profit margin | 30.33 | 35.10% |
Earnings per share | 20.00 | 74.52% |
EBITDA | 3.06B | 48.15% |
Effective tax rate | 23.59% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.93B | 49.06% |
Total assets | 44.88B | 24.87% |
Total liabilities | 12.44B | 26.71% |
Total equity | 32.45B | — |
Shares outstanding | 111.47M | — |
Price to book | 5.98 | — |
Return on assets | 14.85% | — |
Return on capital | 18.17% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.24B | 74.12% |
Cash from operations | 2.99B | 43.52% |
Cash from investing | -855.08M | -42.12% |
Cash from financing | -30.29M | 97.60% |
Net change in cash | 2.17B | 4,175.82% |
Free cash flow | 4.59B | 18.34% |
About
Founded
1986
Website
Employees
6,316