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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24,483.463 | 27,099.134 | 21,391.917 | 17,291.332 | 15,088.872 | 13,311.518 | 10,482.763 | 8,862.577 | 8,196.917 | 8,303.956 | 8,061.96 | 8,567 | 7,738.435 | 7,191.416 | 4,275.866 | 3,216.823 | 2,717.888 | 1,763.208 |
| Cost of Revenue
| 13,672.396 | 15,161.454 | 12,834.611 | 10,361.137 | 9,620.962 | 8,962.649 | 7,092.248 | 6,045.12 | 5,431.963 | 5,469.944 | 5,571.869 | 5,833.605 | 5,502.868 | 4,538.814 | 2,862.523 | 2,618.973 | 2,195.831 | 1,371.919 |
| Gross Profit
| 10,811.067 | 11,937.68 | 8,557.306 | 6,930.195 | 5,467.91 | 4,348.869 | 3,390.515 | 2,817.457 | 2,764.954 | 2,834.012 | 2,490.091 | 2,733.395 | 2,235.567 | 2,652.602 | 1,413.343 | 597.85 | 522.057 | 391.289 |
| Gross Profit Ratio
| 0.442 | 0.441 | 0.4 | 0.401 | 0.362 | 0.327 | 0.323 | 0.318 | 0.337 | 0.341 | 0.309 | 0.319 | 0.289 | 0.369 | 0.331 | 0.186 | 0.192 | 0.222 |
| Reseach & Development Expenses
| 2,173.521 | 2,300.779 | 2,030.576 | 1,459.647 | 1,104.315 | 903.89 | 763.635 | 885.934 | 815.073 | 676.162 | 643.235 | 587.636 | 465.937 | 290.298 | 161.032 | 130.603 | 99.867 | 77.267 |
| General & Administrative Expenses
| 1,593.509 | 1,532.956 | 1,409.6 | 1,117.631 | 1,049.81 | 873.99 | 931.606 | 765.362 | 708.4 | 617.021 | 531.415 | 466.04 | 467.754 | 404.304 | 314.073 | 256.124 | 204.512 | 133.459 |
| Selling & Marketing Expenses
| 779.454 | 828.044 | 748.932 | 642.42 | 562.701 | 585.617 | 475.691 | 438.401 | 461.273 | 436.54 | 432.547 | 368.146 | 325.939 | 323.841 | 157.785 | 137.558 | 103.068 | 84.878 |
| SG&A
| 1,691.597 | 2,361 | 2,158.532 | 1,760.051 | 1,612.511 | 1,459.607 | 1,407.297 | 1,203.763 | 1,169.673 | 1,053.561 | 963.962 | 834.186 | 793.693 | 728.145 | 471.858 | 393.682 | 307.58 | 218.337 |
| Other Expenses
| -4,535.113 | 927.989 | 196.278 | -62.202 | 106.255 | 189.538 | 179.652 | 142.653 | 151.361 | 102.77 | -49.611 | 45.372 | 12.053 | 3.37 | 12.516 | 282.622 | 239.103 | 41.307 |
| Operating Expenses
| 3,865.118 | 4,661.779 | 4,189.108 | 3,219.698 | 2,716.826 | 2,363.497 | 2,170.932 | 2,089.697 | 1,984.746 | 1,729.723 | 1,607.197 | 1,421.822 | 1,259.63 | 1,018.443 | 632.89 | 524.285 | 407.447 | 295.604 |
| Operating Income
| 6,945.949 | 8,250.691 | 4,578.47 | 3,677.084 | 2,857.339 | 1,985.372 | 1,219.583 | 727.76 | 780.208 | 1,104.289 | 882.894 | 1,311.573 | 975.937 | 1,634.159 | 780.453 | 73.565 | 114.61 | 95.685 |
| Operating Income Ratio
| 0.284 | 0.304 | 0.214 | 0.213 | 0.189 | 0.149 | 0.116 | 0.082 | 0.095 | 0.133 | 0.11 | 0.153 | 0.126 | 0.227 | 0.183 | 0.023 | 0.042 | 0.054 |
| Total Other Income Expenses Net
| 591.803 | -62.124 | -38.272 | -7.082 | -25.578 | 168.925 | 32.82 | 166.904 | 310.245 | 262.164 | 66.621 | -49.898 | -14.117 | -169.451 | -4.126 | 276.272 | 228.709 | 35.027 |
| Income Before Tax
| 7,537.752 | 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 | 1,261.675 | 961.82 | 1,464.708 | 776.327 | 349.837 | 343.319 | 130.712 |
| Income Before Tax Ratio
| 0.308 | 0.302 | 0.212 | 0.212 | 0.188 | 0.162 | 0.119 | 0.101 | 0.133 | 0.165 | 0.118 | 0.147 | 0.124 | 0.204 | 0.182 | 0.109 | 0.126 | 0.074 |
| Income Tax Expense
| 1,793.447 | 1,782.155 | 1,021.167 | 834.413 | 687.293 | 445.998 | 269.671 | 247.663 | 310.071 | 292.557 | 234.25 | 316.108 | 32.168 | 216.905 | 180.296 | 84.401 | 89.304 | 50.643 |
| Net Income
| 5,593.032 | 6,254.263 | 3,472.201 | 2,732.361 | 2,076.043 | 1,608.567 | 956.301 | 690.324 | 796.26 | 1,077.576 | 725.35 | 948.122 | 929.652 | 1,247.803 | 596.031 | 265.436 | 254.015 | 80.069 |
| Net Income Ratio
| 0.228 | 0.231 | 0.162 | 0.158 | 0.138 | 0.121 | 0.091 | 0.078 | 0.097 | 0.13 | 0.09 | 0.111 | 0.12 | 0.174 | 0.139 | 0.083 | 0.093 | 0.045 |
| EPS
| 50.65 | 58.43 | 33.16 | 26.18 | 19.94 | 17.06 | 10.14 | 7.2 | 8.32 | 11.25 | 7.57 | 9.9 | 9.71 | 14.27 | 7.62 | 3.29 | 3.73 | 1.17 |
| EPS Diluted
| 50.11 | 57.55 | 32.53 | 26.11 | 19.88 | 17 | 10.09 | 7.15 | 8.27 | 11.21 | 7.52 | 9.86 | 9.66 | 14.18 | 7.5 | 3.24 | 3.48 | 1.17 |
| EBITDA
| 9,332.804 | 10,519.358 | 6,133.751 | 4,818.661 | 3,893.185 | 3,002.03 | 1,924.167 | 1,254.118 | 1,403.619 | 1,686.349 | 1,249.995 | 1,902.745 | 1,553.491 | 1,774.873 | 987.487 | 449.712 | 429.796 | 214.954 |
| EBITDA Ratio
| 0.381 | 0.388 | 0.287 | 0.279 | 0.258 | 0.226 | 0.184 | 0.142 | 0.171 | 0.203 | 0.155 | 0.222 | 0.201 | 0.247 | 0.231 | 0.14 | 0.158 | 0.122 |