Taiwan
· Delayed Price · Currency is TWD Lotes Statistics
Total Valuation
Lotes has a market cap or net worth of TWD 146.07 billion. The enterprise value is 132.62 billion.
| Market Cap | 146.07B |
| Enterprise Value | 132.62B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Lotes has 111.93 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 111.93M |
| Shares Outstanding | 111.93M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 48.01% |
| Float | 82.75M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 14.31. Lotes's PEG ratio is 1.15.
| PE Ratio | 18.38 |
| Forward PE | 14.31 |
| PS Ratio | 4.50 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 27.27 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 24.76.
| EV / Earnings | 16.59 |
| EV / Sales | 4.08 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.44 |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.38 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.30 |
| Interest Coverage | 130.25 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 19.27%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 14.45% |
| Return on Invested Capital (ROIC) | 19.27% |
| Return on Capital Employed (ROCE) | 31.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Lotes has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is 0.05, so Lotes's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 1,407.80 |
| 200-Day Moving Average | 1,551.90 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 899,596 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lotes had revenue of TWD 32.47 billion and earned 7.99 billion in profits. Earnings per share was 71.01.
| Revenue | 32.47B |
| Gross Profit | 16.90B |
| Operating Income | 10.70B |
| Pretax Income | 10.32B |
| Net Income | 7.99B |
| EBITDA | 12.83B |
| EBIT | 10.70B |
| Earnings Per Share (EPS) | 71.01 |
Balance Sheet
The company has 16.86 billion in cash and 1.59 billion in debt, giving a net cash position of 15.27 billion or 136.46 per share.
| Cash & Cash Equivalents | 16.86B |
| Total Debt | 1.59B |
| Net Cash | 15.27B |
| Net Cash Per Share | 136.46 |
| Equity (Book Value) | 32.91B |
| Book Value Per Share | 277.66 |
| Working Capital | 19.08B |
Cash Flow
In the last 12 months, operating cash flow was 10.26 billion and capital expenditures -4.90 billion, giving a free cash flow of 5.36 billion.
| Operating Cash Flow | 10.26B |
| Capital Expenditures | -4.90B |
| Free Cash Flow | 5.36B |
| FCF Per Share | 47.86 |
Margins
Gross margin is 52.06%, with operating and profit margins of 32.95% and 24.62%.
| Gross Margin | 52.06% |
| Operating Margin | 32.95% |
| Pretax Margin | 31.79% |
| Profit Margin | 24.62% |
| EBITDA Margin | 39.52% |
| EBIT Margin | 32.95% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 41.50, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 41.50 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 62.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 36.25% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 5.47% |
| FCF Yield | 3.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Lotes has an Altman Z-Score of 9.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 7 |