YOLFTbeta
Lotes Co Ltd

Lotes Co Ltd

3533 · TW · Technology / Electronic Components

1,910.00TWD+170.00 (+9.77%)

Price History

Full chart

Market Stats

Previous Close1,740.00
Open1,820.00
Day Range1,795.00 – 1,910.00
52-Week Range1,140.00 – 2,955.00
Volume1.93M
Market Cap210.98B
P/E (TTM)22.57
Forward P/E15.15
EPS82.18
Dividend Yield1.88%
Beta0.23
50-Day Avg1,727.70
200-Day Avg1,921.55

About

Lotes Co., Ltd., together with its subsidiaries, designs, manufactures, and sells precision electronic interconnect components and hardware parts in Taiwan, China, and internationally. It offers CPU, sim card, SPI, and automotive sockets; liquid cooling solutions; memory connectors; slot/edge cards; single and double compression interposers; signal/power solutions, including bus bar, card edge, header, power wafer, and wire to board; and I/O series products, such as audio and power jacks, display port, HDMI, RJ45, SATA/SAS, sim card connector, and USB. The company also provides tact switches; battery holders; board to board solutions; FPC connectors; miniature RF; cable assembly; and automotive solutions comprising BMS, CCS, BOX, bus-bar, ECU, AC, AV, lighting, HV, e-bike, and wire harness series. It exports its products. The company was incorporated in 1986 and is headquartered in Keelung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Te-Hsiang Chu
  • Employees0
  • HeadquartersNo. 15, Wusyun Street, Keelung, Taiwan, 20446, Taiwan
  • Websitehttps://www.lotes.cc

Leadership

  • Mr. Te-Hsiang ChuChairperson and R&D Director
  • Mr. Te-Yu HoPresident & Director
  • Mr. Hsing-Hsia LiuFinance & Accounting Manager
  • Mr. Ming-Jui TsaiSenior VP of Sales
  • Cheng-Wen LiVice President

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.76B2.72B3.22B4.28B7.19B7.74B8.57B8.06B8.30B8.20B8.86B10.48B13.31B15.09B17.29B21.39B27.10B24.48B30.09B33.78B
Growth (%)-+54.14%+18.36%+32.92%+68.19%+7.61%+10.71%-5.90%+3.00%-1.29%+8.12%+18.28%+26.98%+13.35%+14.60%+23.71%+26.68%-9.65%+22.90%+12.28%
Cost of Revenue1.37B2.20B2.62B2.86B4.54B5.50B5.83B5.57B5.47B5.43B6.05B7.09B8.96B9.62B10.36B12.83B15.16B13.00B14.32B16.45B
Gross Profit391.29M522.06M597.85M1.41B2.65B2.24B2.73B2.49B2.83B2.76B2.82B3.39B4.35B5.47B6.93B8.56B11.94B11.48B15.77B17.33B
Gross Margin22.19%19.21%18.59%33.05%36.89%28.89%31.91%30.89%34.13%33.73%31.79%32.34%32.67%36.24%40.08%40.00%44.05%46.89%52.41%51.31%
Operating Expense295.60M407.45M524.28M632.89M1.02B1.26B1.42B1.61B1.73B1.98B2.09B2.17B2.36B2.61B3.25B3.98B3.69B4.54B5.52B6.99B
Operating Income95.69M114.61M73.56M780.45M1.63B975.94M1.31B882.89M1.10B780.21M727.76M1.22B1.99B2.86B3.68B4.58B8.25B6.95B10.25B10.34B
Operating Margin5.43%4.22%2.29%18.25%22.72%12.61%15.31%10.95%13.30%9.52%8.21%11.63%14.91%18.94%21.27%21.40%30.45%28.37%34.05%30.62%
EBITDA213.79M422.26M501.96M978.11M1.78B1.49B1.53B1.26B1.67B1.39B1.35B1.94B3.04B4.03B4.90B6.14B10.52B9.33B14.26B12.95B
EBITDA Margin12.12%15.54%15.60%22.88%24.82%19.25%17.87%15.68%20.11%16.91%15.23%18.51%22.84%26.74%28.33%28.71%38.82%38.12%47.38%38.35%
Net Income80.07M254.01M265.44M596.03M1.25B929.65M948.12M725.35M1.08B796.26M690.32M956.30M1.61B2.08B2.73B3.47B6.25B5.59B9.28B7.87B
Net Income Margin4.54%9.35%8.25%13.94%17.35%12.01%11.07%9.00%12.98%9.71%7.79%9.12%12.08%13.76%15.80%16.23%23.08%22.84%30.83%23.28%
R&D77.27M99.87M130.60M161.03M290.30M465.94M587.64M643.24M676.16M815.07M885.93M763.63M903.89M1.10B1.46B2.03B2.30B2.17B2.73B3.50B
R&D as % of Total Revenue4.38%3.67%4.06%3.77%4.04%6.02%6.86%7.98%8.14%9.94%10.00%7.28%6.79%7.32%8.44%9.49%8.49%8.88%9.08%10.37%
Interest Expense-1.26M5.49M2.65M6.30M5.59M10.33M36.17M18.68M12.99M3.31M5.64M18.47M22.71M18.61M28.30M55.11M71.12M86.36M68.34M
Interest Expense % of Total Revenue-0.05%0.17%0.06%0.09%0.07%0.12%0.45%0.23%0.16%0.04%0.05%0.14%0.15%0.11%0.13%0.20%0.29%0.29%0.20%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.97B2.60B3.01B4.38B7.24B7.67B9.27B10.03B10.50B10.86B10.48B11.75B13.79B16.28B19.28B26.42B33.30B37.95B50.21B50.43B
Total Liabilities719.94M870.90M1.14B2.07B2.09B1.99B3.09B3.27B2.66B2.77B2.50B3.32B3.92B3.73B4.80B8.36B8.79B8.57B12.25B10.02B
Total Equity1.25B1.73B1.87B2.31B5.16B5.68B6.17B6.71B7.78B8.04B7.90B8.29B9.51B11.82B13.50B16.86B22.81B27.77B35.97B38.44B
Cash308.06M379.61M286.63M482.18M1.72B978.60M1.35B1.01B1.40B2.04B1.47B1.32B1.45B2.85B2.95B3.30B7.09B13.13B18.66B12.50B
Total Debt36.92M38.25M280.19M464.37M198.53M355.47M1.18B1.07B604.94M425.90M113.57M610.24M965.04M204.39M203.82M2.62B2.58B3.14B4.61B1.04B
Net Debt-271.14M-341.36M-6.43M-17.82M-1.52B-623.13M-166.74M64.16M-790.91M-1.61B-1.35B-708.90M-483.03M-2.64B-2.75B-681.56M-4.51B-10.00B-14.05B-11.46B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow172.94M37.43M273.85M643.23M1.02B739.52M818.80M152.28M1.52B2.09B878.61M1.03B1.51B3.36B3.47B2.69B7.73B9.13B10.06B8.53B
Investing Cash Flow-206.88M-186.69M-522.49M-449.96M-1.07B-1.24B-826.90M-305.37M-670.79M-739.49M-389.94M-1.14B-1.42B-1.49B-2.05B-4.09B-3.69B-2.79B-4.69B-5.86B
Financing Cash Flow-27.35M206.45M105.63M46.22M1.51B-499.63M539.00M-450.13M-769.05M-682.80M-636.39M186.36M95.82M-149.01M-1.37B1.83B-494.59M-295.61M-321.88M-8.84B
Capital Expenditure209.71M210.61M520.94M347.19M749.40M814.35M256.66M560.53M632.57M477.24M535.15M1.06B1.35B1.18B1.86B3.73B3.71B2.66B3.88B5.10B
Free Cash Flow-36.77M-173.18M-247.09M296.04M273.41M-74.83M562.14M-408.25M891.66M1.62B343.46M-37.36M157.50M2.18B1.61B-1.04B4.03B6.47B6.18B3.43B
Dividends Paid62.78M72.42M142.35M137.22M332.42M653.62M327.17M420.65M327.17M514.13M420.65M373.91M514.13M900.26M1.09B1.38B1.70B2.80B2.90B4.67B
FCF to OCF-21.26%-462.65%-90.23%46.02%26.73%-10.12%68.65%-268.10%58.50%77.21%39.09%-3.64%10.44%64.87%46.52%-38.80%52.05%70.89%61.47%40.21%
Dividend Paid to FCF-170.75%-41.82%-57.61%46.35%121.58%-873.44%58.20%-103.04%36.69%31.81%122.47%-1000.73%326.43%41.31%67.33%-131.88%42.13%43.30%46.88%136.19%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Apr 29, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 11, 2010Mar 2, 2011May 16, 2011Aug 25, 2011Nov 13, 2011Feb 29, 2012May 15, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 1, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 12, 2014Aug 12, 2014Nov 11, 2014Mar 25, 2015May 14, 2015Aug 12, 2015Nov 12, 2015Mar 22, 2016May 11, 2016Aug 10, 2016Nov 11, 2016Mar 24, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Mar 22, 2018May 11, 2018Aug 13, 2018Nov 13, 2018Mar 26, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 30, 2020May 14, 2020Aug 12, 2020Nov 13, 2020Mar 24, 2021May 14, 2021Aug 13, 2021Nov 11, 2021Mar 21, 2022May 13, 2022Aug 11, 2022Nov 13, 2022Mar 22, 2023May 11, 2023Aug 10, 2023Nov 14, 2023Mar 15, 2024May 10, 2024Aug 13, 2024Nov 13, 2024Mar 14, 2025May 9, 2025Aug 13, 2025Nov 13, 2025Mar 13, 2026May 15, 2026Aug 14, 2026Nov 9, 2026
EPS Estimate----0.62-1.00---2.92-4.254.012.54-2.41-3.00-3.091.861.26-1.772.602.482.582.551.442.462.231.821.711.512.381.062.363.412.602.623.215.344.963.294.345.825.852.998.297.746.937.857.658.478.5711.1812.2215.3213.2111.1911.3015.1912.6014.4718.4618.5321.8819.1016.3820.7020.1520.6518.7421.06
EPS Actual0.400.731.690.420.340.942.733.264.885.913.410.372.502.922.581.851.802.972.701.581.641.360.963.333.081.923.273.221.980.843.282.370.860.772.283.422.062.303.781.962.724.025.265.153.094.017.135.823.968.677.446.208.046.848.828.9312.8214.2117.6713.4210.9011.4616.7711.6318.3920.0018.3325.8020.226.6820.7122.5321.3717.68-
Surprise-----45.16%-173.00%---16.78%--41.18%-27.18%1.57%--25.31%--10.00%--46.93%-26.88%-23.81%-74.01%-26.15%31.85%24.81%-22.35%-41.67%33.33%6.28%-52.75%-54.97%50.99%43.70%94.34%-2.54%10.85%-24.62%3.82%25.23%-1.50%3.83%-6.08%-7.60%22.51%-0.51%32.44%4.58%-3.88%-10.53%2.42%-10.59%4.13%4.20%14.67%16.28%15.34%1.59%-2.59%1.42%10.40%-7.70%27.09%8.34%-1.08%17.92%5.86%-59.22%0.05%11.81%3.49%-5.66%-
Timing----After-hours-After-hours---Pre-market-Pre-marketAfter-hoursAfter-hours-After-hours-After-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap210.98B
Enterprise Value177.53B
Trailing P/E22.57
Forward P/E15.15
PEG Ratio0.00
Price / Sales5.77
Price / Book4.69
EPS82.18
Book Value364.42
Revenue (TTM)36.58B
Gross Profit (TTM)18.06B
EBITDA12.98B
Profit Margin25.21%
Operating Margin21.98%
Return on Equity24.44%
Return on Assets11.94%
Shares Outstanding113.73M
Shares Float83.24M
Beta0.23
Dividend Yield1.88%
Dividend Rate34.93
Payout Ratio50.81%

Dividends

20231×
25.18Aug 4, 2023
20221×
15.85Aug 3, 2022
20211×
13.24Aug 26, 2021
20201×
10.41Jul 30, 2020
20191×
8.62Jul 31, 2019
20181×
5.37Jul 31, 2018
20171×
3.90Jul 27, 2017
20161×
4.39Jul 28, 2016
20151×
5.37Jul 29, 2015
20141×
3.42Jul 30, 2014
20131×
4.39Aug 1, 2013
20121×
3.42Aug 1, 2012
20111×
6.82Aug 2, 2011
20101×
3.85Jul 14, 2010
20091×
1.70Jul 28, 2009
20081×
1.89Jul 23, 2008
20071×
1.08Jul 17, 2007

Stock Splits

  • Mar 10, 20231028:1023
  • Aug 26, 20211047:1043
  • Nov 26, 2018779:767
  • Aug 11, 20101957:1930
  • Jan 19, 2010841:825
  • Jul 23, 200821:20
  • Jul 17, 200721:20
  • Jan 18, 200751:50