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Lotes Co Ltd
Previous close
$1,750.00
Day range
$1,660.00 - $1,770.00
Year range
$1,040.00 - $1,880.00
Market cap
189.62B TWD
Avg Volume
2.07M
P/E ratio
22.96
Dividend yield
2.48%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.26B | 11.56% |
Operating expense | 2.00B | 29.09% |
Net income | 2.52B | -13.24% |
Net profit margin | 27.25 | -22.23% |
Earnings per share | 22.53 | -12.67% |
EBITDA | 3.44B | 1.94% |
Effective tax rate | 20.17% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.62B | -27.76% |
Total assets | 50.43B | 0.44% |
Total liabilities | 10.02B | -18.22% |
Total equity | 40.41B | — |
Shares outstanding | 111.91M | — |
Price to book | 5.09 | — |
Return on assets | 14.23% | — |
Return on capital | 17.34% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.52B | -13.24% |
Cash from operations | 1.47B | -38.25% |
Cash from investing | -1.79B | 0.64% |
Cash from financing | -1.04B | -113.36% |
Net change in cash | -505.46M | -1,028.59% |
Free cash flow | -258.21M | 53.88% |
About
Founded
1986
Website
Employees
6,316
