Lotes Co., Ltd (3533.TW) - Balance Sheet Statement

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3533.TW
Financials

1395 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,132.491	7,090.304	3,303.062	2,949.412	2,845.994	1,448.071	1,319.133	1,465.258	2,040.81	1,395.851	1,006.366	1,346.693	978.601	1,716.872	482.183	286.628	379.612	308.061
Short Term Investments Numbers are in millions	60.784	79.007	155.58	212.296	246.472	252.915	135.885	48.332	611.267	1,734.835	1,962.012	428.031	8.488	23.752	17.922	19.364	0	0
Cash and Short Term Investments Numbers are in millions	13,193.275	7,169.311	3,458.642	3,161.708	3,092.466	1,700.986	1,455.018	1,513.59	2,652.077	3,130.686	2,968.378	1,774.724	987.089	1,740.624	500.105	305.992	379.612	308.061
Net Receivables Numbers are in millions	10,117.779	11,355.386	9,400.89	7,327.158	6,321.662	5,625.546	4,581.805	3,971.733	3,605.62	3,310.184	3,434.18	4,105.098	3,005.93	2,633.925	1,932.268	1,239.249	1,180.591	779.533
Inventory Numbers are in millions	2,657.313	3,561.132	4,091.387	2,559.028	1,976.021	2,227.827	1,790.479	1,557.33	1,276.929	1,192.22	1,156.186	986.52	896.736	739.541	537.828	304.555	284.363	222.088
Other Current Assets Numbers are in millions	106.387	4.65	9.018	6.665	10.563	12.63	36.308	37.416	27.989	37.026	58.859	49.347	44.141	25.011	18.884	18.009	13.383	8.754
Total Current Assets Numbers are in millions	26,074.754	22,090.479	16,959.937	13,054.559	11,400.712	9,566.989	7,863.61	7,080.069	7,562.615	7,670.116	7,617.603	6,915.689	4,933.896	5,139.101	2,989.085	1,867.805	1,857.949	1,318.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,408.627	9,854.751	7,910.675	4,895.723	3,898.14	3,350.16	2,875.657	2,528.461	2,192.674	2,271.665	1,929.689	1,961.37	2,102.439	1,621.179	1,027.743	871.34	616.005	538.303
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	150.113	182.069	205.584	155.51	99.789	59.527	25.382	14.447	11.679	11.414	15.901	80.586	146.279	119.105	164.143	98.384	96.862	94.912
Goodwill and Intangible Assets Numbers are in millions	150.113	182.069	205.584	155.51	99.789	59.527	25.382	14.447	11.679	11.414	15.901	80.586	146.279	119.105	164.143	98.384	96.862	94.912
Long Term Investments Numbers are in millions	533.622	4.513	-122.207	-192.176	-160.549	242.495	3.759	106.945	-529.742	-1,677.328	-1,899.566	-351.357	87.955	22.845	-2.572	-11.714	0	0
Tax Assets Numbers are in millions	412.071	211.812	151.467	127.144	123.925	97.922	89.505	83.137	112.06	110.992	81.459	3.261	3.334	0	0	0.054	0.054	7.962
Other Non-Current Assets Numbers are in millions	373.212	952.016	1,313.935	1,242.135	918.175	473.115	895.345	665.53	1,507.718	2,113.247	2,289.678	663.902	395.621	342.394	203.227	185.877	29.449	14.927
Total Non-Current Assets Numbers are in millions	11,877.645	11,205.161	9,459.454	6,228.336	4,879.48	4,223.219	3,889.648	3,398.52	3,294.389	2,829.99	2,417.161	2,357.762	2,735.628	2,105.523	1,392.541	1,143.941	742.37	656.104
Total Assets Numbers are in millions	37,952.399	33,295.64	26,419.391	19,282.895	16,280.192	13,790.208	11,753.258	10,478.589	10,857.004	10,500.106	10,034.764	9,273.451	7,669.524	7,244.624	4,381.626	3,011.746	2,600.319	1,974.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,822.819	2,351.503	2,613.359	2,501.155	1,885.062	1,743.472	1,701.739	1,447.203	1,351.611	1,212.585	1,373.062	1,152.992	1,069.142	1,013.039	891.003	371.747	406.622	359.758
Short Term Debt Numbers are in millions	1,714.294	2,041.421	1,394.127	80.88	143.831	965.039	610.236	113.569	425.899	604.942	1,070.53	1,179.95	355.474	198.53	464.365	280.194	38.253	36.919
Tax Payables Numbers are in millions	969.358	1,296.939	670.568	505.527	436.898	226.72	161.099	123.718	203.261	132.144	128.649	248.152	48.288	228.092	172.35	33.802	11.762	0
Deferred Revenue Numbers are in millions	30.617	54.427	2,767	1,803.881	1,421.26	226.72	946.712	863.477	867.594	743.937	737.717	721.011	534.274	608.593	417.893	473.759	375.725	242.181
Other Current Liabilities Numbers are in millions	3,286.614	3,650.246	229.82	194.964	180.593	941.247	18.8	35.744	45.568	17.556	8.19	6.124	6.552	6.793	7.051	4.104	34.963	33.002
Total Current Liabilities Numbers are in millions	6,854.344	8,097.597	7,004.306	4,580.88	3,630.746	3,876.478	3,277.487	2,459.993	2,690.672	2,579.02	3,189.499	3,060.077	1,965.442	1,826.955	1,780.312	1,129.804	855.563	671.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	934.155	542.598	1,227.374	122.94	60.56	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	487.452	0	76.562	70.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	226.64	73.393	33.906	27.054	0	0	0	0	0.783	4.606	2.997	0	0	236.828	278.621	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.806	73.439	22.539	2.167	43.661	42.248	43.982	43.183	77.468	80.001	80.097	33.672	28.296	24.237	15.026	13.831	15.334	48.077
Total Non-Current Liabilities Numbers are in millions	1,717.053	689.43	1,360.381	222.456	104.221	42.248	43.982	43.183	78.251	84.607	83.094	33.672	28.296	261.065	293.647	13.831	15.334	48.077
Total Liabilities Numbers are in millions	8,571.397	8,787.027	8,364.687	4,803.336	3,734.967	3,918.726	3,321.469	2,503.176	2,768.923	2,663.627	3,272.593	3,093.749	1,993.738	2,088.02	2,073.959	1,143.635	870.897	719.937
Equity:
Preferred Stock Numbers are in millions	0	0	396.747	579.573	0	175.983	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,113.298	1,078.298	1,060.946	1,034.779	1,034.779	1,060.417	934.779	934.779	934.779	934.779	934.779	934.779	934.779	933.139	771.041	762.327	711.74	591.66
Retained Earnings Numbers are in millions	16,191.735	13,160	9,034.04	7,151.068	6,062.56	5,110.368	4,322.806	3,849.892	3,659.295	4,060.365	3,310.821	2,636.562	1,885.664	1,957.327	1,101.543	777.071	721.07	596.825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,516.387	3,451.262	-396.747	-579.573	773.826	-175.983	622.569	733.513	1,085.061	418.242	115.25	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,951.639	5,117.749	6,767.495	5,313.351	3,944.161	3,335.373	2,405.462	2,378.735	2,360.801	2,362.316	2,352.485	2,595.822	2,855.343	2,266.138	435.083	328.713	296.612	66.118
Total Shareholders Equity Numbers are in millions	27,773.059	22,807.309	16,862.481	13,499.198	11,815.326	9,506.158	8,285.616	7,896.919	8,039.936	7,775.702	6,713.335	6,167.163	5,675.786	5,156.604	2,307.667	1,868.111	1,729.422	1,254.603
Total Equity Numbers are in millions	29,381.002	24,508.613	18,054.704	14,479.559	12,545.225	9,871.482	8,431.789	7,975.413	8,088.081	7,836.479	6,762.171	6,179.702	5,675.786	5,156.604	2,307.667	1,868.111	1,729.422	1,254.603
Total Liabilities & Shareholders Equity Numbers are in millions	37,952.399	33,295.64	26,419.391	19,282.895	16,280.192	13,790.208	11,753.258	10,478.589	10,857.004	10,500.106	10,034.764	9,273.451	7,669.524	7,244.624	4,381.626	3,011.746	2,600.319	1,974.54

Lotes Co., Ltd

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