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Lotes Co Ltd
Previous close
$1,165.00
Day range
$1,220.00 - $1,280.00
Year range
$1,040.00 - $2,015.00
Market cap
141.23B TWD
Avg Volume
1.09M
P/E ratio
15.24
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.30B | 26.31% |
Operating expense | 1.55B | 26.72% |
Net income | 2.91B | 130.90% |
Net profit margin | 35.04 | 82.79% |
Earnings per share | 25.80 | 121.84% |
EBITDA | 3.37B | 34.77% |
Effective tax rate | 19.03% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.71B | 41.78% |
Total assets | 50.21B | 32.30% |
Total liabilities | 12.25B | 42.93% |
Total equity | 37.96B | — |
Shares outstanding | 112.53M | — |
Price to book | 3.64 | — |
Return on assets | 14.62% | — |
Return on capital | 17.28% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.91B | 130.90% |
Cash from operations | 2.38B | 73.54% |
Cash from investing | -1.80B | -204.54% |
Cash from financing | -485.16M | -601.04% |
Net change in cash | 54.43M | -90.29% |
Free cash flow | -554.15M | -176.03% |
About
Founded
1986
Website
Employees
6,316
