Lotes Co., Ltd

Lotes Co., Ltd

TTWSE:3533
1,795.00
TWD
-25.00
(-1.37%)
82.78EPS
25.64P/E
237.24BMarket Cap
Nov 06Next Earn
Lotes Co., Ltd
TWSE:3533
(Taiwan Stock Exchange)

Recent

price

1,795.00

P/E

ratio

25.64

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
82.24
80.87
89.45
84.18
86.71
85.59
92.54
111.17
141.17
144.9
166.29
204.29
9.02
221.74
268.46
301.36
326.39
Revenue per Share
14.27
9.72
9.9
7.57
11.25
8.31
7.21
10.14
17.06
19.94
26.28
33.16
0.52
50.65
82.77
70.17
82.29
Basic EPS, GAAP
3.13
-0.78
-4.06
-4.26
9.31
16.88
3.59
-0.4
1.67
20.93
15.52
-9.97
0.84
58.29
55.16
30.59
14.45
Free Cash Flow per Basic Share
3.8
6.83
3.42
4.39
3.42
5.37
4.39
3.97
5.45
8.65
10.45
13.14
0.09
25.39
25.86
41.66
- -
Dividend per Share
53.94
58.89
63.97
70.1
81.19
83.95
82.46
86.52
100.81
113.19
129.32
158.34
12.47
249.47
319.63
343.45
364.42
Book Value per Share
52.69
58.82
63.73
69.93
81.07
83.83
82.31
86.25
100.18
112.24
127.83
156.41
12.43
248.12
317.7
340.75
361.61
Tangible Book Value per Share
87
96
96
96
96
96
96
94
94
104
104
105
107
110
112
112
112
Basic Weighted Avg Shares
7,191
7,738
8,567
8,062
8,304
8,197
8,863
10,483
13,312
15,089
17,291
21,392
961
24,483
30,089
33,783
36,578
Sales/Revenue/Turnover
22.72
12.61
15.3
10.95
13.3
9.52
8.21
11.63
14.91
18.23
21.46
20.42
-0.06
28.32
34.05
30.62
27.64
Operating Margin (%)
313
502
236
264
280
282
325
632
827
1,036
1,142
1,555
70
2,392
2,279
2,610
3,119
Depreciation Expense
1,248
930
948
725
1,078
796
690
956
1,609
2,076
2,732
3,472
56
5,593
9,277
7,866
9,222
Net Income, GAAP
14.81
3.34
25.05
24.67
21.41
28.44
27.68
21.53
20.7
24.27
22.74
22.49
27.14
23.85
20.96
22.02
20.6
Effective Tax Rate (%)
17.35
12.01
11.06
9
12.98
9.71
7.79
9.12
12.08
13.76
15.8
16.23
5.78
22.84
30.83
23.28
25.21
Profit Margin (%)
3,312
2,931
3,805
4,428
5,091
4,872
4,620
4,586
5,691
7,770
8,474
9,956
565
19,220
24,580
24,229
24,257
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
123
1,227
391
1,422
703
653
792
LT Debt
5,157
5,640
6,139
6,762
7,836
8,088
7,975
8,432
9,871
12,545
14,480
18,055
1,431
29,381
37,960
40,415
43,109
Total Equity
32.45
15.58
14.21
8.11
10.4
6.46
5.91
10.99
15.52
17.16
20.27
18.49
0.02
29.7
20.96
18.68
19.53
Return on Invested Capital (%)
30.84
16.48
14.39
10.07
13.47
9.69
8.87
10.91
15.33
17.17
19.27
19.5
0.48
31.84
24.61
18.66
23.24
Return on Capital (%)
33.43
17.22
16.11
11.3
14.87
10.07
8.66
11.82
18.08
19.47
21.59
22.87
0.61
38.42
29.11
21.14
25.6
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
390
426
727
LT Borrowings
294
- -
- -
LT Finance Leases
359
517
792
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
112
Market Capitalization
144,954
230,057
237,235

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
33,234
36,009
37,965
Cash, Cash Equivalents & STI
13,619
14,540
16,198
Accounts Receivable, Net
13,301
13,772
13,934
Inventories
4,375
5,228
5,430
Total Current Liabilities
9,005
9,447
13,708
Payables & Accruals
- -
- -
- -
ST Debt
390
426
727
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
198.6%
384.41%
6.47%
Free Cash Flow
733.33%
1,357.33%
-44.53%
Net Income, GAAP
1,009.88%
1,988.94%
-15.21%
Sales/Revenue/Turnover
249.13%
482%
12.28%
Total Cash Common Dividend
2,770.47%
5,520.14%
61.14%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,348
7,374
8,067
8,300
30,089
2025
7,765
8,336
8,422
9,260
33,783
2026
9,328
9,569
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.57
20
18.33
25.84
82.77
2025
20.22
6.69
20.71
22.54
70.17
2026
21.37
17.68
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
25.86
2025
- -
- -
- -
- -
41.66
2026
- -
- -
- -
- -
- -
Business
LOTES Co., Ltd. is a Taiwan-headquartered enterprise dedicated to the design, production, and worldwide distribution of advanced electronic interconnect and hardware components. The company develops and manufactures a comprehensive portfolio of connectors and central processing unit (CPU) sockets for integration into a wide array of devices, including notebooks, personal computers, and mobile electronic gadgets. Their extensive product range features diverse sockets such as those for CPUs (supporting Intel, AMD, and ARM architectures), SIM cards, SPI interfaces, and specialized automotive applications. Furthermore, LOTES provides an assortment of memory connectors, including various DDR generations, and an array of slot/edge cards like PCIe Gen6, Gen Z, and M.2 solutions. The firm’s I/O connector series encompasses USB (including Type C), audio jacks, DisplayPort, HDMI, RJ45, and SATA/SAS options. Complementing these are battery connectors, FPC connectors, miniature RF solutions, board-to-board connectors optimized for PCIe 4.0 and 5.0, and various compression connectors. Beyond components, LOTES offers signal and power solutions, a variety of cable assemblies, and specialized automotive solutions. Serving a global customer base across Asia and other international markets, LOTES products are pivotal for industries spanning desktop and notebook computing, communication technologies, mobile devices, consumer electronics, and increasingly, high-growth segments like PC servers and medical applications. With a strong emphasis on research and development, the company holds over 2,000 patents and continuously invests in innovation, aiming to deliver customized solutions and maintain competitiveness in new product development. Founded in Keelung, Taiwan, in 1986, the company continues its strategic growth, evidenced by its recent certification for science-based carbon reduction targets and participation in key industry summits.