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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,374.282 | 6,347.836 | 6,571.16 | 6,463.557 | 5,722.13 | 5,726.616 | 7,032.509 | 7,269.283 | 6,651.612 | 6,145.73 | 6,055.895 | 5,733.436 | 4,859.019 | 4,743.567 | 4,789.777 | 4,629.484 | 4,735.231 | 3,136.84 | 4,071.614 | 4,155.443 | 3,608.936 | 3,252.879 | 3,608.573 | 3,706.661 | 3,254.818 | 2,741.466 | 2,990.038 | 2,899.337 | 2,441.814 | 2,151.574 | 2,441.565 | 2,448.651 | 2,106.73 | 1,865.631 | 2,259.749 | 2,250.139 | 1,835.891 | 1,851.138 | 2,079.003 | 2,176.61 | 2,114.342 | 1,934.001 | 2,318.293 | 2,158.94 | 1,873.627 | 1,711.1 | 2,115.857 | 2,380.097 | 2,157.995 | 1,913.052 | 1,900.011 | 1,964.239 | 2,047.901 | 1,826.284 | 1,869.337 | 1,905.942 | 1,714.656 | 1,701.481 |
| Cost of Revenue
| 3,713.41 | 3,090.988 | 3,543.457 | 3,390.881 | 3,132.865 | 3,122.851 | 3,645.904 | 4,253.073 | 3,753.248 | 3,509.229 | 3,621.803 | 3,545.744 | 2,889.54 | 2,777.524 | 2,862.418 | 2,777.401 | 2,706.916 | 2,014.402 | 2,429.935 | 2,525 | 2,426.658 | 2,239.369 | 2,401.702 | 2,463.24 | 2,206.397 | 1,891.31 | 2,059.199 | 1,943.847 | 1,703.697 | 1,385.505 | 1,619.871 | 1,669.68 | 1,506.07 | 1,249.499 | 1,483.745 | 1,497.865 | 1,240.955 | 1,209.398 | 1,435.289 | 1,402.999 | 1,416.213 | 1,215.443 | 1,510.611 | 1,563.4 | 1,309.119 | 1,188.739 | 1,406.29 | 1,654.592 | 1,413.755 | 1,359.315 | 1,326.498 | 1,404.049 | 1,439.871 | 1,332.45 | 1,367.065 | 1,209.699 | 1,008.02 | 954.03 |
| Gross Profit
| 3,660.872 | 3,256.848 | 3,027.703 | 3,072.676 | 2,589.265 | 2,603.765 | 3,386.605 | 3,016.21 | 2,898.364 | 2,636.501 | 2,434.092 | 2,187.692 | 1,969.479 | 1,966.043 | 1,927.359 | 1,852.083 | 2,028.315 | 1,122.438 | 1,641.679 | 1,630.443 | 1,182.278 | 1,013.51 | 1,206.871 | 1,243.421 | 1,048.421 | 850.156 | 930.839 | 955.49 | 738.117 | 766.069 | 821.694 | 778.971 | 600.66 | 616.132 | 776.004 | 752.274 | 594.936 | 641.74 | 643.714 | 773.611 | 698.129 | 718.558 | 807.682 | 595.54 | 564.508 | 522.361 | 709.567 | 725.505 | 744.24 | 553.737 | 573.513 | 560.19 | 608.03 | 493.834 | 502.272 | 696.243 | 706.636 | 747.451 |
| Gross Profit Ratio
| 0.496 | 0.513 | 0.461 | 0.475 | 0.453 | 0.455 | 0.482 | 0.415 | 0.436 | 0.429 | 0.402 | 0.382 | 0.405 | 0.414 | 0.402 | 0.4 | 0.428 | 0.358 | 0.403 | 0.392 | 0.328 | 0.312 | 0.334 | 0.335 | 0.322 | 0.31 | 0.311 | 0.33 | 0.302 | 0.356 | 0.337 | 0.318 | 0.285 | 0.33 | 0.343 | 0.334 | 0.324 | 0.347 | 0.31 | 0.355 | 0.33 | 0.372 | 0.348 | 0.276 | 0.301 | 0.305 | 0.335 | 0.305 | 0.345 | 0.289 | 0.302 | 0.285 | 0.297 | 0.27 | 0.269 | 0.365 | 0.412 | 0.439 |
| Reseach & Development Expenses
| 665.618 | 553.703 | 599.488 | 538.739 | 534.468 | 500.826 | 569.132 | 589.09 | 633.63 | 508.927 | 549.489 | 525.902 | 502.876 | 452.309 | 428.284 | 374.934 | 366.677 | 289.752 | 315.295 | 289.765 | 266.357 | 232.898 | 243.558 | 253.779 | 209.539 | 197.014 | 218.831 | 193.481 | 177.805 | 173.518 | 221.385 | 214.306 | 230.09 | 220.153 | 216.438 | 211.562 | 202.154 | 184.919 | 178.616 | 178.475 | 156.261 | 162.81 | 185.131 | 154.018 | 174.931 | 129.155 | 166.78 | 134.913 | 161.375 | 124.366 | 128.335 | 113.184 | 130.21 | 94.208 | 111.15 | 76.759 | 53.202 | 49.187 |
| General & Administrative Expenses
| 416.121 | 475.408 | 423.909 | 427.466 | 351.885 | 390.249 | 414.834 | 371.454 | 379.114 | 367.554 | 400.792 | 395.074 | 307.325 | 306.409 | 315.002 | 276.078 | 281.229 | 245.322 | 277.389 | 275.308 | 242.548 | 254.565 | 253.82 | 204.512 | 231.155 | 184.503 | 286.596 | 245.086 | 196.171 | 203.753 | 206.231 | 181.278 | 180.943 | 196.91 | 194.588 | 174.839 | 168.849 | 170.124 | 176.289 | 151.274 | 138.401 | 151.057 | 145.513 | 135.474 | 128.594 | 121.834 | 128.836 | 121.553 | 115.678 | 99.507 | 116.321 | 117.907 | 124.036 | 109.49 | 86.252 | 130.962 | 73.894 | 113.196 |
| Selling & Marketing Expenses
| 200.843 | 197.5 | 201.102 | 189.915 | 200.558 | 187.879 | 221.723 | 223.247 | 198.656 | 184.418 | 192.283 | 184.722 | 186.389 | 185.538 | 218.25 | 152.893 | 153.332 | 117.945 | 148.554 | 149.524 | 134.846 | 129.777 | 152.873 | 158.325 | 142.466 | 131.953 | 141.518 | 122.636 | 102.509 | 109.028 | 117.506 | 110.915 | 96.739 | 113.241 | 120.999 | 111.133 | 112.269 | 116.872 | 110.929 | 103.301 | 121.124 | 101.186 | 122.05 | 121.457 | 102.269 | 86.771 | 109.334 | 90.698 | 88.452 | 78.754 | 84.495 | 72.231 | 97.572 | 71.641 | 72.677 | 81.641 | 106.109 | 63.414 |
| SG&A
| 429.03 | 672.908 | 436.759 | 617.381 | 552.443 | 578.128 | 636.557 | 594.701 | 577.77 | 551.972 | 593.075 | 579.796 | 493.714 | 491.947 | 533.252 | 428.971 | 434.561 | 363.267 | 425.943 | 424.832 | 377.394 | 384.342 | 406.693 | 362.837 | 373.621 | 316.456 | 428.114 | 367.722 | 298.68 | 312.781 | 323.737 | 292.193 | 277.682 | 310.151 | 315.587 | 285.972 | 281.118 | 286.996 | 287.218 | 254.575 | 259.525 | 252.243 | 267.563 | 256.931 | 230.863 | 208.605 | 238.17 | 212.251 | 204.13 | 178.261 | 200.816 | 190.138 | 221.608 | 181.131 | 158.929 | 212.603 | 180.003 | 176.61 |
| Other Expenses
| 290.018 | -1,227.292 | -1,223.9 | 403.008 | 361.403 | -21.168 | -216.976 | 578.117 | 310.996 | 255.852 | 44.833 | 64.688 | 11.471 | 75.286 | -74.061 | -42.691 | -9.118 | 72.073 | -75.661 | 75.693 | 73.787 | 32.436 | 47.199 | 71.877 | 81.082 | -10.62 | 34.388 | 78.912 | 36.134 | 30.218 | 39.869 | 48.818 | 9.943 | 44.023 | 40.957 | 42.319 | 32.086 | 35.999 | 47.674 | 27.076 | 15.326 | 12.693 | -79.688 | -15.682 | 11.714 | 34.045 | 11.025 | 38.502 | -8.967 | 3.864 | 9.368 | -5.859 | -2.951 | 11.495 | -15.241 | 0.404 | 12.428 | 5.779 |
| Operating Expenses
| 1,094.648 | 1,227.292 | 1,036.247 | 1,156.12 | 1,086.911 | 1,078.954 | 1,205.689 | 1,183.791 | 1,211.4 | 1,060.899 | 1,142.564 | 1,105.698 | 996.59 | 944.256 | 961.536 | 803.905 | 801.238 | 653.019 | 741.238 | 714.597 | 643.751 | 617.24 | 650.251 | 616.616 | 583.16 | 513.47 | 646.945 | 561.203 | 476.485 | 486.299 | 545.122 | 506.499 | 507.772 | 530.304 | 532.025 | 497.534 | 483.272 | 471.915 | 465.834 | 433.05 | 415.786 | 415.053 | 452.694 | 410.949 | 405.794 | 337.76 | 404.95 | 347.164 | 365.505 | 302.627 | 329.151 | 303.322 | 351.818 | 275.339 | 270.079 | 289.362 | 233.205 | 225.797 |
| Operating Income
| 2,566.224 | 2,029.556 | 1,991.456 | 2,404.008 | 1,944.434 | 1,549.638 | 1,990.605 | 2,420.493 | 2,004.088 | 1,835.505 | 1,304.821 | 1,081.994 | 972.889 | 1,021.787 | 965.823 | 1,048.178 | 1,227.077 | 469.419 | 900.441 | 915.846 | 538.527 | 396.27 | 556.62 | 626.805 | 465.261 | 336.686 | 283.894 | 394.287 | 261.632 | 279.77 | 276.572 | 272.472 | 92.888 | 85.828 | 243.979 | 254.74 | 111.664 | 169.825 | 177.88 | 340.561 | 282.343 | 303.505 | 354.988 | 184.591 | 158.714 | 184.601 | 304.617 | 378.341 | 378.735 | 251.11 | 244.362 | 256.868 | 256.212 | 218.495 | 232.193 | 406.881 | 473.431 | 521.654 |
| Operating Income Ratio
| 0.348 | 0.32 | 0.303 | 0.372 | 0.34 | 0.271 | 0.283 | 0.333 | 0.301 | 0.299 | 0.215 | 0.189 | 0.2 | 0.215 | 0.202 | 0.226 | 0.259 | 0.15 | 0.221 | 0.22 | 0.149 | 0.122 | 0.154 | 0.169 | 0.143 | 0.123 | 0.095 | 0.136 | 0.107 | 0.13 | 0.113 | 0.111 | 0.044 | 0.046 | 0.108 | 0.113 | 0.061 | 0.092 | 0.086 | 0.156 | 0.134 | 0.157 | 0.153 | 0.086 | 0.085 | 0.108 | 0.144 | 0.159 | 0.176 | 0.131 | 0.129 | 0.131 | 0.125 | 0.12 | 0.124 | 0.213 | 0.276 | 0.307 |
| Total Other Income Expenses Net
| 403.951 | 644.448 | -312.713 | -7.342 | -18.753 | -13.207 | -16.298 | -21.909 | -19.543 | -4.374 | 19.113 | 60.147 | 6.724 | 72.723 | -70.023 | -47.602 | 6.818 | 70.312 | -80.221 | 69.265 | 67.283 | 24.35 | 41.352 | 67.002 | 76.394 | -15.823 | -22.969 | 52.151 | 33.863 | -30.225 | 88.698 | 15.264 | 39.291 | 23.651 | 60.277 | 153.957 | 41.43 | 54.581 | 128.015 | 66.736 | 13.898 | 53.515 | 7.349 | -29.862 | 26.61 | 62.524 | -27.658 | 23.675 | -2.456 | -43.961 | -37.677 | 27.86 | -20.377 | 16.077 | -147.922 | -57.036 | 35.173 | 0.334 |
| Income Before Tax
| 2,970.175 | 2,674.004 | 1,678.743 | 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 | 276.959 | 402.016 | 376.279 | 207.149 | 206.685 | 284.728 | 235.835 | 234.572 | 84.271 | 349.845 | 508.604 | 521.988 |
| Income Before Tax Ratio
| 0.403 | 0.421 | 0.255 | 0.371 | 0.337 | 0.268 | 0.281 | 0.33 | 0.298 | 0.298 | 0.219 | 0.199 | 0.202 | 0.231 | 0.187 | 0.216 | 0.261 | 0.172 | 0.201 | 0.237 | 0.168 | 0.129 | 0.166 | 0.187 | 0.166 | 0.117 | 0.087 | 0.154 | 0.121 | 0.116 | 0.15 | 0.118 | 0.063 | 0.059 | 0.135 | 0.182 | 0.083 | 0.121 | 0.147 | 0.187 | 0.14 | 0.185 | 0.156 | 0.072 | 0.099 | 0.144 | 0.131 | 0.169 | 0.174 | 0.108 | 0.109 | 0.145 | 0.115 | 0.128 | 0.045 | 0.184 | 0.297 | 0.307 |
| Income Tax Expense
| 699.054 | 568.533 | 393.933 | 471.406 | 613.014 | 315.094 | 485.179 | 404.731 | 488.848 | 403.397 | 290.181 | 198.052 | 272.771 | 260.163 | 213.409 | 227.27 | 286.127 | 107.607 | 198.428 | 222.528 | 177.449 | 88.888 | 79.253 | 172.805 | 141.047 | 52.893 | 54.67 | 83.57 | 77.466 | 53.965 | 72.398 | 79.174 | 63.27 | 32.821 | 84.888 | 104.948 | 78.742 | 41.493 | 4.894 | 100.549 | 117.556 | 69.558 | 42.982 | 68 | 59.485 | 63.783 | 126.747 | 59.646 | 90.515 | 39.314 | 26.39 | 43.72 | -95.383 | 57.441 | 51.28 | 51.365 | 2.79 | 111.47 |
| Net Income
| 2,236.781 | 2,070.458 | 1,259.485 | 1,867.425 | 1,284.595 | 1,181.527 | 1,452.552 | 1,909.023 | 1,510.089 | 1,384.011 | 1,004.019 | 925.425 | 709.101 | 833.656 | 648.543 | 771.435 | 899.485 | 412.898 | 603.084 | 739.574 | 416.011 | 317.374 | 483.394 | 493.581 | 376.849 | 254.743 | 187.415 | 355.157 | 216.362 | 197.367 | 321.693 | 214.937 | 72.512 | 81.182 | 222.491 | 308.829 | 79.209 | 185.731 | 301.769 | 306.692 | 180.665 | 288.45 | 321.814 | 90.997 | 127.779 | 184.76 | 151.911 | 342.518 | 286.095 | 169.599 | 178.367 | 242.257 | 331.897 | 177.131 | 32.991 | 298.48 | 505.814 | 410.518 |
| Net Income Ratio
| 0.303 | 0.326 | 0.192 | 0.289 | 0.224 | 0.206 | 0.207 | 0.263 | 0.227 | 0.225 | 0.166 | 0.161 | 0.146 | 0.176 | 0.135 | 0.167 | 0.19 | 0.132 | 0.148 | 0.178 | 0.115 | 0.098 | 0.134 | 0.133 | 0.116 | 0.093 | 0.063 | 0.122 | 0.089 | 0.092 | 0.132 | 0.088 | 0.034 | 0.044 | 0.098 | 0.137 | 0.043 | 0.1 | 0.145 | 0.141 | 0.085 | 0.149 | 0.139 | 0.042 | 0.068 | 0.108 | 0.072 | 0.144 | 0.133 | 0.089 | 0.094 | 0.123 | 0.162 | 0.097 | 0.018 | 0.157 | 0.295 | 0.241 |
| EPS
| 20 | 18.57 | 11.31 | 16.77 | 11.56 | 10.96 | 13.52 | 17.92 | 14.22 | 13.04 | 12.84 | 8.87 | 6.82 | 8.02 | 6.25 | 7.42 | 8.61 | 3.96 | 5.81 | 7.09 | 3.99 | 3.07 | 5.07 | 5.23 | 4 | 2.71 | 1.97 | 3.71 | 2.26 | 2.06 | 3.38 | 2.24 | 0.75 | 0.85 | 2.33 | 3.22 | 0.83 | 1.94 | 3.17 | 3.2 | 1.88 | 3.02 | 3.36 | 0.95 | 1.34 | 1.93 | 1.59 | 3.57 | 2.99 | 1.77 | 1.87 | 2.54 | 3.49 | 1.85 | 0.35 | 3.14 | 6.17 | 4.99 |
| EPS Diluted
| 19.88 | 18.39 | 11.09 | 16.62 | 11.46 | 10.9 | 13.35 | 17.59 | 13.94 | 12.74 | 12.84 | 8.78 | 6.81 | 8 | 6.25 | 7.4 | 8.59 | 3.95 | 5.81 | 7.07 | 3.98 | 3.06 | 5.07 | 5.21 | 3.99 | 2.69 | 1.97 | 3.69 | 2.24 | 2.05 | 3.38 | 2.23 | 0.75 | 0.84 | 2.33 | 3.2 | 0.82 | 1.93 | 3.17 | 3.19 | 1.87 | 3.01 | 3.36 | 0.94 | 1.33 | 1.92 | 1.59 | 3.55 | 2.97 | 1.77 | 1.87 | 2.54 | 3.49 | 1.84 | 0.35 | 3.14 | 6.17 | 4.95 |
| EBITDA
| 3,113.867 | 3,280.622 | 2,557.698 | 2,998.354 | 2,564.523 | 2,159.28 | 2,591.009 | 3,009.324 | 2,562.232 | 2,356.793 | 1,852.149 | 1,540.204 | 1,309.77 | 1,431.628 | 1,177.148 | 1,356.912 | 1,465.682 | 818.919 | 1,034.115 | 1,189.019 | 870.724 | 799.327 | 852.523 | 805.725 | 769.461 | 574.321 | 479.352 | 653.319 | 491.139 | 300.357 | 506.683 | 358.35 | 216.422 | 172.663 | 368.005 | 532.425 | 199.048 | 304.141 | 387.62 | 487.061 | 367.335 | 444.303 | 436.885 | 216.023 | 257.134 | 324.713 | 475.269 | 492.75 | 562.588 | 352.87 | 423.966 | 433.675 | 341.657 | 354.193 | 85.998 | 538.813 | 568.773 | 581.289 |
| EBITDA Ratio
| 0.422 | 0.517 | 0.389 | 0.464 | 0.448 | 0.377 | 0.368 | 0.414 | 0.385 | 0.383 | 0.306 | 0.269 | 0.27 | 0.302 | 0.246 | 0.293 | 0.31 | 0.261 | 0.254 | 0.286 | 0.241 | 0.246 | 0.236 | 0.217 | 0.236 | 0.209 | 0.16 | 0.225 | 0.201 | 0.14 | 0.208 | 0.146 | 0.103 | 0.093 | 0.163 | 0.237 | 0.108 | 0.164 | 0.186 | 0.224 | 0.174 | 0.23 | 0.188 | 0.1 | 0.137 | 0.19 | 0.225 | 0.207 | 0.261 | 0.184 | 0.223 | 0.221 | 0.167 | 0.194 | 0.046 | 0.283 | 0.332 | 0.342 |