Lotes Co., Ltd (3533.TW)
TWD 1910.0
(-2.05%)
TWD 1910.0
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.95 Billion | 33.29 Billion | 26.41 Billion | 19.28 Billion | 16.28 Billion | 13.79 Billion |
| Total Current Assets | 26.07 Billion | 22.09 Billion | 16.95 Billion | 13.05 Billion | 11.4 Billion | 9.56 Billion |
| Cash And Short Term Investments | 13.19 Billion | 7.16 Billion | 3.45 Billion | 3.16 Billion | 3.09 Billion | 1.7 Billion |
| Cash and Cash Equivalents | 13.13 Billion | 7.09 Billion | 3.3 Billion | 2.94 Billion | 2.84 Billion | 1.44 Billion |
| Short Term Investments | 60.59 Million | 79 Million | 155.58 Million | 212.29 Million | 246.47 Million | 252.91 Million |
| Net Receivables | 9.61 Billion | 11.35 Billion | 9.4 Billion | 7.32 Billion | 6.32 Billion | 5.62 Billion |
| Inventory | 2.65 Billion | 3.56 Billion | 4.09 Billion | 2.55 Billion | 1.97 Billion | 2.22 Billion |
| Other Current Assets | 510.82 Million | 4.65 Million | 9.01 Million | 6.66 Million | 10.56 Million | 12.63 Million |
| Total Non-Current Assets | 11.87 Billion | 11.2 Billion | 9.45 Billion | 6.22 Billion | 4.87 Billion | 4.22 Billion |
| Net PPE | 10.68 Billion | 9.85 Billion | 7.91 Billion | 4.89 Billion | 3.89 Billion | 3.35 Billion |
| Good Will And Intangible Assets | 150.11 Million | 182.06 Million | 205.58 Million | 155.51 Million | 99.78 Million | 59.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 150.11 Million | 182.06 Million | 205.58 Million | 155.51 Million | 99.78 Million | 59.52 Million |
| Long-Term Investments | 186.42 Million | 4.51 Million | -122.2 Million | -192.17 Million | -160.54 Million | 242.49 Million |
| Tax Assets | 412.07 Million | 211.81 Million | 151.46 Million | 127.14 Million | 123.92 Million | 97.92 Million |
| Other Non Current Assets | 441.59 Million | 952.01 Million | 1.31 Billion | 1.24 Billion | 918.17 Million | 473.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.57 Billion | 8.78 Billion | 8.36 Billion | 4.8 Billion | 3.73 Billion | 3.91 Billion |
| Total Current Liabilities | 6.85 Billion | 8.09 Billion | 7 Billion | 4.58 Billion | 3.63 Billion | 3.87 Billion |
| Account Payables | 1.82 Billion | 2.35 Billion | 2.61 Billion | 2.5 Billion | 1.88 Billion | 1.74 Billion |
| Tax Payables | 969.35 Million | 1.29 Billion | 670.56 Million | 505.52 Million | 436.89 Million | 226.72 Million |
| Short Term Debt | 1.58 Billion | 2.04 Billion | 1.39 Billion | 80.88 Million | 143.83 Million | 965.03 Million |
| Deferred Revenue | 30.61 Million | 54.42 Million | 2.76 Billion | 1.8 Billion | 1.42 Billion | 226.72 Million |
| Other Current Liabilities | 3.41 Billion | 3.65 Billion | 229.82 Million | 194.96 Million | 180.59 Million | 941.24 Million |
| Total Non Current Liabilities | 1.71 Billion | 689.43 Million | 1.36 Billion | 222.45 Million | 104.22 Million | 42.24 Million |
| Long-Term Debt | 934.15 Million | 542.59 Million | 1.22 Billion | 122.94 Million | 60.56 Million | - |
| Deferred Revenue Non Current | 487.45 Million | - | 76.56 Million | 70.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.8 Million | 73.43 Million | 22.53 Million | 2.16 Million | 43.66 Million | 42.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.38 Billion | 24.5 Billion | 18.05 Billion | 14.47 Billion | 12.54 Billion | 9.87 Billion |
| Stock Holders Equity | 27.77 Billion | 22.8 Billion | 16.86 Billion | 13.49 Billion | 11.81 Billion | 9.5 Billion |
| Common Stock | 1.11 Billion | 1.07 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Retained Earnings | 18.55 Billion | 13.16 Billion | 9.03 Billion | 7.15 Billion | 6.06 Billion | 5.11 Billion |
| Accumulated other comprehensive income | -789.55 Million | 3.45 Billion | -396.74 Million | -579.57 Million | 773.82 Million | -175.98 Million |
| Common Stock Equity | 27.77 Billion | 22.8 Billion | 16.86 Billion | 13.49 Billion | 11.81 Billion | 9.5 Billion |
| Capital Lease Obligation | 616.53 Million | 370.66 Million | 506.58 Million | 176.25 Million | 155.41 Million | - |
| Total Investments | 247.01 Million | 83.52 Million | 33.37 Million | 20.12 Million | 85.92 Million | 252.91 Million |
| Total Debt | 2.51 Billion | 2.58 Billion | 2.62 Billion | 203.82 Million | 204.39 Million | 965.03 Million |
| Net Debt | -10.61 Billion | -4.5 Billion | -681.56 Million | -2.74 Billion | -2.64 Billion | -483.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.88 Billion | 41.54 Billion | 37.95 Billion | 37.95 Billion | 37.63 Billion | 35.94 Billion |
| Total Current Assets | 32.52 Billion | 29.37 Billion | 26.07 Billion | 26.07 Billion | 25.61 Billion | 24.27 Billion |
| Cash And Short Term Investments | 17.99 Billion | 15.77 Billion | 13.19 Billion | 13.19 Billion | 12.63 Billion | 12.02 Billion |
| Cash and Cash Equivalents | 17.88 Billion | 15.72 Billion | 13.13 Billion | 13.13 Billion | 12.57 Billion | 11.96 Billion |
| Short Term Investments | 105.45 Million | 57.51 Million | 60.78 Million | 60.78 Million | 58.96 Million | 64.47 Million |
| Net Receivables | 11.37 Billion | 10.68 Billion | 10.11 Billion | 10.11 Billion | 10.36 Billion | 9.56 Billion |
| Inventory | 2.96 Billion | 2.9 Billion | 2.65 Billion | 2.65 Billion | 2.61 Billion | 2.67 Billion |
| Other Current Assets | 192.97 Million | 3.75 Million | 106.38 Million | 106.38 Million | 6.56 Million | 5.96 Million |
| Total Non-Current Assets | 12.35 Billion | 12.16 Billion | 11.87 Billion | 11.87 Billion | 12.02 Billion | 11.66 Billion |
| Net PPE | 10.81 Billion | 10.81 Billion | 10.4 Billion | 10.4 Billion | 10.42 Billion | 10.21 Billion |
| Good Will And Intangible Assets | 165.35 Million | 164.75 Million | 150.11 Million | 150.11 Million | 164.14 Million | 167.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 165.35 Million | 164.75 Million | 150.11 Million | 150.11 Million | 164.14 Million | 167.81 Million |
| Long-Term Investments | 716.32 Million | 123.8 Million | 533.62 Million | 533.62 Million | 170.58 Million | 47.88 Million |
| Tax Assets | 313.1 Million | 294.41 Million | 412.07 Million | 412.07 Million | 363.64 Million | 351.32 Million |
| Other Non Current Assets | 346.04 Million | 776.09 Million | 373.21 Million | 373.21 Million | 905.27 Million | 877.96 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.43 Billion | 8.96 Billion | 8.57 Billion | 8.57 Billion | 9.08 Billion | 9.81 Billion |
| Total Current Liabilities | 11.34 Billion | 7.22 Billion | 6.85 Billion | 6.85 Billion | 7.21 Billion | 7.96 Billion |
| Account Payables | 2.31 Billion | 2 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion | 1.48 Billion |
| Tax Payables | 977.9 Million | 1.12 Billion | 969.35 Million | 969.35 Million | 1.07 Billion | 869.31 Million |
| Short Term Debt | 1.73 Billion | 1.68 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 300.92 Million |
| Deferred Revenue | 32.66 Million | 3.09 Billion | 30.61 Million | 30.61 Million | 3.32 Billion | 5.79 Billion |
| Other Current Liabilities | 7.25 Billion | 446.62 Million | 3.28 Billion | 3.28 Billion | 379.76 Million | 382.79 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.86 Billion | 1.85 Billion |
| Long-Term Debt | 285.89 Million | 1.43 Billion | 934.15 Million | 934.15 Million | 1.51 Billion | 1.52 Billion |
| Deferred Revenue Non Current | 457.32 Million | 43.42 Million | 487.45 Million | 487.45 Million | 41.29 Million | 41.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.81 Million | 25.98 Million | 68.8 Million | 68.8 Million | 24.75 Million | 24.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.44 Billion | 32.57 Billion | 29.38 Billion | 29.38 Billion | 28.55 Billion | 26.12 Billion |
| Stock Holders Equity | 30.55 Billion | 30.64 Billion | 27.77 Billion | 27.77 Billion | 26.96 Billion | 24.61 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 16.69 Billion | 17.74 Billion | 16.19 Billion | 16.19 Billion | 14.41 Billion | 12.54 Billion |
| Accumulated other comprehensive income | 5.79 Billion | 4.23 Billion | 3.51 Billion | 3.51 Billion | 3.96 Billion | 3.48 Billion |
| Common Stock Equity | 30.55 Billion | 30.64 Billion | 27.77 Billion | 27.77 Billion | 26.96 Billion | 24.61 Billion |
| Capital Lease Obligation | 457.32 Million | 606.85 Million | 487.45 Million | 487.45 Million | 580.04 Million | 700.22 Million |
| Total Investments | 821.78 Million | 181.32 Million | 594.4 Million | 594.4 Million | 229.54 Million | 112.35 Million |
| Total Debt | 2.48 Billion | 3.11 Billion | 3.13 Billion | 3.13 Billion | 3.23 Billion | 1.82 Billion |
| Net Debt | -15.4 Billion | -12.6 Billion | -9.99 Billion | -9.99 Billion | -9.33 Billion | -10.13 Billion |
NREN
HNDFDS
1692
GLO
2134
PXEN