Lotes Co Ltd
TWSE:3533
Lotes Co Ltd
TWSE:3533
Price:
1 255
TWD
7.73%
Market Cap:
141.2B
TWD
Balance Sheet
Balance Sheet Decomposition
Lotes Co Ltd
Lotes Co Ltd
| Current Assets | 35.8B |
| Cash & Short-Term Investments | 18.9B |
| Receivables | 13.3B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 14.4B |
| Long-Term Investments | 1.1B |
| PP&E | 12.2B |
| Intangibles | 217.4m |
| Other Non-Current Assets | 917.7m |
Balance Sheet
Lotes Co Ltd
Lotes Co Ltd
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 041
|
1 465
|
1 319
|
1 448
|
2 846
|
2 949
|
3 303
|
7 090
|
13 132
|
18 659
|
|
| Cash |
1 345
|
933
|
1 257
|
1 141
|
1 564
|
2 171
|
2 560
|
3 669
|
4 039
|
7 239
|
|
| Cash Equivalents |
695
|
533
|
62
|
308
|
1 282
|
778
|
743
|
3 421
|
9 093
|
11 420
|
|
| Short-Term Investments |
611
|
48
|
136
|
253
|
246
|
212
|
156
|
79
|
61
|
192
|
|
| Total Receivables |
3 507
|
3 901
|
4 531
|
5 535
|
6 184
|
7 265
|
9 258
|
11 095
|
10 118
|
13 298
|
|
| Accounts Receivables |
3 263
|
3 736
|
4 293
|
5 292
|
5 949
|
6 841
|
8 737
|
10 507
|
9 305
|
11 945
|
|
| Other Receivables |
244
|
165
|
237
|
243
|
235
|
424
|
521
|
588
|
812
|
1 353
|
|
| Inventory |
1 277
|
1 557
|
1 790
|
2 228
|
1 976
|
2 559
|
4 091
|
3 561
|
2 657
|
3 418
|
|
| Other Current Assets |
126
|
109
|
87
|
103
|
148
|
69
|
152
|
265
|
106
|
194
|
|
| Total Current Assets |
7 563
|
7 080
|
7 864
|
9 567
|
11 401
|
13 055
|
16 960
|
22 090
|
26 075
|
35 762
|
|
| PP&E Net |
2 193
|
2 528
|
2 876
|
3 350
|
3 898
|
4 896
|
7 911
|
9 855
|
10 409
|
12 219
|
|
| PP&E Gross |
2 193
|
2 528
|
2 876
|
3 350
|
3 898
|
4 896
|
7 911
|
9 855
|
10 409
|
12 219
|
|
| Accumulated Depreciation |
1 600
|
1 883
|
2 466
|
3 141
|
3 605
|
4 077
|
4 834
|
6 446
|
8 215
|
10 346
|
|
| Intangible Assets |
12
|
14
|
25
|
60
|
100
|
156
|
206
|
182
|
150
|
217
|
|
| Long-Term Investments |
326
|
399
|
383
|
242
|
369
|
388
|
369
|
181
|
534
|
1 095
|
|
| Other Long-Term Assets |
764
|
457
|
606
|
571
|
513
|
789
|
974
|
1 072
|
785
|
918
|
|
| Total Assets |
10 857
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 362
|
1 453
|
1 711
|
1 789
|
1 904
|
2 505
|
2 630
|
2 360
|
1 828
|
2 842
|
|
| Short-Term Debt |
416
|
108
|
601
|
920
|
30
|
0
|
1 142
|
1 907
|
1 580
|
3 765
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
95
|
77
|
236
|
126
|
129
|
137
|
|
| Other Current Liabilities |
913
|
899
|
966
|
1 168
|
1 602
|
1 999
|
2 997
|
3 705
|
3 317
|
4 439
|
|
| Total Current Liabilities |
2 691
|
2 460
|
3 277
|
3 876
|
3 631
|
4 581
|
7 004
|
8 098
|
6 854
|
11 182
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
61
|
123
|
1 227
|
543
|
1 422
|
703
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
48
|
34
|
154
|
227
|
270
|
|
| Minority Interest |
48
|
78
|
146
|
365
|
730
|
980
|
1 192
|
1 701
|
1 608
|
1 990
|
|
| Other Liabilities |
77
|
43
|
44
|
42
|
44
|
51
|
99
|
73
|
69
|
97
|
|
| Total Liabilities |
2 817
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
935
|
935
|
935
|
935
|
1 035
|
1 035
|
1 060
|
1 069
|
1 113
|
1 125
|
|
| Retained Earnings |
4 346
|
4 616
|
5 196
|
6 422
|
7 472
|
9 101
|
11 200
|
15 765
|
18 553
|
24 935
|
|
| Additional Paid In Capital |
2 366
|
2 383
|
2 410
|
2 466
|
3 960
|
3 958
|
5 284
|
6 307
|
8 896
|
9 831
|
|
| Unrealized Security Profit/Loss |
5
|
1
|
5
|
2
|
19
|
8
|
13
|
20
|
16
|
19
|
|
| Other Equity |
389
|
39
|
260
|
315
|
632
|
587
|
668
|
310
|
774
|
97
|
|
| Total Equity |
8 040
N/A
|
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%
|
|
| Total Liabilities & Equity |
10 857
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
95
|
96
|
96
|
96
|
104
|
105
|
107
|
108
|
111
|
113
|
|
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