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Lotes Co Ltd
Previous close
$1,810.00
Day range
$1,660.00 - $1,790.00
Year range
$921.00 - $2,015.00
Market cap
192.43B TWD
Avg Volume
1.05M
P/E ratio
25.24
Dividend yield
1.51%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.07B | 24.80% |
Operating expense | 1.45B | 26.70% |
Net income | 2.06B | 10.40% |
Net profit margin | 25.56 | -11.53% |
Earnings per share | 18.33 | 9.30% |
EBITDA | 3.30B | 33.99% |
Effective tax rate | 20.34% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.65B | 47.67% |
Total assets | 47.64B | 26.56% |
Total liabilities | 12.50B | 37.60% |
Total equity | 35.14B | — |
Shares outstanding | 112.53M | — |
Price to book | 6.14 | — |
Return on assets | 15.08% | — |
Return on capital | 18.57% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.06B | 10.40% |
Cash from operations | 2.14B | -17.22% |
Cash from investing | -1.32B | -87.76% |
Cash from financing | -292.15M | 81.26% |
Net change in cash | 717.64M | 18.29% |
Free cash flow | -2.16B | -28.03% |
About
Founded
1986
Website
Employees
6,316
