Lotes Co Ltd
TWSE:3533
Income Statement
Earnings Waterfall
Lotes Co Ltd
Income Statement
Lotes Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
5
|
7
|
6
|
5
|
3
|
3
|
4
|
6
|
6
|
6
|
5
|
4
|
6
|
6
|
6
|
6
|
10
|
19
|
25
|
33
|
36
|
32
|
27
|
24
|
19
|
16
|
17
|
15
|
13
|
10
|
7
|
4
|
3
|
4
|
4
|
4
|
6
|
8
|
11
|
14
|
18
|
24
|
25
|
26
|
23
|
17
|
16
|
17
|
19
|
20
|
20
|
23
|
28
|
36
|
43
|
50
|
55
|
63
|
66
|
66
|
71
|
74
|
76
|
80
|
86
|
87
|
82
|
81
|
|
| Revenue |
3 217
N/A
|
3 233
+1%
|
3 322
+3%
|
3 586
+8%
|
4 276
+19%
|
5 197
+22%
|
5 983
+15%
|
6 651
+11%
|
7 191
+8%
|
7 316
+2%
|
7 649
+5%
|
7 708
+1%
|
7 738
+0%
|
7 825
+1%
|
7 935
+1%
|
8 351
+5%
|
8 567
+3%
|
8 365
-2%
|
8 081
-3%
|
7 860
-3%
|
8 062
+3%
|
8 285
+3%
|
8 526
+3%
|
8 543
+0%
|
8 304
-3%
|
8 221
-1%
|
7 943
-3%
|
8 016
+1%
|
8 197
+2%
|
8 211
+0%
|
8 482
+3%
|
8 681
+2%
|
8 863
+2%
|
9 149
+3%
|
9 484
+4%
|
9 934
+5%
|
10 483
+6%
|
11 073
+6%
|
11 886
+7%
|
12 693
+7%
|
13 312
+5%
|
13 823
+4%
|
14 177
+3%
|
14 626
+3%
|
15 089
+3%
|
14 973
-1%
|
16 099
+8%
|
16 573
+3%
|
17 291
+4%
|
18 898
+9%
|
19 022
+1%
|
20 126
+6%
|
21 392
+6%
|
22 794
+7%
|
24 587
+8%
|
26 123
+6%
|
27 099
+4%
|
26 680
-2%
|
25 751
-3%
|
24 945
-3%
|
24 483
-2%
|
25 105
+3%
|
26 757
+7%
|
28 360
+6%
|
30 089
+6%
|
31 507
+5%
|
32 469
+3%
|
32 824
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 645)
|
(2 439)
|
(2 463)
|
(2 566)
|
(2 863)
|
(3 192)
|
(3 544)
|
(3 960)
|
(4 539)
|
(4 917)
|
(5 349)
|
(5 544)
|
(5 503)
|
(5 528)
|
(5 502)
|
(5 753)
|
(5 834)
|
(5 666)
|
(5 561)
|
(5 470)
|
(5 572)
|
(5 599)
|
(5 706)
|
(5 545)
|
(5 470)
|
(5 464)
|
(5 289)
|
(5 384)
|
(5 432)
|
(5 472)
|
(5 737)
|
(5 909)
|
(6 045)
|
(6 181)
|
(6 379)
|
(6 653)
|
(7 092)
|
(7 598)
|
(8 101)
|
(8 620)
|
(8 963)
|
(9 311)
|
(9 531)
|
(9 593)
|
(9 621)
|
(9 396)
|
(9 676)
|
(9 929)
|
(10 361)
|
(11 124)
|
(11 307)
|
(12 075)
|
(12 835)
|
(13 566)
|
(14 430)
|
(15 137)
|
(15 161)
|
(14 775)
|
(14 155)
|
(13 293)
|
(13 002)
|
(12 971)
|
(13 355)
|
(13 786)
|
(14 320)
|
(14 997)
|
(15 565)
|
(15 852)
|
|
| Gross Profit |
572
N/A
|
794
+39%
|
859
+8%
|
1 021
+19%
|
1 413
+38%
|
2 006
+42%
|
2 439
+22%
|
2 691
+10%
|
2 653
-1%
|
2 399
-10%
|
2 300
-4%
|
2 164
-6%
|
2 236
+3%
|
2 297
+3%
|
2 433
+6%
|
2 598
+7%
|
2 733
+5%
|
2 699
-1%
|
2 520
-7%
|
2 390
-5%
|
2 490
+4%
|
2 686
+8%
|
2 820
+5%
|
2 998
+6%
|
2 834
-5%
|
2 757
-3%
|
2 654
-4%
|
2 633
-1%
|
2 765
+5%
|
2 739
-1%
|
2 745
+0%
|
2 772
+1%
|
2 817
+2%
|
2 968
+5%
|
3 105
+5%
|
3 281
+6%
|
3 391
+3%
|
3 475
+2%
|
3 785
+9%
|
4 073
+8%
|
4 349
+7%
|
4 512
+4%
|
4 646
+3%
|
5 033
+8%
|
5 468
+9%
|
5 577
+2%
|
6 423
+15%
|
6 645
+3%
|
6 930
+4%
|
7 774
+12%
|
7 715
-1%
|
8 051
+4%
|
8 557
+6%
|
9 228
+8%
|
10 157
+10%
|
10 985
+8%
|
11 938
+9%
|
11 905
0%
|
11 596
-3%
|
11 652
+0%
|
11 481
-1%
|
12 134
+6%
|
13 402
+10%
|
14 573
+9%
|
15 769
+8%
|
16 509
+5%
|
16 904
+2%
|
16 972
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(523)
|
(538)
|
(544)
|
(539)
|
(632)
|
(735)
|
(822)
|
(964)
|
(1 018)
|
(1 068)
|
(1 187)
|
(1 201)
|
(1 259)
|
(1 312)
|
(1 326)
|
(1 345)
|
(1 422)
|
(1 456)
|
(1 497)
|
(1 560)
|
(1 607)
|
(1 685)
|
(1 695)
|
(1 717)
|
(1 730)
|
(1 787)
|
(1 854)
|
(1 918)
|
(1 985)
|
(2 043)
|
(2 068)
|
(2 077)
|
(2 090)
|
(2 076)
|
(2 045)
|
(2 100)
|
(2 171)
|
(2 226)
|
(2 333)
|
(2 389)
|
(2 366)
|
(2 468)
|
(2 529)
|
(2 626)
|
(2 717)
|
(2 754)
|
(2 909)
|
(3 003)
|
(3 223)
|
(3 501)
|
(3 714)
|
(4 010)
|
(4 198)
|
(4 306)
|
(4 526)
|
(4 612)
|
(4 669)
|
(4 688)
|
(4 559)
|
(4 517)
|
(4 535)
|
(4 726)
|
(4 928)
|
(5 234)
|
(5 525)
|
(5 843)
|
(6 206)
|
(6 539)
|
|
| Selling, General & Administrative |
(394)
|
(396)
|
(404)
|
(402)
|
(472)
|
(552)
|
(631)
|
(734)
|
(728)
|
(733)
|
(774)
|
(752)
|
(794)
|
(791)
|
(774)
|
(796)
|
(834)
|
(864)
|
(890)
|
(935)
|
(964)
|
(1 008)
|
(1 036)
|
(1 034)
|
(1 054)
|
(1 088)
|
(1 110)
|
(1 141)
|
(1 170)
|
(1 193)
|
(1 190)
|
(1 196)
|
(1 204)
|
(1 206)
|
(1 227)
|
(1 303)
|
(1 407)
|
(1 414)
|
(1 488)
|
(1 484)
|
(1 463)
|
(1 528)
|
(1 532)
|
(1 594)
|
(1 613)
|
(1 593)
|
(1 648)
|
(1 656)
|
(1 763)
|
(1 891)
|
(1 955)
|
(2 100)
|
(2 167)
|
(2 219)
|
(2 308)
|
(2 548)
|
(2 368)
|
(2 613)
|
(2 583)
|
(2 374)
|
(2 362)
|
(2 463)
|
(2 533)
|
(2 641)
|
(2 794)
|
(2 883)
|
(3 068)
|
(3 249)
|
|
| Research & Development |
(131)
|
(138)
|
(140)
|
(137)
|
(161)
|
(174)
|
(191)
|
(230)
|
(290)
|
(335)
|
(412)
|
(449)
|
(466)
|
(496)
|
(527)
|
(549)
|
(588)
|
(593)
|
(606)
|
(625)
|
(643)
|
(677)
|
(658)
|
(683)
|
(676)
|
(698)
|
(744)
|
(777)
|
(815)
|
(850)
|
(878)
|
(881)
|
(886)
|
(839)
|
(787)
|
(766)
|
(764)
|
(787)
|
(819)
|
(879)
|
(904)
|
(940)
|
(997)
|
(1 033)
|
(1 104)
|
(1 161)
|
(1 261)
|
(1 347)
|
(1 460)
|
(1 194)
|
(1 330)
|
(1 481)
|
(2 031)
|
(2 087)
|
(2 218)
|
(2 064)
|
(2 301)
|
(2 075)
|
(1 976)
|
(2 143)
|
(2 174)
|
(2 226)
|
(2 358)
|
(2 555)
|
(2 731)
|
(2 961)
|
(3 138)
|
(3 291)
|
|
| Other Operating Expenses |
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(415)
|
(428)
|
(428)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
(38)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
48
N/A
|
256
+434%
|
315
+23%
|
482
+53%
|
781
+62%
|
1 271
+63%
|
1 618
+27%
|
1 727
+7%
|
1 634
-5%
|
1 331
-19%
|
1 114
-16%
|
964
-13%
|
976
+1%
|
985
+1%
|
1 108
+12%
|
1 254
+13%
|
1 311
+5%
|
1 243
-5%
|
1 023
-18%
|
829
-19%
|
883
+6%
|
1 002
+13%
|
1 125
+12%
|
1 281
+14%
|
1 104
-14%
|
971
-12%
|
800
-18%
|
714
-11%
|
780
+9%
|
696
-11%
|
677
-3%
|
695
+3%
|
728
+5%
|
891
+22%
|
1 060
+19%
|
1 182
+11%
|
1 220
+3%
|
1 248
+2%
|
1 452
+16%
|
1 684
+16%
|
1 982
+18%
|
2 044
+3%
|
2 118
+4%
|
2 407
+14%
|
2 751
+14%
|
2 822
+3%
|
3 514
+24%
|
3 642
+4%
|
3 708
+2%
|
4 273
+15%
|
4 001
-6%
|
4 041
+1%
|
4 359
+8%
|
4 921
+13%
|
5 631
+14%
|
6 373
+13%
|
7 269
+14%
|
7 217
-1%
|
7 037
-2%
|
7 135
+1%
|
6 946
-3%
|
7 408
+7%
|
8 474
+14%
|
9 340
+10%
|
10 245
+10%
|
10 666
+4%
|
10 698
+0%
|
10 433
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
2
|
45
|
33
|
9
|
1
|
(16)
|
23
|
(28)
|
(163)
|
(159)
|
(195)
|
(102)
|
13
|
(29)
|
(4)
|
(57)
|
(75)
|
(6)
|
(1)
|
(10)
|
39
|
51
|
33
|
100
|
169
|
148
|
161
|
231
|
177
|
136
|
157
|
13
|
55
|
18
|
(13)
|
(9)
|
(113)
|
(110)
|
(53)
|
(3)
|
29
|
71
|
53
|
73
|
(42)
|
12
|
(99)
|
(220)
|
(242)
|
(266)
|
(276)
|
(204)
|
(131)
|
22
|
336
|
852
|
597
|
369
|
500
|
428
|
272
|
912
|
867
|
194
|
1 324
|
1 082
|
(675)
|
(128)
|
|
| Non-Reccuring Items |
(5)
|
0
|
(13)
|
(13)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
13
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
252
|
(5)
|
(7)
|
(9)
|
(9)
|
(10)
|
(7)
|
(7)
|
(10)
|
(4)
|
(8)
|
(10)
|
(14)
|
(26)
|
(26)
|
(22)
|
(20)
|
(12)
|
(9)
|
(25)
|
(47)
|
(47)
|
(45)
|
(35)
|
(10)
|
(11)
|
(13)
|
(9)
|
(18)
|
(16)
|
(17)
|
(18)
|
(5)
|
(8)
|
(9)
|
(6)
|
(8)
|
(7)
|
(3)
|
(11)
|
(12)
|
(20)
|
(26)
|
(26)
|
(28)
|
(19)
|
(16)
|
(8)
|
2
|
(5)
|
(2)
|
(3)
|
(4)
|
(2)
|
(5)
|
(21)
|
(28)
|
(37)
|
(44)
|
(37)
|
(36)
|
(25)
|
(30)
|
(19)
|
(21)
|
(33)
|
(27)
|
(52)
|
|
| Total Other Income |
53
|
49
|
52
|
30
|
13
|
14
|
20
|
14
|
3
|
9
|
(6)
|
(13)
|
12
|
5
|
(1)
|
44
|
45
|
75
|
95
|
66
|
75
|
54
|
57
|
76
|
103
|
126
|
143
|
156
|
151
|
159
|
137
|
144
|
148
|
134
|
160
|
190
|
180
|
192
|
173
|
147
|
155
|
159
|
174
|
156
|
150
|
136
|
172
|
172
|
189
|
222
|
242
|
274
|
315
|
335
|
320
|
334
|
351
|
346
|
342
|
307
|
376
|
363
|
385
|
404
|
322
|
351
|
326
|
331
|
|
| Pre-Tax Income |
350
N/A
|
346
-1%
|
379
+10%
|
498
+31%
|
776
+56%
|
1 260
+62%
|
1 653
+31%
|
1 705
+3%
|
1 465
-14%
|
1 177
-20%
|
905
-23%
|
839
-7%
|
962
+15%
|
936
-3%
|
1 077
+15%
|
1 194
+11%
|
1 262
+6%
|
1 299
+3%
|
1 108
-15%
|
861
-22%
|
950
+10%
|
1 059
+12%
|
1 170
+10%
|
1 423
+22%
|
1 366
-4%
|
1 234
-10%
|
1 091
-12%
|
1 092
+0%
|
1 090
0%
|
976
-11%
|
955
-2%
|
834
-13%
|
895
+7%
|
1 035
+16%
|
1 198
+16%
|
1 357
+13%
|
1 252
-8%
|
1 324
+6%
|
1 570
+19%
|
1 817
+16%
|
2 154
+19%
|
2 254
+5%
|
2 318
+3%
|
2 610
+13%
|
2 832
+9%
|
2 951
+4%
|
3 579
+21%
|
3 594
+0%
|
3 670
+2%
|
4 225
+15%
|
3 970
-6%
|
4 112
+4%
|
4 540
+10%
|
5 277
+16%
|
6 282
+19%
|
7 538
+20%
|
8 189
+9%
|
7 894
-4%
|
7 835
-1%
|
7 833
0%
|
7 520
-4%
|
8 658
+15%
|
9 696
+12%
|
9 920
+2%
|
11 869
+20%
|
12 067
+2%
|
10 323
-14%
|
10 584
+3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(84)
|
(85)
|
(107)
|
(136)
|
(180)
|
(280)
|
(244)
|
(222)
|
(217)
|
(163)
|
(65)
|
(57)
|
(32)
|
(15)
|
(200)
|
(216)
|
(316)
|
(340)
|
(309)
|
(317)
|
(234)
|
(240)
|
(298)
|
(331)
|
(293)
|
(265)
|
(226)
|
(230)
|
(310)
|
(301)
|
(286)
|
(260)
|
(248)
|
(269)
|
(283)
|
(288)
|
(270)
|
(269)
|
(332)
|
(421)
|
(446)
|
(482)
|
(518)
|
(568)
|
(687)
|
(706)
|
(815)
|
(819)
|
(834)
|
(987)
|
(974)
|
(944)
|
(1 021)
|
(1 164)
|
(1 380)
|
(1 587)
|
(1 780)
|
(1 694)
|
(1 818)
|
(1 885)
|
(1 793)
|
(2 047)
|
(2 133)
|
(2 195)
|
(2 488)
|
(2 492)
|
(2 249)
|
(2 282)
|
|
| Income from Continuing Operations |
265
|
261
|
273
|
362
|
596
|
980
|
1 409
|
1 484
|
1 248
|
1 014
|
840
|
782
|
930
|
922
|
876
|
978
|
946
|
959
|
799
|
544
|
715
|
819
|
872
|
1 092
|
1 074
|
969
|
865
|
862
|
780
|
674
|
669
|
574
|
647
|
766
|
915
|
1 069
|
983
|
1 055
|
1 238
|
1 396
|
1 708
|
1 772
|
1 800
|
2 041
|
2 144
|
2 245
|
2 764
|
2 775
|
2 836
|
3 238
|
2 997
|
3 168
|
3 519
|
4 112
|
4 901
|
5 951
|
6 408
|
6 200
|
6 017
|
5 948
|
5 727
|
6 611
|
7 563
|
7 725
|
9 381
|
9 573
|
8 072
|
8 301
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
(1)
|
3
|
4
|
5
|
9
|
10
|
10
|
10
|
5
|
4
|
6
|
8
|
14
|
16
|
18
|
16
|
18
|
43
|
41
|
35
|
21
|
(26)
|
(41)
|
(64)
|
(83)
|
(100)
|
(101)
|
(89)
|
(85)
|
(68)
|
(73)
|
(109)
|
(88)
|
(103)
|
(85)
|
(34)
|
(51)
|
(47)
|
(90)
|
(79)
|
(145)
|
(152)
|
(148)
|
(190)
|
(162)
|
(134)
|
(129)
|
(129)
|
(97)
|
(104)
|
(91)
|
(78)
|
(50)
|
|
| Net Income (Common) |
265
N/A
|
261
-2%
|
273
+5%
|
362
+33%
|
596
+65%
|
980
+64%
|
1 409
+44%
|
1 484
+5%
|
1 248
-16%
|
1 014
-19%
|
841
-17%
|
784
-7%
|
930
+19%
|
922
-1%
|
876
-5%
|
977
+11%
|
948
-3%
|
963
+2%
|
805
-16%
|
553
-31%
|
725
+31%
|
829
+14%
|
882
+6%
|
1 098
+24%
|
1 078
-2%
|
975
-10%
|
873
-10%
|
876
+0%
|
796
-9%
|
692
-13%
|
685
-1%
|
591
-14%
|
690
+17%
|
807
+17%
|
950
+18%
|
1 091
+15%
|
956
-12%
|
1 014
+6%
|
1 174
+16%
|
1 312
+12%
|
1 609
+23%
|
1 671
+4%
|
1 710
+2%
|
1 956
+14%
|
2 076
+6%
|
2 172
+5%
|
2 655
+22%
|
2 687
+1%
|
2 732
+2%
|
3 153
+15%
|
2 963
-6%
|
3 117
+5%
|
3 472
+11%
|
4 022
+16%
|
4 823
+20%
|
5 806
+20%
|
6 256
+8%
|
6 052
-3%
|
5 827
-4%
|
5 786
-1%
|
5 593
-3%
|
6 482
+16%
|
7 434
+15%
|
7 629
+3%
|
9 277
+22%
|
9 483
+2%
|
7 995
-16%
|
8 251
+3%
|
|
| EPS (Diluted) |
3.25
N/A
|
3.19
-2%
|
3.45
+8%
|
4.45
+29%
|
7.26
+63%
|
11.72
+61%
|
16.29
+39%
|
17.37
+7%
|
14.18
-18%
|
10.61
-25%
|
8.78
-17%
|
8.2
-7%
|
9.68
+18%
|
9.64
0%
|
9.15
-5%
|
10.19
+11%
|
9.87
-3%
|
10.07
+2%
|
8.4
-17%
|
5.78
-31%
|
7.56
+31%
|
8.67
+15%
|
9.21
+6%
|
11.47
+25%
|
11.27
-2%
|
10.2
-9%
|
9.09
-11%
|
9.12
+0%
|
8.31
-9%
|
7.22
-13%
|
7.15
-1%
|
6.17
-14%
|
7.16
+16%
|
8.41
+17%
|
9.91
+18%
|
11.38
+15%
|
9.94
-13%
|
10.6
+7%
|
12.29
+16%
|
13.75
+12%
|
16.75
+22%
|
16.26
-3%
|
16.49
+1%
|
18.85
+14%
|
19.96
+6%
|
20.93
+5%
|
25.59
+22%
|
25.78
+1%
|
26.05
+1%
|
30.25
+16%
|
28.43
-6%
|
29.7
+4%
|
32.5
+9%
|
37.21
+14%
|
44.66
+20%
|
53.39
+20%
|
57.82
+8%
|
55.82
-3%
|
51.85
-7%
|
51.38
-1%
|
50.1
-2%
|
57.5
+15%
|
65.99
+15%
|
67.51
+2%
|
82.28
+22%
|
84.15
+2%
|
71.33
-15%
|
73.65
+3%
|
|