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Lotes Co Ltd
Previous close
$1,410.00
Day range
$1,415.00 - $1,470.00
Year range
$693.00 - $1,675.00
Market cap
162.19B TWD
Avg Volume
1.76M
P/E ratio
28.99
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.57B | -6.56% |
Operating expense | 1.22B | 1.50% |
Net income | 1.26B | -13.31% |
Net profit margin | 19.17 | -7.21% |
Earnings per share | 11.63 | -13.34% |
EBITDA | 2.38B | -8.19% |
Effective tax rate | 23.71% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.19B | 84.03% |
Total assets | 37.95B | 13.69% |
Total liabilities | 8.57B | -3.35% |
Total equity | 29.38B | — |
Shares outstanding | 111.33M | — |
Price to book | 5.65 | — |
Return on assets | 13.17% | — |
Return on capital | 15.49% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.26B | -13.31% |
Cash from operations | 1.37B | -49.85% |
Cash from investing | -592.24M | 31.85% |
Cash from financing | -69.21M | 80.31% |
Net change in cash | 560.84M | -57.72% |
Free cash flow | 728.88M | -61.80% |
About
Founded
1986
Website
Employees
6,316