Lotes Co., Ltd. (TPE:3533)
Taiwan
· Delayed Price · Currency is TWD 2,650.00
-20.00 (-0.75%)
Apr 29, 2026, 1:30 PM CST
Lotes Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,500 | 18,659 | 13,132 | 7,090 | 3,303 | Upgrade
|
| Short-Term Investments | 89.73 | 1.56 | - | - | 1.46 | Upgrade
|
| Trading Asset Securities | 1,029 | 190.57 | 60.6 | 78.84 | 91.74 | Upgrade
|
| Cash & Short-Term Investments | 13,619 | 18,851 | 13,193 | 7,169 | 3,396 | Upgrade
|
| Cash Growth | -27.76% | 42.88% | 84.03% | 111.09% | 7.63% | Upgrade
|
| Accounts Receivable | 14,182 | 12,638 | 9,611 | 10,711 | 8,798 | Upgrade
|
| Other Receivables | 690.13 | 659.51 | 506.81 | 384.85 | 459.57 | Upgrade
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| Receivables | 14,872 | 13,298 | 10,118 | 11,095 | 9,258 | Upgrade
|
| Inventory | 4,375 | 3,418 | 2,657 | 3,561 | 4,091 | Upgrade
|
| Prepaid Expenses | 364.43 | 190.55 | 102.56 | 260.01 | 143.29 | Upgrade
|
| Other Current Assets | 4.04 | 3.92 | 4.02 | 4.81 | 71.41 | Upgrade
|
| Total Current Assets | 33,234 | 35,762 | 26,075 | 22,090 | 16,960 | Upgrade
|
| Property, Plant & Equipment | 14,854 | 12,503 | 10,687 | 9,890 | 7,946 | Upgrade
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| Long-Term Investments | 866.79 | 569.53 | 186.42 | 83.52 | 30 | Upgrade
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| Other Intangible Assets | 302.18 | 217.36 | 150.11 | 182.07 | 205.58 | Upgrade
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| Long-Term Deferred Tax Assets | 333.42 | 306.44 | 412.07 | 297.12 | 151.47 | Upgrade
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| Other Long-Term Assets | 843.12 | 852.66 | 441.6 | 837.42 | 1,126 | Upgrade
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| Total Assets | 50,433 | 50,211 | 37,952 | 33,381 | 26,419 | Upgrade
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| Accounts Payable | 3,678 | 2,842 | 1,828 | 2,360 | 2,630 | Upgrade
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| Accrued Expenses | 2.65 | - | - | - | - | Upgrade
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| Short-Term Debt | 225.01 | 3,765 | 1,580 | 1,907 | 1,142 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 15.86 | 14.81 | Upgrade
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| Current Portion of Leases | 156.27 | 136.66 | 129.09 | 110.28 | 220.74 | Upgrade
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| Current Income Taxes Payable | 1,116 | 1,228 | 969.36 | 1,297 | 670.57 | Upgrade
|
| Current Unearned Revenue | 26.44 | 29.13 | 30.62 | 54.43 | 97.49 | Upgrade
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| Other Current Liabilities | 3,801 | 3,182 | 2,317 | 2,353 | 2,229 | Upgrade
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| Total Current Liabilities | 9,005 | 11,182 | 6,854 | 8,098 | 7,004 | Upgrade
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| Long-Term Debt | 294.28 | 288.67 | 934.16 | 282.22 | 941.53 | Upgrade
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| Long-Term Leases | 358.76 | 413.84 | 487.45 | 260.38 | 285.85 | Upgrade
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| Pension & Post-Retirement Benefits | 43.19 | 38.52 | 43.53 | 41.41 | 45.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 226 | 269.52 | 226.64 | 154.43 | 33.91 | Upgrade
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| Other Long-Term Liabilities | 91.27 | 58.65 | 25.27 | 32.03 | 53.88 | Upgrade
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| Total Liabilities | 10,018 | 12,251 | 8,571 | 8,868 | 8,365 | Upgrade
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| Common Stock | 1,125 | 1,125 | 1,113 | 1,069 | 1,060 | Upgrade
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| Additional Paid-In Capital | 9,863 | 9,831 | 8,896 | 6,307 | 5,284 | Upgrade
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| Retained Earnings | 28,127 | 24,935 | 18,553 | 15,765 | 11,200 | Upgrade
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| Treasury Stock | -676.15 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.2 | 78.42 | -789.56 | -329.52 | -681.17 | Upgrade
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| Total Common Equity | 38,444 | 35,970 | 27,773 | 22,812 | 16,862 | Upgrade
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| Minority Interest | 1,971 | 1,990 | 1,608 | 1,701 | 1,192 | Upgrade
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| Shareholders' Equity | 40,415 | 37,960 | 29,381 | 24,513 | 18,055 | Upgrade
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| Total Liabilities & Equity | 50,433 | 50,211 | 37,952 | 33,381 | 26,419 | Upgrade
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| Total Debt | 1,034 | 4,604 | 3,131 | 2,576 | 2,605 | Upgrade
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| Net Cash (Debt) | 12,584 | 14,247 | 10,062 | 4,594 | 791.16 | Upgrade
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| Net Cash Growth | -11.67% | 41.59% | 119.05% | 480.62% | -73.23% | Upgrade
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| Net Cash Per Share | 112.08 | 126.36 | 90.15 | 42.46 | 7.45 | Upgrade
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| Filing Date Shares Outstanding | 111.93 | 112.53 | 111.33 | 106.88 | 105.98 | Upgrade
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| Total Common Shares Outstanding | 111.93 | 112.53 | 111.33 | 106.88 | 105.98 | Upgrade
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| Working Capital | 24,229 | 24,580 | 19,220 | 13,993 | 9,956 | Upgrade
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| Book Value Per Share | 343.45 | 319.63 | 249.47 | 213.44 | 159.11 | Upgrade
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| Tangible Book Value | 38,142 | 35,753 | 27,623 | 22,630 | 16,657 | Upgrade
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| Tangible Book Value Per Share | 340.75 | 317.70 | 248.12 | 211.74 | 157.17 | Upgrade
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| Land | 1,413 | 669.61 | 836.91 | 767.11 | 241.92 | Upgrade
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| Buildings | 4,412 | 3,942 | 3,516 | 2,524 | 1,646 | Upgrade
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| Machinery | 6,383 | 5,599 | 4,749 | 4,087 | 3,721 | Upgrade
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| Construction In Progress | 1,958 | 1,847 | 884.39 | 1,375 | 1,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.