Lotes Balance Sheet Health

Financial Health criteria checks 6/6

Lotes has a total shareholder equity of NT$29.4B and total debt of NT$2.5B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are NT$38.0B and NT$8.6B respectively. Lotes's EBIT is NT$6.9B making its interest coverage ratio -26.9. It has cash and short-term investments of NT$13.2B.

Key information

8.6%

Debt to equity ratio

NT$2.51b

Debt

Interest coverage ratio	-26.9x
Cash	NT$13.19b
Equity	NT$29.38b
Total liabilities	NT$8.57b
Total assets	NT$37.95b

Recent financial health updates

Lotes (TPE:3533) Seems To Use Debt Rather Sparingly

Mar 08

Lotes (TPE:3533) Seems To Use Debt Rather Sparingly

Nov 27

Recent updates

Does This Valuation Of Lotes Co., Ltd (TWSE:3533) Imply Investors Are Overpaying?

Apr 22

Subdued Growth No Barrier To Lotes Co., Ltd (TWSE:3533) With Shares Advancing 26%

Mar 13

Lotes (TPE:3533) Has Rewarded Shareholders With An Exceptional 434% Total Return On Their Investment

Feb 04

Does Lotes (TPE:3533) Have The DNA Of A Multi-Bagger?

Jan 20

Are Lotes Co., Ltd (TPE:3533) Investors Paying Above The Intrinsic Value?

Jan 05

Do Institutions Own Lotes Co., Ltd (TPE:3533) Shares?

Dec 23

Lotes Co., Ltd's (TPE:3533) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 10

Lotes (TPE:3533) Seems To Use Debt Rather Sparingly

Nov 27

Financial Position Analysis

Short Term Liabilities: 3533's short term assets (NT$26.1B) exceed its short term liabilities (NT$6.9B).

Long Term Liabilities: 3533's short term assets (NT$26.1B) exceed its long term liabilities (NT$1.7B).

Debt to Equity History and Analysis

Debt Level: 3533 has more cash than its total debt.

Reducing Debt: 3533's debt to equity ratio has reduced from 9.3% to 8.6% over the past 5 years.

Debt Coverage: 3533's debt is well covered by operating cash flow (363.3%).

Interest Coverage: 3533 earns more interest than it pays, so coverage of interest payments is not a concern.

Lotes Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Lotes (TPE:3533) Seems To Use Debt Rather Sparingly

Lotes (TPE:3533) Seems To Use Debt Rather Sparingly

Recent updates

Lotes Co., Ltd to Report Q1, 2024 Results on May 10, 2024

Lotes Co., Ltd to Report Q1, 2024 Results on May 10, 2024

Now 29% overvalued after recent price rise

Does This Valuation Of Lotes Co., Ltd (TWSE:3533) Imply Investors Are Overpaying?

Lotes Co., Ltd, Annual General Meeting, Jun 13, 2024

Now 24% overvalued after recent price rise

Full year 2023 earnings: EPS misses analyst expectations

Subdued Growth No Barrier To Lotes Co., Ltd (TWSE:3533) With Shares Advancing 26%

Price target increased by 16% to NT$1,288

Investor sentiment improves as stock rises 19%

Price target increased by 7.9% to NT$1,104

Now 20% undervalued

Now 21% undervalued after recent price drop

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

Upcoming dividend of NT$25.18 per share at 3.3% yield

Now 22% undervalued after recent price drop

New minor risk - Share price stability

First quarter 2023 earnings: EPS exceeds analyst expectations

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improves as stock rises 18%

Now 21% undervalued after recent price drop

Now 20% undervalued

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Second quarter 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of NT$15.92 per share

Investor sentiment deteriorated over the past week

Consensus EPS estimates increase by 14%

Price target increased to NT$916

Less than half of directors are independent

Lotes Co., Ltd, Annual General Meeting, Jun 17, 2022

Lotes Co., Ltd, Annual General Meeting, Jun 17, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued

Price target increased to NT$717

Third quarter 2021 earnings released: EPS NT$8.91 (vs NT$7.46 in 3Q 2020)

Upcoming dividend of NT$13.30 per share

Second quarter 2021 earnings released: EPS NT$6.85 (vs NT$8.69 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$8.06 (vs NT$3.99 in 1Q 2020)

Lotes (TPE:3533) Is Investing Its Capital With Increasing Efficiency

Full year 2020 earnings released: EPS NT$26.41 (vs NT$20.11 in FY 2019)

Lotes (TPE:3533) Seems To Use Debt Rather Sparingly

Why Lotes Co., Ltd (TPE:3533) Is A Dividend Rockstar

New 90-day high: NT$577

Lotes (TPE:3533) Has Rewarded Shareholders With An Exceptional 434% Total Return On Their Investment

Does Lotes (TPE:3533) Have The DNA Of A Multi-Bagger?

New 90-day high: NT$531

Are Lotes Co., Ltd (TPE:3533) Investors Paying Above The Intrinsic Value?

Do Institutions Own Lotes Co., Ltd (TPE:3533) Shares?

Lotes Co., Ltd's (TPE:3533) Stock Is Going Strong: Is the Market Following Fundamentals?

Lotes (TPE:3533) Seems To Use Debt Rather Sparingly

Revenue beats expectations, earnings disappoint

Third quarter 2020 earnings released: EPS NT$7.46

New 90-day high: NT$488

Price target raised to NT$495

First half earnings released

Upcoming Dividend of NT$10.50 Per Share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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