Lotes Co Ltd
TWSE:3533

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Lotes Co Ltd
TWSE:3533
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Price: 1 450 TWD -0.68% Market Closed
Market Cap: NT$163.2B

Balance Sheet

Balance Sheet Decomposition
Lotes Co Ltd

Balance Sheet
Lotes Co Ltd

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Balance Sheet
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Intangible Assets
0
19
23
23
8
98
155
107
135
70
16
11
12
14
25
60
100
156
206
182
150
217
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
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
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%
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
Accrued Liabilities
46
33
116
56
114
114
185
301
364
374
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
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
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
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
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
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
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
Other Liabilities
308
0
12
48
15
14
15
24
28
34
80
80
77
43
44
42
44
51
99
73
69
97
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%
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
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
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
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
Other Equity
7
48
5
8
6
56
12
212
47
119
115
415
389
39
260
315
632
587
668
310
774
97
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%
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%
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