Lotes Co., Ltd
3533.TW · TAI
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 27.10B | 11.94B | 8.25B | 6.25B | 58.43 |
| 2023 FY | 24.48B | 11.48B | 6.95B | 5.59B | 50.65 |
| 2024 FY | 30.09B | 15.77B | 10.25B | 9.28B | 82.48 |
| 2025 FY | 33.78B | 17.33B | 10.34B | 7.87B | 70.17 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 33.30B | 8.79B | 7.09B | 2.58B | 22.81B |
| 2023 FY | 37.95B | 8.57B | 13.13B | 3.14B | 27.77B |
| 2024 FY | 50.21B | 12.25B | 18.66B | 4.61B | 35.97B |
| 2025 FY | 50.43B | 10.02B | 12.50B | 1.04B | 38.44B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 7.73B | -3.71B | 4.03B | -1.70B | 3.79B |
| 2023 FY | 9.13B | -2.66B | 6.47B | -2.80B | 6.04B |
| 2024 FY | 10.06B | -3.88B | 6.18B | -2.90B | 5.53B |
| 2025 FY | 8.53B | -5.10B | 3.43B | -4.67B | -6.16B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 88.00B | 83.49B | — | — | — |
| 2023 FY | 118.15B | 108.15B | — | — | — |
| 2024 FY | 219.12B | 205.07B | — | — | — |
| 2025 FY | 146.67B | 135.21B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 8.34B | 4.25B | 2.60B | 749.04M | 6.69 |
| 2025 Q3 | 8.42B | 4.31B | 2.52B | 2.32B | 20.71 |
| 2025 Q4 | 9.26B | 4.77B | 2.77B | 2.60B | 22.55 |
| 2026 Q1 | 9.33B | 4.62B | 2.71B | 2.40B | 21.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 47.71B | 14.79B | 16.68B | 1.62B | 31.09B |
| 2025 Q3 | 46.91B | 10.66B | 13.01B | 2.35B | 34.38B |
| 2025 Q4 | 50.43B | 10.02B | 12.50B | 1.04B | 38.44B |
| 2026 Q1 | 54.37B | 10.36B | 13.27B | 932.88M | 41.93B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 2.29B | -1.14B | 1.15B | — | -3.03B |
| 2025 Q3 | 1.33B | -1.29B | 41.49M | -4.67B | -3.67B |
| 2025 Q4 | 1.47B | -1.36B | 115.00M | — | -505.46M |
| 2026 Q1 | 2.12B | -1.51B | 613.85M | — | 766.69M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 151.15B | 136.09B | — | — | — |
| 2025 Q3 | 172.94B | 162.29B | — | — | — |
| 2025 Q4 | 146.67B | 135.21B | — | — | — |
| 2026 Q1 | 233.23B | 220.90B | — | — | — |