Loading...
XTAI
3533
Market cap3.94bUSD
Apr 11, Last price  
1,135.00TWD
1D
-1.73%
1Q
-37.29%
Jan 2017
1,115.20%
IPO
1,588.99%
Name

Lotes Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
22.84
P/S
5.22
EPS
49.70
Div Yield, %
2.27%
Shrs. gr., 5y
3.36%
Rev. gr., 5y
12.96%
Revenues
30.09b
+22.90%
1,763,208,0002,717,888,0003,216,823,0004,275,866,0007,191,416,0007,738,435,0008,567,000,0008,061,960,0008,303,956,0008,196,917,0008,862,577,00010,482,763,00013,311,518,00015,088,872,00017,291,332,00021,391,917,00027,099,134,00024,483,463,00030,088,992,000
Net income
9.28b
+65.87%
80,069,000254,015,000265,436,000596,031,0001,247,803,000929,652,000948,122,000725,350,0001,077,576,000796,260,000690,324,000956,301,0001,608,567,0002,076,043,0002,732,361,0003,472,201,0006,254,263,0005,593,032,0009,276,952,000
CFO
10.06b
+10.13%
172,941,00037,432,000273,847,000643,233,0001,022,806,000739,517,000818,803,000152,279,0001,524,231,0002,093,622,000878,608,0001,025,978,0001,508,279,0003,359,700,0003,468,824,0002,689,770,0007,733,286,0009,132,823,00010,057,595,000
Dividend
Aug 28, 202425.7545 TWD/sh
Earnings
May 08, 2025

Profile

Lotes Co., Ltd designs, manufactures, and sells connectors and CPU sockets for notebook and personal computers, mobile electronic devices, etc. under the LOTES brand in Taiwan, Mainland China, and internationally. Its products include socket, such as CPU, SIM card, SPI, and automotive sockets; memory, slot/edge card, and battery connectors; and I/O series connectors comprising of USB, USB type C, audio jack, display port, HDMI, RJ45, SATA/SAS, and USB. The company also offers DC, fan, USB, wire harness, and other cables; board to board solutions; traditional and new energy connectors, automotive wiring harness, and motorbike/electric motorbikes; signal / power solution; battery connector; and RF, FPC, and power connectors. In addition, it engages in the manufacture and trading of mechanical equipment, electronic components, and optical instruments; production of industrial robots, automation equipment, and related parts; surface treatment for various hardware and plastic products; manufacture of electrical and audio -visual electronic products; and import and export of goods and technologies. Further, the company develops and produces optical communication measuring instruments and optical transceivers, and related technical services. Additionally, it engages in the real estate development, housing renatl, landscaping designs, and interior decoration; and reinvestment activities. The company was founded in 1975 and is based in Keelung, Taiwan.
URL
https://www.lotes.cc/en
IPO date
Nov 14, 2006
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
30,088,992
22.90%
24,483,463
-9.65%
27,099,134
26.68%
Cost of revenue
19,842,676
17,548,885
19,823,233
Unusual Expense (Income)
NOPBT
10,246,316
6,934,578
7,275,901
NOPBT Margin
34.05%
28.32%
26.85%
Operating Taxes
2,487,788
1,793,447
1,782,155
Tax Rate
24.28%
25.86%
24.49%
NOPAT
7,758,528
5,141,131
5,493,746
Net income
9,276,952
65.87%
5,593,032
-10.57%
6,254,263
80.12%
Dividends
(2,898,275)
(2,803,575)
(1,695,646)
Dividend yield
1.32%
2.35%
1.89%
Proceeds from repurchase of equity
3,402,725
BB yield
-2.85%
Debt
Debt current
3,908,417
1,709,085
2,041,421
Long-term debt
1,253,009
2,038,144
913,259
Deferred revenue
Other long-term liabilities
97,170
68,806
73,439
Net debt
(14,066,984)
(9,632,279)
(4,219,144)
Cash flow
Cash from operating activities
10,057,595
9,132,823
7,733,286
CAPEX
(3,749,026)
(2,658,787)
(3,708,076)
Cash from investing activities
(4,687,067)
(2,787,166)
(3,686,111)
Cash from financing activities
(321,876)
(295,607)
(494,586)
FCF
4,068,137
4,467,666
2,575,794
Balance
Cash
18,851,309
13,193,088
7,169,311
Long term investments
377,101
186,420
4,513
Excess cash
17,723,960
12,155,335
5,818,867
Stockholders' equity
24,156,064
20,484,609
19,390,864
Invested Capital
24,944,008
20,425,165
20,050,265
ROIC
34.20%
25.40%
29.00%
ROCE
23.86%
21.14%
28.05%
EV
Common stock shares outstanding
112,717
111,624
108,714
Price
1,955.00
82.71%
1,070.00
29.54%
826.00
8.54%
Market cap
220,361,850
84.50%
119,437,680
33.01%
89,797,558
10.54%
EV
208,284,721
111,413,344
87,279,718
EBITDA
12,525,304
9,326,166
9,544,568
EV/EBITDA
16.63
11.95
9.14
Interest
86,360
71,118
55,109
Interest/NOPBT
0.84%
1.03%
0.76%