Lotes Co., Ltd
TWSE:3533.TW
1670 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5,593.032 | 8,188.567 | 4,540.198 | 3,670.002 | 2,831.761 | 2,154.297 | 1,252.403 | 894.664 | 1,090.453 | 1,366.453 | 949.515 | 945.567 | 929.652 | 1,247.803 | 596.031 | 265.436 | 254.015 | 80.069 |
| Depreciation & Amortization
| 2,391.588 | 2,268.667 | 1,555.281 | 1,141.577 | 1,035.846 | 827.12 | 632.122 | 325.472 | 282.497 | 279.672 | 264.311 | 593.969 | 501.533 | 312.93 | 199.131 | 91.283 | 77.685 | 83.075 |
| Deferred Income Tax
| -3,695.237 | 0 | -869.779 | -804.723 | -456.119 | -374.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.655 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 58.061 | 10.825 | 25.077 | 7.795 | 4.709 | 10.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.808 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,186.585 | -1,703.974 | -2,665.253 | -570.639 | -85.553 | -1,161.496 | -667.967 | -275.261 | 880.158 | 146.728 | -844.816 | -817.734 | -828.552 | -633.12 | -203.217 | -86.415 | -306.698 | -44.959 |
| Accounts Receivables
| 1,348.895 | -1,833.947 | -2,019.786 | -952.283 | -661.464 | -1,002.953 | -622.326 | -415.48 | -293.701 | 253.563 | -16.741 | -428.647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 876.958 | 432.653 | -1,624.767 | -486.885 | 212.641 | -485.727 | -256.643 | -415.222 | -142.569 | -52.456 | -244.584 | -133.135 | -193.585 | -232.443 | -247.676 | -45.846 | -73.564 | -80.662 |
| Accounts Payables
| -942.001 | -261.856 | 112.204 | 539.618 | 141.59 | 41.733 | 254.536 | 95.592 | 139.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39.268 | -40.824 | 867.096 | 328.911 | 221.68 | -675.769 | -411.324 | 139.961 | 1,022.727 | 199.184 | -600.232 | -684.599 | -634.967 | -400.677 | 44.459 | -40.569 | -233.134 | 35.703 |
| Other Non Cash Items
| -1,096.443 | -1,030.799 | 104.246 | 24.812 | 29.056 | 52.46 | -190.58 | -66.267 | -159.486 | -268.622 | -216.731 | 97.001 | 136.884 | 34.385 | 51.288 | 3.543 | 12.43 | 54.756 |
| Operating Cash Flow
| 9,132.823 | 7,733.286 | 2,689.77 | 3,468.824 | 3,359.7 | 1,508.279 | 1,025.978 | 878.608 | 2,093.622 | 1,524.231 | 152.279 | 818.803 | 739.517 | 1,022.806 | 643.233 | 273.847 | 37.432 | 172.941 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,658.787 | -3,708.076 | -3,733.312 | -1,855.209 | -1,180.365 | -1,350.778 | -1,063.342 | -535.15 | -477.237 | -632.573 | -560.532 | -256.664 | -814.35 | -749.399 | -347.189 | -520.936 | -210.613 | -209.71 |
| Acquisitions Net
| -104.707 | 248.736 | -96.793 | -59.647 | -46.468 | 128.827 | 109.046 | 100.683 | 42.04 | 0 | 0 | -10 | -62.933 | -19.067 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -431.072 | -69.465 | -188.904 | -145.604 | -313.922 | -115.479 | 0 | 0 | 0 | 0 | 0 | 68.021 | -100.926 | -34.579 | -14.329 | -25.944 | 0 | 0 |
| Sales Maturities Of Investments
| 35.227 | 70.724 | 166.435 | 302.405 | 177.274 | 45.248 | 3.17 | 0 | 0 | 7.161 | 30.917 | 22.553 | 48.643 | 22.122 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.072 | -228.03 | -235.103 | -289.989 | -128.387 | 46.669 | -95.468 | 136.774 | -269.168 | -51.181 | 220.953 | -522.274 | -342.302 | -247.622 | -147.712 | -66.859 | 22.698 | 2.323 |
| Investing Cash Flow
| -2,769.566 | -3,686.111 | -4,087.677 | -2,048.044 | -1,491.868 | -1,419.588 | -1,137.813 | -389.942 | -739.491 | -670.788 | -305.366 | -826.902 | -1,241.219 | -1,074.953 | -449.959 | -522.494 | -186.685 | -206.883 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -664.36 | -8.775 | -9.191 | -125.583 | -121.833 | -354.803 | -492.774 | -307.729 | -179.043 | -467.093 | -114.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3,402.725 | 0 | 1,075.971 | 0 | 1,274.362 | 125.638 | 0 | 0 | 0 | 0 | 0 | 0 | 1.801 | 2,101.303 | 13.053 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1,968.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,803.575 | -1,695.646 | -1,376.256 | -1,086.518 | -900.258 | -514.128 | -373.912 | -420.65 | -514.128 | -327.173 | -420.65 | -327.173 | -653.621 | -332.416 | -137.219 | -142.348 | -72.419 | -62.784 |
| Other Financing Activities
| 1,843.608 | 1,209.835 | 174.914 | -153.884 | 873.079 | 484.312 | 67.499 | 91.986 | -168.672 | 25.22 | 84.592 | 866.178 | 152.191 | -260.082 | 170.387 | 247.975 | 278.87 | 35.433 |
| Financing Cash Flow
| -295.607 | -494.586 | 1,833.74 | -1,365.985 | -149.012 | 95.822 | 186.361 | -636.393 | -682.8 | -769.046 | -450.127 | 539.005 | -499.629 | 1,508.805 | 46.221 | 105.627 | 206.451 | -27.351 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.463 | 234.653 | -82.183 | 48.623 | -320.897 | -55.575 | -220.651 | -427.825 | -26.372 | 305.088 | 262.887 | -162.814 | 263.06 | -221.969 | -43.94 | 50.036 | 14.353 | -3.192 |
| Net Change In Cash
| 6,042.187 | 3,787.242 | 353.65 | 103.418 | 1,397.923 | 128.938 | -146.125 | -575.552 | 644.959 | 389.485 | -340.327 | 368.092 | -738.271 | 1,234.689 | 195.555 | -92.984 | 71.551 | -64.485 |
| Cash At End Of Period
| 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 |