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Lotes Co Ltd
TWSE:3533

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Lotes Co Ltd
TWSE:3533
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Price: 1 645 TWD 1.23% Market Closed
Market Cap: NT$185.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+64%
5Y
+148%
10Y
+699%
Investing Cash Flow
+
3Y
-54%
5Y
-258%
10Y
-479%
Financing Cash Flow
+
3Y
-70 507%
5Y
-2 365%
10Y
-2 656%

Cash Flow Statement
Lotes Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
265
261
272
362
596
980
1 409
1 484
1 248
1 014
840
784
930
962
1 007
1 166
946
1 299
1 108
861
950
1 059
1 170
1 423
1 366
1 234
1 091
1 092
1 090
976
955
834
895
1 035
1 198
1 357
1 252
1 324
1 570
1 817
2 154
2 254
2 318
2 610
2 832
2 951
3 579
3 594
3 670
4 225
3 970
4 112
4 540
5 277
6 282
7 538
8 189
7 894
7 835
7 833
7 520
8 658
9 696
9 920
11 869
12 066
10 322
10 584
Depreciation & Amortization
87
153
178
147
199
208
222
328
313
353
415
331
502
465
401
366
594
241
247
253
264
269
271
272
280
285
257
305
282
270
311
259
325
310
419
559
632
833
866
768
827
950
985
1 075
1 036
943
922
1 070
1 142
1 195
1 280
1 325
1 555
1 746
1 981
2 179
2 269
2 357
2 419
2 424
2 392
2 367
2 296
2 273
2 279
2 310
2 366
2 451
Change in Deffered Taxes
65
81
68
52
(17)
(8)
(74)
(123)
(63)
(67)
(252)
(229)
(260)
0
0
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
5
0
0
13
8
0
0
25
25
0
0
0
0
0
0
0
0
0
0
0
78
80
81
81
Other Non-Cash Items
8
46
43
43
51
39
60
109
95
82
99
69
137
151
137
128
97
112
112
145
130
113
90
43
50
29
17
22
4
19
41
61
150
144
136
105
36
56
64
102
79
90
91
65
57
43
(8)
16
(25)
(68)
(25)
26
111
204
237
253
190
218
153
(2)
(28)
(253)
(397)
(480)
(521)
(476)
(341)
(223)
Cash Taxes Paid
15
13
43
54
51
65
140
169
209
226
364
464
478
484
273
278
157
271
426
337
399
409
421
544
309
280
182
67
245
271
283
279
259
287
241
222
240
200
256
276
384
419
440
411
498
546
646
899
757
767
876
858
852
877
1 018
1 187
1 201
1 347
1 862
1 683
2 185
2 182
1 456
2 034
2 089
2 067
2 007
2 262
Cash Interest Paid
5
6
6
4
3
3
3
6
6
5
5
4
5
5
6
5
5
14
19
23
22
32
35
35
33
20
14
13
13
11
9
6
4
3
4
4
5
7
11
13
18
24
25
27
24
18
17
17
19
20
20
22
25
29
34
38
45
55
58
56
59
56
57
62
71
73
73
76
Change in Working Capital
(151)
(76)
36
(61)
(186)
(847)
(800)
(1 015)
(570)
(27)
(383)
(375)
(568)
(722)
(810)
(784)
(807)
(1 934)
(1 624)
(1 244)
(1 191)
(72)
(209)
(858)
(171)
(991)
(539)
(238)
717
1 033
847
1 002
(492)
(926)
(1 032)
(1 075)
(895)
(488)
(859)
(1 355)
(1 552)
(1 426)
(1 075)
(1 033)
(565)
(659)
(1 136)
(871)
(1 318)
(2 327)
(2 226)
(2 985)
(3 517)
(4 223)
(4 545)
(4 199)
(2 914)
(635)
(220)
242
(752)
(2 186)
(2 102)
(2 665)
(3 569)
(2 946)
(2 090)
(3 371)
Cash from Operating Activities
274
N/A
465
+70%
599
+29%
544
-9%
643
+18%
372
-42%
818
+120%
782
-4%
1 023
+31%
1 354
+32%
718
-47%
580
-19%
740
+27%
580
-22%
710
+22%
842
+19%
819
-3%
(283)
N/A
(157)
+44%
15
N/A
152
+929%
1 369
+799%
1 323
-3%
881
-33%
1 524
+73%
557
-63%
826
+48%
1 181
+43%
2 094
+77%
2 298
+10%
2 154
-6%
2 155
+0%
879
-59%
564
-36%
722
+28%
945
+31%
1 026
+9%
1 724
+68%
1 641
-5%
1 333
-19%
1 508
+13%
1 867
+24%
2 318
+24%
2 717
+17%
3 360
+24%
3 278
-2%
3 357
+2%
3 809
+13%
3 469
-9%
3 024
-13%
2 999
-1%
2 477
-17%
2 690
+9%
3 003
+12%
3 955
+32%
5 771
+46%
7 733
+34%
9 834
+27%
10 187
+4%
10 498
+3%
9 133
-13%
8 587
-6%
9 493
+11%
9 048
-5%
10 058
+11%
10 954
+9%
10 257
-6%
9 440
-8%
Investing Cash Flow
Capital Expenditures
(430)
(437)
(418)
(338)
(288)
(441)
(920)
(953)
(796)
(797)
(505)
(593)
(784)
(590)
(440)
(286)
(317)
(383)
(430)
(433)
(557)
(498)
(373)
(429)
(627)
(635)
(770)
(853)
(470)
(583)
(471)
(336)
(527)
(494)
(656)
(1 005)
(1 046)
(1 218)
(1 461)
(1 103)
(1 309)
(1 485)
(1 284)
(1 371)
(1 128)
(850)
(1 000)
(1 381)
(1 774)
(2 378)
(2 702)
(3 090)
(3 632)
(3 545)
(4 134)
(4 051)
(3 678)
(3 455)
(2 903)
(2 608)
(2 659)
(2 812)
(2 678)
(3 011)
(3 875)
(4 503)
(5 031)
(5 409)
Other Items
(93)
(125)
(116)
9
(162)
(186)
(170)
(352)
(279)
(386)
(485)
(420)
(458)
(232)
(88)
76
(510)
351
400
422
252
216
114
31
(44)
(158)
(80)
(160)
(269)
(36)
(123)
2
137
271
33
(8)
(92)
(436)
(239)
(221)
(111)
(33)
(129)
(131)
(364)
(233)
(153)
(260)
(274)
(474)
(669)
(812)
(456)
(287)
(27)
232
(8)
(454)
(314)
(438)
(111)
209
(179)
(465)
(812)
(649)
(589)
(459)
Cash from Investing Activities
(523)
N/A
(561)
-7%
(534)
+5%
(329)
+38%
(450)
-37%
(627)
-39%
(1 090)
-74%
(1 305)
-20%
(1 075)
+18%
(1 183)
-10%
(990)
+16%
(1 013)
-2%
(1 241)
-23%
(822)
+34%
(527)
+36%
(211)
+60%
(827)
-292%
(31)
+96%
(30)
+4%
(10)
+65%
(305)
-2 837%
(282)
+8%
(260)
+8%
(398)
-53%
(671)
-69%
(793)
-18%
(850)
-7%
(1 013)
-19%
(739)
+27%
(619)
+16%
(594)
+4%
(334)
+44%
(390)
-17%
(223)
+43%
(623)
-179%
(1 013)
-63%
(1 138)
-12%
(1 655)
-45%
(1 700)
-3%
(1 324)
+22%
(1 420)
-7%
(1 519)
-7%
(1 413)
+7%
(1 502)
-6%
(1 492)
+1%
(1 083)
+27%
(1 153)
-7%
(1 641)
-42%
(2 048)
-25%
(2 852)
-39%
(3 371)
-18%
(3 901)
-16%
(4 088)
-5%
(3 831)
+6%
(4 161)
-9%
(3 819)
+8%
(3 686)
+3%
(3 909)
-6%
(3 217)
+18%
(3 046)
+5%
(2 770)
+9%
(2 604)
+6%
(2 857)
-10%
(3 475)
-22%
(4 687)
-35%
(5 152)
-10%
(5 620)
-9%
(5 869)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
13
712
712
2 112
2 101
1 403
1 404
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 274
1 274
1 274
1 274
0
0
0
0
0
0
1 076
1 076
0
0
0
0
0
2 306
2 323
2 323
0
0
(0)
(0)
(0)
(677)
(676)
Net Issuance of Debt
265
24
(29)
(34)
170
311
274
(85)
(260)
(180)
(177)
145
152
1
104
220
846
1 056
800
629
(114)
(478)
(298)
(418)
(467)
118
83
186
(176)
(811)
(779)
(374)
(308)
153
47
(133)
493
265
49
397
319
(274)
(18)
(643)
(1 011)
(358)
(387)
205
(286)
(233)
506
1 056
1 959
2 104
916
1 097
942
1 035
(15)
21
347
(9)
1 508
2 816
2 386
651
(832)
(2 801)
Cash Paid for Dividends
(142)
0
0
(137)
(137)
0
0
(332)
(332)
0
0
(654)
(654)
0
0
(327)
(327)
0
0
(421)
(421)
(421)
(421)
(327)
(327)
(327)
(327)
(514)
(514)
0
(514)
(421)
(421)
0
0
(374)
(374)
0
0
0
(514)
0
0
(900)
(900)
0
0
(1 136)
(1 136)
0
0
(1 448)
(1 448)
0
0
(1 753)
(1 753)
0
0
(2 948)
(2 948)
0
0
(2 898)
(2 898)
0
(2 898)
(4 670)
Other
(17)
0
0
0
0
0
0
0
0
0
8
9
0
11
3
3
21
21
81
81
85
87
26
27
25
20
21
27
7
28
28
92
92
71
71
0
67
173
174
182
291
187
175
168
488
505
530
594
56
82
153
196
247
762
750
644
316
2 119
30
26
(17)
(1 770)
250
177
191
(74)
(119)
(146)
Cash from Financing Activities
106
N/A
(135)
N/A
(188)
-39%
(171)
+9%
46
N/A
886
+1 818%
849
-4%
1 694
+100%
1 509
-11%
891
-41%
903
+1%
(496)
N/A
(500)
-1%
(650)
-30%
(556)
+14%
(113)
+80%
539
N/A
749
+39%
554
-26%
289
-48%
(450)
N/A
(811)
-80%
(693)
+15%
(718)
-4%
(769)
-7%
(189)
+75%
(223)
-18%
(301)
-35%
(683)
-127%
(1 297)
-90%
(1 265)
+2%
(703)
+44%
(636)
+9%
(196)
+69%
(302)
-54%
(507)
-68%
186
N/A
65
-65%
(151)
N/A
65
N/A
96
+48%
672
+602%
917
+36%
(101)
N/A
(149)
-47%
(753)
-405%
(757)
-1%
(336)
+56%
(1 366)
-306%
(1 287)
+6%
(476)
+63%
879
N/A
1 834
+109%
2 494
+36%
1 293
-48%
(12)
N/A
(495)
-4 110%
1 401
N/A
569
-59%
(578)
N/A
(296)
+49%
(2 404)
-713%
(1 173)
+51%
94
N/A
(322)
N/A
(2 322)
-621%
(4 526)
-95%
(8 294)
-83%
Change in Cash
Effect of Foreign Exchange Rates
50
147
90
(11)
(44)
(101)
(25)
(45)
(222)
(165)
(227)
77
263
121
193
(154)
(163)
37
72
121
263
219
24
176
305
145
208
303
(26)
(59)
(100)
(511)
(428)
(677)
(472)
(194)
(221)
188
123
(147)
(56)
36
(72)
(69)
(321)
(499)
(595)
(276)
49
45
109
(52)
(82)
220
293
527
235
(11)
(155)
(66)
(25)
228
459
367
478
509
(1 317)
(875)
Net Change in Cash
(93)
N/A
(84)
+9%
(33)
+61%
32
N/A
196
+505%
530
+171%
551
+4%
1 127
+104%
1 235
+10%
897
-27%
404
-55%
(852)
N/A
(738)
+13%
(771)
-4%
(180)
+77%
364
N/A
368
+1%
472
+28%
438
-7%
414
-6%
(340)
N/A
495
N/A
394
-20%
(59)
N/A
389
N/A
(279)
N/A
(39)
+86%
170
N/A
645
+279%
322
-50%
195
-40%
607
+212%
(576)
N/A
(532)
+8%
(675)
-27%
(769)
-14%
(146)
+81%
322
N/A
(86)
N/A
(74)
+15%
129
N/A
1 057
+719%
1 751
+66%
1 045
-40%
1 398
+34%
943
-33%
852
-10%
1 555
+83%
103
-93%
(1 070)
N/A
(740)
+31%
(597)
+19%
354
N/A
1 885
+433%
1 381
-27%
2 467
+79%
3 787
+53%
7 316
+93%
7 384
+1%
6 808
-8%
6 042
-11%
3 806
-37%
5 922
+56%
6 033
+2%
5 526
-8%
3 989
-28%
(1 207)
N/A
(5 599)
-364%
Free Cash Flow
Free Cash Flow
(156)
N/A
28
N/A
181
+539%
206
+14%
355
+73%
(69)
N/A
(102)
-48%
(171)
-67%
227
N/A
557
+145%
213
-62%
(13)
N/A
(44)
-237%
(10)
+77%
271
N/A
555
+105%
502
-10%
(665)
N/A
(587)
+12%
(418)
+29%
(405)
+3%
871
N/A
950
+9%
452
-52%
897
+99%
(77)
N/A
56
N/A
329
+489%
1 623
+394%
1 715
+6%
1 683
-2%
1 819
+8%
352
-81%
70
-80%
66
-5%
(60)
N/A
(20)
+68%
506
N/A
180
-64%
230
+28%
200
-13%
382
+91%
1 034
+171%
1 345
+30%
2 232
+66%
2 427
+9%
2 357
-3%
2 428
+3%
1 695
-30%
646
-62%
297
-54%
(613)
N/A
(942)
-54%
(542)
+43%
(178)
+67%
1 720
N/A
4 056
+136%
6 379
+57%
7 284
+14%
7 890
+8%
6 474
-18%
5 774
-11%
6 815
+18%
6 036
-11%
6 182
+2%
6 451
+4%
5 225
-19%
4 031
-23%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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