Lotes Co Ltd
TWSE:3533

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Lotes Co Ltd
TWSE:3533
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Price: 1 755 TWD 3.85% Market Closed
Market Cap: 197.5B TWD
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Balance Sheet

Balance Sheet Decomposition
Lotes Co Ltd

Current Assets 32.5B
Cash & Short-Term Investments 18B
Receivables 11.4B
Other Current Assets 3.2B
Non-Current Assets 12.4B
Long-Term Investments 716.3m
PP&E 10.8B
Intangibles 165.4m
Other Non-Current Assets 659.1m
Current Liabilities 11.3B
Accounts Payable 2.3B
Short-Term Debt 1.5B
Other Current Liabilities 7.5B
Non-Current Liabilities 3B
Long-Term Debt 743.2m
Other Non-Current Liabilities 2.2B

Balance Sheet
Lotes Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 396
2 041
1 465
1 319
1 448
2 846
2 949
3 303
7 090
13 132
Cash
763
1 345
933
1 257
1 141
1 564
2 171
2 560
3 669
4 039
Cash Equivalents
633
695
533
62
308
1 282
778
743
3 421
9 093
Short-Term Investments
1 735
611
48
136
253
246
212
156
79
61
Total Receivables
3 224
3 507
3 901
4 531
5 535
6 184
7 265
9 258
11 095
10 118
Accounts Receivables
3 015
3 263
3 736
4 293
5 292
5 949
6 841
8 737
10 507
9 305
Other Receivables
209
244
165
237
243
235
424
521
588
812
Inventory
1 192
1 277
1 557
1 790
2 228
1 976
2 559
4 091
3 561
2 657
Other Current Assets
123
126
109
87
103
148
69
152
265
106
Total Current Assets
7 670
7 563
7 080
7 864
9 567
11 401
13 055
16 960
22 090
26 075
PP&E Net
2 272
2 193
2 528
2 876
3 350
3 898
4 896
7 911
9 855
10 409
PP&E Gross
2 272
2 193
2 528
2 876
3 350
3 898
4 896
7 911
9 855
10 409
Accumulated Depreciation
1 385
1 600
1 883
2 466
3 141
3 605
4 077
4 834
6 446
8 215
Intangible Assets
11
12
14
25
60
100
156
206
182
150
Long-Term Investments
58
326
399
383
242
369
388
369
181
534
Other Long-Term Assets
489
764
457
606
571
513
789
974
1 072
785
Total Assets
10 500
N/A
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%
Liabilities
Accounts Payable
1 226
1 362
1 453
1 711
1 789
1 904
2 505
2 630
2 360
1 828
Short-Term Debt
591
416
108
601
920
30
0
1 142
1 907
1 580
Current Portion of Long-Term Debt
0
0
0
0
0
95
77
236
126
129
Other Current Liabilities
761
913
899
966
1 168
1 602
1 999
2 997
3 705
3 317
Total Current Liabilities
2 579
2 691
2 460
3 277
3 876
3 631
4 581
7 004
8 098
6 854
Long-Term Debt
0
0
0
0
0
61
123
1 227
543
1 422
Deferred Income Tax
5
1
0
0
0
0
48
34
154
227
Minority Interest
61
48
78
146
365
730
980
1 192
1 701
1 608
Other Liabilities
80
77
43
44
42
44
51
99
73
69
Total Liabilities
2 724
N/A
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%
Equity
Common Stock
935
935
935
935
935
1 035
1 035
1 060
1 069
1 113
Retained Earnings
4 060
4 346
4 616
5 196
6 422
7 472
9 101
11 200
15 765
18 553
Additional Paid In Capital
2 362
2 366
2 383
2 410
2 466
3 960
3 958
5 284
6 307
8 896
Unrealized Security Profit/Loss
4
5
1
5
2
19
8
13
20
16
Other Equity
415
389
39
260
315
632
587
668
310
774
Total Equity
7 776
N/A
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%
Total Liabilities & Equity
10 500
N/A
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%
Shares Outstanding
Common Shares Outstanding
95
95
96
96
96
104
105
107
108
111

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