Lotes Co Ltd
TWSE:3533
Lotes Co Ltd
TWSE:3533
Price:
2 045
TWD
-3.76%
Market Cap:
NT$230.1B
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Lotes Co Ltd
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Balance Sheet
Balance Sheet Decomposition
Lotes Co Ltd
Lotes Co Ltd
Balance Sheet Decomposition is not available for
Lotes Co Ltd
Lotes Co Ltd
Balance Sheet
Lotes Co Ltd
Lotes Co Ltd
Currency: TWD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
43
|
283
|
373
|
308
|
380
|
287
|
482
|
1 717
|
979
|
1 347
|
1 007
|
1 396
|
2 041
|
1 465
|
1 319
|
1 448
|
2 846
|
2 949
|
3 303
|
7 090
|
13 132
|
18 659
|
12 500
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
665
|
763
|
1 345
|
933
|
1 257
|
1 141
|
1 564
|
2 171
|
2 560
|
3 669
|
4 039
|
7 239
|
7 288
|
|
| Cash Equivalents |
43
|
283
|
373
|
308
|
380
|
287
|
482
|
1 717
|
979
|
1 347
|
342
|
633
|
695
|
533
|
62
|
308
|
1 282
|
778
|
743
|
3 421
|
9 093
|
11 420
|
5 212
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
19
|
18
|
24
|
8
|
428
|
1 951
|
1 735
|
611
|
48
|
136
|
253
|
246
|
212
|
156
|
79
|
61
|
192
|
1 119
|
|
| Total Receivables |
111
|
578
|
781
|
751
|
1 168
|
1 198
|
1 880
|
2 558
|
2 842
|
3 386
|
3 344
|
3 224
|
3 507
|
3 901
|
4 531
|
5 535
|
6 184
|
7 265
|
9 258
|
11 095
|
10 118
|
13 298
|
14 872
|
|
| Accounts Receivables |
107
|
536
|
750
|
687
|
1 099
|
1 101
|
1 817
|
2 508
|
2 761
|
3 230
|
3 272
|
3 015
|
3 263
|
3 736
|
4 293
|
5 292
|
5 949
|
6 841
|
8 737
|
10 507
|
9 305
|
11 945
|
13 301
|
|
| Other Receivables |
4
|
42
|
31
|
64
|
69
|
97
|
63
|
50
|
81
|
156
|
72
|
209
|
244
|
165
|
237
|
243
|
235
|
424
|
521
|
588
|
812
|
1 353
|
1 571
|
|
| Inventory |
31
|
136
|
183
|
222
|
284
|
305
|
538
|
740
|
897
|
987
|
1 156
|
1 192
|
1 277
|
1 557
|
1 790
|
2 228
|
1 976
|
2 559
|
4 091
|
3 561
|
2 657
|
3 418
|
4 375
|
|
| Other Current Assets |
51
|
32
|
68
|
38
|
25
|
59
|
72
|
101
|
209
|
769
|
160
|
123
|
126
|
109
|
87
|
103
|
148
|
69
|
152
|
265
|
106
|
194
|
368
|
|
| Total Current Assets |
237
|
1 028
|
1 406
|
1 318
|
1 858
|
1 868
|
2 989
|
5 139
|
4 934
|
6 916
|
7 618
|
7 670
|
7 563
|
7 080
|
7 864
|
9 567
|
11 401
|
13 055
|
16 960
|
22 090
|
26 075
|
35 762
|
33 234
|
|
| PP&E Net |
85
|
299
|
409
|
538
|
616
|
871
|
1 028
|
1 621
|
2 102
|
1 961
|
1 930
|
2 272
|
2 193
|
2 528
|
2 876
|
3 350
|
3 898
|
4 896
|
7 911
|
9 855
|
10 409
|
12 219
|
14 854
|
|
| PP&E Gross |
0
|
299
|
409
|
538
|
616
|
871
|
1 028
|
1 621
|
2 102
|
1 961
|
1 930
|
2 272
|
2 193
|
2 528
|
2 876
|
3 350
|
3 898
|
4 896
|
7 911
|
9 855
|
10 409
|
12 219
|
14 854
|
|
| Accumulated Depreciation |
0
|
97
|
126
|
179
|
238
|
330
|
234
|
360
|
580
|
775
|
1 065
|
1 385
|
1 600
|
1 883
|
2 466
|
3 141
|
3 605
|
4 077
|
4 834
|
6 446
|
8 215
|
10 346
|
12 464
|
|
| Intangible Assets |
0
|
19
|
23
|
23
|
8
|
98
|
155
|
107
|
135
|
70
|
16
|
11
|
12
|
14
|
25
|
60
|
100
|
156
|
206
|
182
|
150
|
217
|
302
|
|
| Long-Term Investments |
398
|
0
|
0
|
0
|
0
|
8
|
15
|
47
|
96
|
77
|
62
|
58
|
326
|
399
|
383
|
242
|
369
|
388
|
369
|
181
|
534
|
1 095
|
1 119
|
|
| Other Long-Term Assets |
2
|
27
|
88
|
95
|
118
|
167
|
194
|
331
|
402
|
250
|
409
|
489
|
764
|
457
|
606
|
571
|
513
|
789
|
974
|
1 072
|
785
|
918
|
924
|
|
| Total Assets |
722
N/A
|
1 374
+90%
|
1 925
+40%
|
1 975
+3%
|
2 600
+32%
|
3 012
+16%
|
4 382
+45%
|
7 245
+65%
|
7 670
+6%
|
9 273
+21%
|
10 035
+8%
|
10 500
+5%
|
10 857
+3%
|
10 479
-3%
|
11 753
+12%
|
13 790
+17%
|
16 280
+18%
|
19 283
+18%
|
26 419
+37%
|
33 381
+26%
|
37 952
+14%
|
50 211
+32%
|
50 433
+0%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
92
|
300
|
339
|
397
|
445
|
387
|
921
|
1 037
|
1 098
|
1 160
|
1 385
|
1 226
|
1 362
|
1 453
|
1 711
|
1 789
|
1 904
|
2 505
|
2 630
|
2 360
|
1 828
|
2 842
|
3 678
|
|
| Accrued Liabilities |
46
|
33
|
116
|
56
|
114
|
114
|
185
|
301
|
364
|
374
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
264
|
435
|
177
|
327
|
1 174
|
1 058
|
591
|
416
|
108
|
601
|
920
|
30
|
0
|
1 142
|
1 907
|
1 580
|
3 765
|
225
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
77
|
236
|
126
|
129
|
137
|
156
|
|
| Other Current Liabilities |
0
|
49
|
253
|
219
|
297
|
363
|
239
|
312
|
177
|
352
|
746
|
761
|
913
|
899
|
966
|
1 168
|
1 602
|
1 999
|
2 997
|
3 705
|
3 317
|
4 439
|
4 946
|
|
| Total Current Liabilities |
138
|
381
|
708
|
672
|
856
|
1 130
|
1 780
|
1 827
|
1 965
|
3 060
|
3 189
|
2 579
|
2 691
|
2 460
|
3 277
|
3 876
|
3 631
|
4 581
|
7 004
|
8 098
|
6 854
|
11 182
|
9 005
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
123
|
1 227
|
543
|
1 422
|
703
|
653
|
|
| Deferred Income Tax |
77
|
115
|
0
|
0
|
0
|
0
|
279
|
237
|
0
|
0
|
3
|
5
|
1
|
0
|
0
|
0
|
0
|
48
|
34
|
154
|
227
|
270
|
226
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
49
|
61
|
48
|
78
|
146
|
365
|
730
|
980
|
1 192
|
1 701
|
1 608
|
1 990
|
1 971
|
|
| Other Liabilities |
308
|
0
|
12
|
48
|
15
|
14
|
15
|
24
|
28
|
34
|
80
|
80
|
77
|
43
|
44
|
42
|
44
|
51
|
99
|
73
|
69
|
97
|
134
|
|
| Total Liabilities |
523
N/A
|
497
-5%
|
720
+45%
|
720
N/A
|
871
+21%
|
1 144
+31%
|
2 074
+81%
|
2 088
+1%
|
1 994
-5%
|
3 106
+56%
|
3 321
+7%
|
2 724
-18%
|
2 817
+3%
|
2 582
-8%
|
3 468
+34%
|
4 284
+24%
|
4 465
+4%
|
5 784
+30%
|
9 557
+65%
|
10 569
+11%
|
10 179
-4%
|
14 241
+40%
|
11 989
-16%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
25
|
494
|
523
|
592
|
712
|
762
|
771
|
933
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
1 035
|
1 035
|
1 060
|
1 069
|
1 113
|
1 125
|
1 125
|
|
| Retained Earnings |
168
|
380
|
635
|
597
|
721
|
777
|
1 236
|
2 151
|
2 427
|
3 048
|
3 311
|
4 060
|
4 346
|
4 616
|
5 196
|
6 422
|
7 472
|
9 101
|
11 200
|
15 765
|
18 553
|
24 935
|
28 127
|
|
| Additional Paid In Capital |
13
|
52
|
52
|
75
|
291
|
291
|
295
|
2 295
|
2 296
|
2 305
|
2 352
|
2 362
|
2 366
|
2 383
|
2 410
|
2 466
|
3 960
|
3 958
|
5 284
|
6 307
|
8 896
|
9 831
|
9 863
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
18
|
6
|
10
|
29
|
2
|
0
|
4
|
5
|
1
|
5
|
2
|
19
|
8
|
13
|
20
|
16
|
19
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
676
|
|
| Other Equity |
7
|
48
|
5
|
8
|
6
|
56
|
12
|
212
|
47
|
119
|
115
|
415
|
389
|
39
|
260
|
315
|
632
|
587
|
668
|
310
|
774
|
97
|
2
|
|
| Total Equity |
199
N/A
|
877
+341%
|
1 205
+37%
|
1 255
+4%
|
1 729
+38%
|
1 868
+8%
|
2 308
+24%
|
5 157
+123%
|
5 676
+10%
|
6 167
+9%
|
6 713
+9%
|
7 776
+16%
|
8 040
+3%
|
7 897
-2%
|
8 286
+5%
|
9 506
+15%
|
11 815
+24%
|
13 499
+14%
|
16 862
+25%
|
22 812
+35%
|
27 773
+22%
|
35 970
+30%
|
38 444
+7%
|
|
| Total Liabilities & Equity |
722
N/A
|
1 374
+90%
|
1 925
+40%
|
1 975
+3%
|
2 600
+32%
|
3 012
+16%
|
4 382
+45%
|
7 245
+65%
|
7 670
+6%
|
9 273
+21%
|
10 035
+8%
|
10 500
+5%
|
10 857
+3%
|
10 479
-3%
|
11 753
+12%
|
13 790
+17%
|
16 280
+18%
|
19 283
+18%
|
26 419
+37%
|
33 381
+26%
|
37 952
+14%
|
50 211
+32%
|
50 433
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
69
|
79
|
80
|
81
|
95
|
95
|
95
|
95
|
95
|
95
|
96
|
96
|
96
|
104
|
105
|
107
|
108
|
111
|
113
|
112
|
|
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