Lotes Co., Ltd
TWSE:3533.TW
1395 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,236.781 | 2,674.004 | 1,259.485 | 2,396.666 | 1,925.681 | 1,536.431 | 1,974.307 | 2,398.584 | 1,984.545 | 1,831.131 | 1,323.934 | 1,142.141 | 979.613 | 1,094.51 | 895.8 | 1,000.576 | 1,233.895 | 539.731 | 820.22 | 985.111 | 605.81 | 420.62 | 597.972 | 693.807 | 541.655 | 320.863 | 260.925 | 446.438 | 295.495 | 249.545 | 365.27 | 287.736 | 132.179 | 109.479 | 304.256 | 408.697 | 153.094 | 224.406 | 305.895 | 407.297 | 296.241 | 357.02 | 362.337 | 154.729 | 185.324 | 247.125 | 149.356 | 342.54 | 285.46 | 168.211 | 178.367 | 242.936 | 331.218 | 177.131 | 32.991 | 298.48 | 505.814 | 410.518 |
| Depreciation & Amortization
| 547.643 | 584.854 | 566.242 | 594.346 | 620.089 | 609.642 | 600.404 | 588.831 | 558.144 | 521.288 | 511.232 | 390.254 | 322.951 | 330.844 | 280.6 | 345.523 | 238.027 | 277.427 | 209.335 | 197.48 | 258.41 | 370.621 | 248.704 | 107.043 | 223.118 | 248.255 | 189.598 | 204.95 | 190.089 | 47.485 | 115.917 | 65.981 | 80.9 | 62.674 | 49.404 | 117.909 | 40.565 | 74.619 | 72.321 | 69.467 | 68.887 | 68.997 | 64.755 | 68.305 | 66.43 | 64.821 | 185.648 | 101.819 | 171.267 | 135.235 | 183.871 | 96.878 | 123.961 | 96.823 | 13.365 | 180.201 | 62.437 | 56.927 |
| Deferred Income Tax
| 0 | 0 | -1,201.492 | -186.56 | 0 | 0 | 0 | 0 | -10.825 | 0 | -93.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.743 | 15.948 | 0 | 0 | 2.992 | 0 | 1.716 |
| Stock Based Compensation
| 2.069 | 16.736 | 0.093 | 1.618 | 0 | 56.35 | 0 | 0 | 10.825 | 0 | 0.146 | 24.931 | 0 | 0 | 0 | 0 | 0 | 0 | 4.709 | 0 | 0 | 0 | 10.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.801 | 1.801 | 0 | 0 | 40.408 | 0 | 20.4 |
| Change In Working Capital
| -179.738 | -363.523 | -278.76 | -150.207 | 526.162 | 1,121.284 | 281.065 | -360.382 | -345.979 | -1,278.678 | -1,019.655 | -871.927 | -167.769 | -605.902 | -483.062 | -95.902 | -384.37 | 392.695 | 97.247 | -612.134 | -7.183 | 436.517 | -446.334 | -626.42 | -372.326 | 283.584 | -361.119 | -155.724 | -63.769 | -87.355 | -562.593 | -101.492 | 88.445 | 300.379 | 931.803 | -290.175 | 278.643 | -40.113 | -125.406 | -443.649 | -123.964 | 839.747 | -669.303 | 91.904 | 35.865 | -303.282 | 11.405 | -351.384 | -369.509 | -108.246 | 147.993 | -387.4 | -616.261 | 27.116 | 347.372 | -395.531 | -81.963 | -502.998 |
| Accounts Receivables
| -872.811 | -321.291 | 257.985 | -805.131 | 222.918 | 1,525.805 | 89.995 | -1,073.765 | -350.478 | -499.699 | -760.376 | -1,078.265 | 98.867 | -280.012 | -300.355 | -170.657 | -939.277 | 621.939 | 96.068 | -954.25 | -281.3 | 481.587 | -294.381 | -746.558 | -420.818 | 460.33 | -332.704 | -535.451 | -156.937 | 471.573 | -469.269 | -375.803 | -46.787 | 414.892 | -37.838 | -679.138 | 272.812 | 195.644 | 57.033 | -217.549 | 135.482 | 278.597 | -347.354 | -314.988 | 226.828 | 418.773 | 113.083 | -231.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 27.629 | -209.99 | 55.207 | 59.146 | 315.862 | 446.743 | -24.467 | 808.279 | 193.549 | -544.708 | -280.175 | 231.932 | -707.937 | -868.587 | -112.867 | -229.911 | -166.225 | 22.118 | 32.285 | -34.527 | 48.773 | 166.11 | 103.386 | -212.499 | -150.392 | -226.222 | -70.423 | -207.18 | 56.426 | -35.466 | -252.072 | -185.608 | 40.335 | -17.877 | -38.678 | -128.251 | 39.835 | -15.475 | 52.096 | 66.66 | 11.397 | -182.609 | -200.017 | -72.538 | 46.632 | -18.661 | 11.303 | -16.727 | -77.44 | -50.271 | 53.264 | -80.591 | -138.403 | -27.855 | 42.566 | 113.658 | -151.432 | -237.235 |
| Change In Accounts Payables
| 316.643 | 179.96 | -382.107 | 307.744 | -175.288 | -692.35 | 246.466 | -232.747 | -259.109 | -16.466 | -63.226 | -398.823 | 176.733 | 397.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 348.801 | -13.845 | -209.845 | 288.034 | 162.67 | -158.914 | -30.929 | 137.851 | 70.059 | -733.97 | -739.48 | -1,103.859 | 540.168 | 262.685 | -370.195 | 134.009 | -218.145 | 370.577 | 64.962 | -577.607 | -55.956 | 270.407 | -549.72 | -413.921 | -221.934 | 509.806 | -290.696 | 51.456 | -120.195 | -51.889 | -310.521 | 84.116 | 48.11 | 318.256 | 970.481 | -161.924 | 238.808 | -24.638 | -177.502 | -510.309 | -135.361 | 1,022.356 | -469.286 | 164.442 | -10.767 | -284.621 | 0.102 | -334.657 | -292.069 | -57.975 | 94.729 | -306.809 | -477.858 | 54.971 | 304.806 | -509.189 | 69.469 | -265.763 |
| Other Non Cash Items
| 2,006.644 | -143.278 | 1,029.435 | -66.681 | -988.519 | -237.081 | -117.01 | -348.939 | -466.13 | -87.895 | 54.415 | -197.749 | -356.753 | -146.793 | -129.89 | -265.32 | -284.487 | -92.419 | -223.179 | -37.137 | -133.808 | -28.23 | -139.844 | -39.367 | -120.503 | -11.928 | -4.46 | -52.481 | -66.612 | -67.027 | 85.262 | -32.236 | -104.277 | -15.016 | -5.425 | -17.639 | -130.675 | -5.747 | 115.029 | -169.956 | -168.179 | -45.516 | -33.599 | -9.821 | -167.71 | -5.601 | 56.187 | -16.787 | 32.811 | 24.79 | 39.938 | 7.188 | 9.971 | 22.096 | -2.897 | 12.363 | 15.218 | 4.993 |
| Operating Cash Flow
| 2,987.505 | 2,540.443 | 1,375.003 | 2,589.182 | 2,083.413 | 3,086.626 | 2,738.766 | 2,278.094 | 1,730.58 | 985.846 | 776.35 | 462.719 | 778.042 | 672.659 | 563.448 | 984.877 | 803.065 | 1,117.434 | 903.623 | 533.32 | 723.229 | 1,199.528 | 260.498 | 135.063 | 271.944 | 840.774 | 84.944 | 443.183 | 355.203 | 142.648 | 3.856 | 219.989 | 197.247 | 457.516 | 1,280.038 | 218.792 | 341.627 | 253.165 | 367.839 | -136.841 | 72.985 | 1,220.248 | -275.81 | 305.117 | 119.909 | 3.063 | 402.596 | 76.188 | 120.029 | 219.99 | 550.169 | -0.456 | -133.362 | 323.166 | 390.831 | 138.913 | 501.506 | -8.444 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -617.743 | -687.383 | -813.421 | -582.216 | -751.539 | -549.064 | -764.384 | -876.379 | -1,308.845 | -758.468 | -1,160.744 | -957.095 | -730.37 | -885.103 | -615.822 | -581.222 | -396.758 | -261.407 | -192.595 | -195.435 | -252.147 | -540.188 | -465.734 | -101.672 | -509.521 | -273.851 | -236.464 | -456.055 | -203.539 | -167.284 | -187.974 | -108.246 | -101.302 | -137.628 | -1.632 | -241.173 | -146.625 | -87.807 | -381.915 | -159.149 | -10.211 | -81.298 | -182.086 | -101.3 | -136.278 | -140.868 | -203.264 | 64.966 | -174.647 | 51.139 | -94.985 | -282.349 | -236.005 | -201.011 | 96.31 | -123.39 | -571.615 | -157.451 |
| Acquisitions Net
| 13.986 | 230.549 | 153.862 | -94 | -37.633 | 29.223 | 86.824 | -116.782 | 67.043 | 211.651 | -96.793 | -3.654 | -10.736 | -5.277 | -41.169 | -15.688 | -59.647 | 0 | -0.561 | -11.62 | -13.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.869 | 23.869 | -15.755 | 15.755 | -20.877 | -22.056 | -1.596 | -18.404 | 4.385 | 41.266 | -19.067 | 40.288 |
| Purchases Of Investments
| -260.569 | 0 | -55.495 | -25 | 1.909 | -259.114 | -86.824 | -30 | -34.187 | -5.278 | -62.164 | -30.907 | -76.3 | -19.533 | -70.438 | -75.166 | 0 | 0 | -227.797 | -17.595 | -68.53 | 0 | 16.041 | -75.098 | -25.541 | -30.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.41 | -9.41 | 9.41 | -9.41 | -0.001 | -7.333 | -28.979 | -64.613 | -1.508 | -0.02 | 4.41 | -37.461 |
| Sales Maturities Of Investments
| 8.035 | 0 | 3.921 | 1.293 | 9.055 | 22.251 | -2.862 | 1.422 | 0.004 | 72.16 | 31.111 | 2.229 | 63.65 | 69.445 | 30.203 | 44.95 | 8.249 | 219.003 | 18.259 | 32.44 | 54.972 | 71.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.112 | 0 | 0 | 0.049 | 0.289 | 0 | 28 | 2.628 | 5.997 | 15.63 | -0.001 | 0.927 | 1.248 | 16.257 | 18.738 | 12.4 | 9.722 | 3.302 | -11.918 | 21.016 |
| Other Investing Activites
| -4.874 | -22.602 | 249.281 | -4.742 | 176.56 | -114.31 | -101.822 | 146.906 | -17.951 | 43.312 | 287.057 | -227.332 | -211.031 | -64.13 | -117.78 | -59.305 | -57.244 | -58.45 | -5.41 | -6.541 | -95.556 | -41.343 | 31.667 | 67.047 | 54.142 | -106.187 | -86.299 | -28.888 | -232.524 | 273.24 | -10.142 | 13.614 | 65.07 | 76.666 | -140.489 | -113.304 | 84.857 | -93.318 | -40.583 | -32.727 | 5.702 | 22.232 | 39.591 | 47.422 | 81.809 | 55.427 | -465.326 | -110 | 26.177 | -28.5 | -78.933 | -94.508 | -75.117 | -63.095 | -74.25 | -288.062 | 81.905 | -92.815 |
| Investing Cash Flow
| -856.291 | -705.309 | -461.852 | -704.665 | -601.648 | -871.014 | -869.068 | -874.833 | -1,293.936 | -648.274 | -1,001.533 | -1,216.759 | -964.787 | -904.598 | -815.006 | -686.431 | -445.753 | -100.854 | -408.104 | -198.751 | -375.085 | -509.928 | -418.026 | -109.723 | -480.92 | -410.919 | -322.763 | -484.943 | -436.063 | 105.956 | -198.116 | -94.632 | -36.232 | -60.962 | -142.121 | -354.477 | -61.768 | -181.125 | -415.386 | -191.876 | -4.509 | -59.017 | -142.206 | -53.878 | -26.469 | -82.813 | -687.052 | -14.945 | -154.816 | 29.911 | -193.548 | -389.989 | -322.959 | -334.723 | 34.659 | -366.904 | -516.285 | -226.423 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.556 | -256.862 | -1,105.391 | -148.93 | -63.427 | -932.704 | -1,053.759 | -1,378.401 | -676.468 | -343.051 | -803.947 | -46.697 | -721.605 | -26.454 | -706.479 | -690.547 | -79.671 | -29.98 | -34.605 | -37.27 | -25.167 | -24.791 | 0 | -641.539 | -279.896 | -120.03 | -155.523 | -293.212 | -63.325 | -107.364 | 0 | -473.725 | -42.774 | -353.596 | 0 | 0 | -281.613 | -281.613 | 0 | 0 | -45.454 | -303.584 | -125.905 | -85.826 | -73.99 | -60.226 | 0 | -256.789 | -121.74 | -149.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3,386.105 | -1,063.257 | 1,079.877 | 2,014.717 | 0 | 0 | 0 | 0 | 1,152.983 | 1,075.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,274.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.801 | -0.467 | 0.467 | 2.303 | 1,400 | 0 | 699 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2,803.575 | 0 | 0 | 0 | -1,695.646 | 0 | 0 | 0 | -1,376.256 | 0 | 0 | 0 | -1,086.518 | 0 | 0 | 0 | -900.258 | 0 | 0 | 0 | -514.128 | 0 | 0 | 0 | -373.912 | 0 | 0 | 0 | -420.65 | 0 | 0 | 0 | -514.128 | 0 | 0 | 0 | -327.173 | 0 | 0 | 0 | -420.65 | 0 | 0 | 0 | -327.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.907 | 262.812 | -2,449.834 | 1,393.313 | -1,197.739 | 1,661.253 | 702.347 | 2,661.371 | 247.972 | 1,041.049 | 935.374 | -137.16 | 1,493.638 | 64.62 | -116.723 | 227.148 | 41.49 | -11.223 | 240.925 | 53.714 | -8.771 | 587.211 | 253.987 | 134.86 | 1.051 | 105.85 | 378.545 | 212.512 | -63.325 | 214.728 | -470.631 | 124.361 | 85.547 | 20.7 | -536.909 | -438.257 | 10.753 | 281.613 | -155.166 | -360.156 | 90.562 | 4.752 | 22.058 | -249.127 | 0.36 | 62.303 | 636.964 | -71.919 | 123.434 | -149.474 | -16.943 | -513.081 | 26.972 | 1.622 | -15.613 | -513.783 | 15.6 | -78.702 |
| Financing Cash Flow
| -26.528 | 485.73 | -200.994 | -1,559.192 | -1,261.166 | 2,593.957 | -351.412 | -412.676 | -428.496 | 697.998 | 131.427 | 892.114 | 772.033 | 38.166 | -823.202 | -463.399 | -38.181 | -41.203 | 206.32 | -883.814 | -33.938 | 562.42 | 253.987 | 134.86 | -278.845 | -14.18 | 223.022 | -80.7 | -63.325 | 107.364 | -470.631 | 124.361 | 42.773 | -332.896 | -536.909 | -438.257 | 10.753 | 281.613 | -155.166 | -360.156 | 45.108 | -298.832 | -103.847 | -334.953 | -73.63 | 62.303 | 636.964 | -71.919 | 123.434 | -149.474 | -16.943 | -511.28 | 26.505 | 2.089 | -13.31 | 886.217 | 15.6 | 620.298 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 61.361 | 267.409 | -151.32 | 281.357 | -169.941 | 14.441 | -191.91 | 192.264 | -25.715 | 260.014 | 100.154 | -41.142 | -99.267 | -41.928 | 130.54 | 119.279 | -163.1 | -38.096 | -194.045 | -200.09 | -66.889 | 140.127 | 58 | -203.317 | 40.909 | 48.833 | -33.341 | 66.916 | 105.529 | -359.755 | -6.383 | -211.061 | -99.631 | -110.75 | -89.695 | 200.405 | -59.019 | -78.063 | 239.16 | 106.377 | -122.216 | 81.767 | 110.29 | -46.055 | 72.638 | 126.014 | -9.903 | -94.879 | 37.793 | -95.825 | -1.723 | 252.579 | -34.744 | 46.948 | -188.059 | -51.428 | 27.832 | -10.314 |
| Net Change In Cash
| 2,166.047 | 2,588.273 | 560.837 | 606.682 | 50.658 | 4,824.01 | 1,326.376 | 1,182.849 | -17.567 | 1,295.584 | 6.398 | 96.932 | 486.021 | -235.701 | -944.22 | -45.674 | 156.031 | 937.281 | 507.794 | -749.335 | 247.317 | 1,392.147 | 154.459 | -43.117 | -446.912 | 464.508 | -48.138 | -55.544 | -38.656 | -3.787 | -671.274 | 38.657 | 104.157 | -47.092 | 511.313 | -373.537 | 231.593 | 275.59 | 36.447 | -582.496 | -8.632 | 944.166 | -411.573 | -129.769 | 92.448 | 108.567 | 342.605 | -105.555 | 126.44 | 4.602 | 337.955 | -649.146 | -464.56 | 37.48 | 224.121 | 606.798 | 28.653 | 375.117 |
| Cash At End Of Period
| 17,886.811 | 15,720.764 | 13,132.491 | 12,571.654 | 11,964.972 | 11,914.314 | 7,090.304 | 5,763.928 | 4,581.079 | 4,598.646 | 3,303.062 | 3,296.664 | 3,199.732 | 2,713.711 | 2,949.412 | 3,893.632 | 3,939.306 | 3,783.275 | 2,845.994 | 2,338.2 | 3,087.535 | 2,840.218 | 1,448.071 | 1,293.612 | 1,336.729 | 1,783.641 | 1,319.133 | 1,367.271 | 1,422.815 | 1,461.471 | 1,465.258 | 2,136.532 | 2,097.875 | 1,993.718 | 2,040.81 | 1,529.497 | 1,903.034 | 1,671.441 | 1,395.851 | 1,359.404 | 1,941.9 | 1,950.532 | 1,006.366 | 1,417.939 | 1,547.708 | 1,455.26 | 1,346.693 | 1,004.088 | 1,109.643 | 983.203 | 978.601 | 640.646 | 1,289.792 | 1,754.352 | 1,716.872 | 1,492.751 | 885.953 | 857.3 |