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L

Lotes Co 3533.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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1,705.00

+7.57%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 33.78bn

FY2016FY2025

Net income

TWD 7.87bn

FY2016FY2025

Free cash flow

TWD 3.43bn

FY2016FY2025

Shareholders' equity

TWD 38.44bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 33.78bnTWD 30.09bnTWD 24.48bnTWD 27.10bnTWD 21.39bnTWD 17.29bnTWD 15.09bnTWD 13.31bnTWD 10.48bnTWD 8.86bn
Gross profitTWD 17.33bnTWD 15.77bnTWD 11.48bnTWD 11.94bnTWD 8.56bnTWD 6.93bnTWD 5.47bnTWD 4.35bnTWD 3.39bnTWD 2.82bn
Research and developmentTWD 3.50bnTWD 2.73bnTWD 2.17bnTWD 2.30bnTWD 2.03bnTWD 1.46bnTWD 1.10bnTWD 903.9mTWD 763.6mTWD 885.9m
Operating incomeTWD 10.34bnTWD 10.25bnTWD 6.95bnTWD 8.25bnTWD 4.58bnTWD 3.68bnTWD 2.86bnTWD 2.00bnTWD 1.22bnTWD 727.8m
Net incomeTWD 7.87bnTWD 9.28bnTWD 5.59bnTWD 6.25bnTWD 3.47bnTWD 2.73bnTWD 2.08bnTWD 1.61bnTWD 956.3mTWD 690.3m
Diluted earnings per share69.4582.3049.2457.4543.1326.3219.9916.8810.047.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 50.43bnTWD 50.21bnTWD 37.95bnTWD 33.30bnTWD 26.42bnTWD 19.28bnTWD 16.28bnTWD 13.79bnTWD 11.75bnTWD 10.48bn
Cash and short-term investmentsTWD 13.62bnTWD 18.85bnTWD 13.19bnTWD 7.17bnTWD 3.46bnTWD 3.16bnTWD 3.09bnTWD 1.70bnTWD 1.46bnTWD 1.51bn
Total liabilitiesTWD 10.02bnTWD 12.25bnTWD 8.57bnTWD 8.79bnTWD 8.36bnTWD 4.80bnTWD 3.73bnTWD 3.92bnTWD 3.32bnTWD 2.50bn
DebtTWD 684.3mTWD 4.60bnTWD 3.13bnTWD 2.58bnTWD 2.61bnTWD 200.2mTWD 185.4mTWD 919.6mTWD 600.8mTWD 108.1m
Shareholders' equityTWD 38.44bnTWD 35.97bnTWD 27.77bnTWD 22.81bnTWD 16.86bnTWD 13.50bnTWD 11.82bnTWD 9.51bnTWD 8.29bnTWD 7.90bn
Shares outstanding113m113m114m109m81m104m104m95m95m95m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 8.53bnTWD 10.06bnTWD 9.13bnTWD 7.73bnTWD 2.69bnTWD 3.47bnTWD 3.36bnTWD 1.51bnTWD 1.03bnTWD 878.6m
Capital spending−TWD 5.10bn−TWD 3.88bn−TWD 2.66bn−TWD 3.71bn−TWD 3.73bn−TWD 1.86bn−TWD 1.18bn−TWD 1.35bn−TWD 1.06bn−TWD 535.1m
Free cash flowTWD 3.43bnTWD 6.18bnTWD 6.47bnTWD 4.03bn−TWD 1.04bnTWD 1.61bnTWD 2.18bnTWD 157.5m−TWD 37.4mTWD 343.5m
Dividends paid−TWD 4.67bn−TWD 2.90bn−TWD 2.80bn−TWD 1.70bn−TWD 1.38bn−TWD 1.09bn−TWD 900.3m−TWD 514.1m−TWD 373.9m−TWD 420.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 9.57bnTWD 9.33bnTWD 9.26bnTWD 8.42bnTWD 8.34bnTWD 7.77bnTWD 8.30bnTWD 8.07bn
Gross profitTWD 4.35bnTWD 4.62bnTWD 4.77bnTWD 4.31bnTWD 4.25bnTWD 4.00bnTWD 4.41bnTWD 4.24bn
Operating incomeTWD 2.10bnTWD 2.71bnTWD 2.77bnTWD 2.52bnTWD 2.60bnTWD 2.45bnTWD 2.85bnTWD 2.79bn
Net incomeTWD 1.97bnTWD 2.40bnTWD 2.60bnTWD 2.32bnTWD 749.0mTWD 2.28bnTWD 2.91bnTWD 2.06bn
Diluted earnings per share17.6721.4622.9920.476.6120.0925.8018.29
Cash from operations—TWD 2.12bnTWD 1.47bnTWD 1.33bnTWD 2.29bnTWD 3.44bnTWD 2.38bnTWD 2.14bn
Capital spending—−TWD 1.51bn−TWD 1.36bn−TWD 1.28bn−TWD 1.14bn−TWD 1.31bn−TWD 1.67bn−TWD 907.0m
Free cash flow—TWD 614.0mTWD 115.0mTWD 41.0mTWD 1.15bnTWD 2.12bnTWD 716.0mTWD 1.24bn
Total assets—TWD 54.37bnTWD 50.43bnTWD 46.91bnTWD 47.71bnTWD 51.48bnTWD 50.21bnTWD 47.64bn
Cash and short-term investments—TWD 14.54bnTWD 13.62bnTWD 13.70bnTWD 16.88bnTWD 19.91bnTWD 18.85bnTWD 18.80bn
Debt—TWD 415.9mTWD 684.3mTWD 2.00bnTWD 1.26bnTWD 2.73bnTWD 4.20bnTWD 4.64bn
Shareholders' equity—TWD 41.93bnTWD 38.44bnTWD 34.38bnTWD 31.09bnTWD 38.70bnTWD 35.97bnTWD 33.16bn

Financial ratios

Data as of 5 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin51.3%52.4%46.9%44.1%40.0%40.1%
Operating margin30.6%34.1%28.4%30.4%21.4%21.3%
Net margin23.3%30.8%22.8%23.1%16.2%15.8%
Return on equity20.5%25.8%20.1%27.4%20.6%20.2%
Return on assets15.6%18.5%14.7%18.8%13.1%14.2%
Free cash flow yield7.1%7.3%6.2%6.2%4.7%3.0%
Revenue growth12.3%22.9%-9.7%26.7%23.7%14.6%
Earnings growth-15.2%65.9%-10.6%80.1%27.1%31.6%
Current ratio3.69x3.20x3.80x2.73x2.42x2.85x
Debt to equity0.02x0.12x0.10x0.10x0.14x0.01x
Equity ratio76.2%71.6%73.2%68.5%63.8%70.0%
Interest coverage151.36x118.65x97.67x149.72x161.76x197.60x
R&D as a share of sales10.4%9.1%8.9%8.5%9.5%8.4%
Buybacks as a share of market value-0.5%0.8%-4.3%-35.2%22.4%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.6%14.3%15.2%
Operating income7.8%23.0%29.5%
Net income7.9%23.6%25.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.8%49.0%46.7%43.2%
Operating margin32.2%31.0%28.6%24.6%
Net margin26.8%25.1%22.8%19.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.623.821.714.317.617.916.012.419.612.8
Price to sales4.37.35.03.32.92.82.21.51.81.0

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 4 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year34.93441.72325.75525.18315.82713.23710.458.659
  • 21-for-20 split · 23 Jul 2008
  • 21-for-20 split · 17 Jul 2007
  • 1.02-for-1 split · 18 Jan 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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