Home3533 • TPE
add
Lotes Co Ltd
Previous close
$1,325.00
Day range
$1,310.00 - $1,345.00
Year range
$1,040.00 - $2,015.00
Market cap
147.98B TWD
Avg Volume
1.46M
P/E ratio
15.97
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.77B | 22.33% |
Operating expense | 1.55B | 26.01% |
Net income | 2.28B | 9.92% |
Net profit margin | 29.31 | -10.15% |
Earnings per share | 20.20 | 9.84% |
EBITDA | 3.07B | 19.85% |
Effective tax rate | 19.95% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.91B | 26.21% |
Total assets | 51.48B | 23.92% |
Total liabilities | 10.76B | 20.02% |
Total equity | 40.72B | — |
Shares outstanding | 112.55M | — |
Price to book | 3.85 | — |
Return on assets | 12.05% | — |
Return on capital | 14.18% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.28B | 9.92% |
Cash from operations | 3.44B | 35.25% |
Cash from investing | -1.17B | -65.86% |
Cash from financing | -1.51B | -411.79% |
Net change in cash | 1.05B | -59.42% |
Free cash flow | 1.46B | 69.22% |
About
Founded
1986
Website
Employees
6,316
