Stock 3533 LOTES CO., LTD
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Financials Lotes Co., Ltd

Equities

3533

TW0003533006

Electronic Equipment & Parts

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
1,630 TWD +2.84% Intraday chart for Lotes Co., Ltd -3.83% +52.34%
13/06 Lotes Co., Ltd Announces Term Expired of the 5th Compensation Committee CI
13/06 Lotes Co., Ltd Announces Change of Directors CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,372 49,100 80,649 88,280 1,19,123 1,81,700 - -
Enterprise Value (EV) 1 32,653 46,175 79,445 83,394 1,08,505 1,67,333 1,63,739 1,58,095
P/E ratio 16.1 x 18 x 23.3 x 14.3 x 21.1 x 20.9 x 18.3 x 16.5 x
Yield 3.26% 2.8% 2.1% 3.15% 2.43% 2.37% 2.58% 2.97%
Capitalization / Revenue 2.21 x 2.84 x 3.77 x 3.26 x 4.87 x 6.01 x 5.16 x 4.51 x
EV / Revenue 2.16 x 2.67 x 3.71 x 3.08 x 4.43 x 5.54 x 4.65 x 3.93 x
EV / EBITDA 8.62 x 9.52 x 14.1 x 8.74 x 11.6 x 13.5 x 10.7 x 9.23 x
EV / FCF 14.6 x 27.2 x -84.3 x 20.6 x 16.9 x 28.7 x 25.5 x 17.4 x
FCF Yield 6.84% 3.67% -1.19% 4.87% 5.9% 3.49% 3.93% 5.75%
Price to Book 2.82 x 3.64 x 4.78 x 3.87 x 4.25 x 5.62 x 4.64 x 3.9 x
Nbr of stocks (in thousands) 1,03,478 1,03,478 1,05,978 1,06,876 1,11,330 1,11,472 - -
Reference price 2 322.5 474.5 761.0 826.0 1,070 1,630 1,630 1,630
Announcement Date 29/03/20 24/03/21 20/03/22 23/03/23 15/03/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,089 17,291 21,392 27,099 24,483 30,225 35,218 40,273
EBITDA 1 3,786 4,849 5,644 9,538 9,338 12,360 15,255 17,137
EBIT 1 2,751 3,708 4,359 7,269 6,946 9,921 12,421 14,450
Operating Margin 18.23% 21.44% 20.38% 26.82% 28.37% 32.82% 35.27% 35.88%
Earnings before Tax (EBT) 1 2,832 3,670 4,540 8,189 7,520 11,686 13,164 13,677
Net income 1 2,076 2,732 3,472 6,254 5,593 8,651 9,859 10,633
Net margin 13.76% 15.8% 16.23% 23.08% 22.84% 28.62% 27.99% 26.4%
EPS 2 20.06 26.34 32.69 57.87 50.65 78.05 88.86 98.66
Free Cash Flow 1 2,232 1,695 -942.2 4,058 6,402 5,833 6,430 9,093
FCF margin 14.79% 9.8% -4.4% 14.97% 26.15% 19.3% 18.26% 22.58%
FCF Conversion (EBITDA) 58.95% 34.94% - 42.55% 68.56% 47.19% 42.15% 53.06%
FCF Conversion (Net income) 107.51% 62.02% - 64.88% 114.46% 67.43% 65.22% 85.52%
Dividend per Share 2 10.50 13.30 16.00 26.00 26.00 38.65 42.01 48.36
Announcement Date 29/03/20 24/03/21 20/03/22 23/03/23 15/03/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,056 6,146 6,652 7,269 7,033 5,727 5,722 6,464 6,571 6,348 7,325 7,926 8,018 7,555 8,232
EBITDA 1 1,796 2,104 2,238 2,414 2,781 2,140 2,120 2,518 2,559 2,614 3,296 3,397 3,693 - -
EBIT 1 1,285 1,582 1,680 1,826 2,181 1,530 1,500 1,924 1,991 2,030 2,397 2,662 2,735 2,480 2,800
Operating Margin 21.22% 25.75% 25.26% 25.11% 31.01% 26.72% 26.22% 29.76% 30.31% 31.97% 32.72% 33.58% 34.11% 32.82% 34.02%
Earnings before Tax (EBT) 1 1,324 1,831 1,985 2,399 1,974 1,536 1,926 2,397 1,662 2,674 2,814 3,036 3,162 2,719 3,148
Net income 1 1,004 1,384 1,509 1,909 1,453 1,182 1,285 1,867 1,259 2,070 1,934 2,176 2,235 2,094 2,425
Net margin 16.58% 22.51% 22.69% 26.26% 20.65% 20.63% 22.45% 28.89% 19.17% 32.62% 26.41% 27.46% 27.88% 27.72% 29.46%
EPS 2 8.980 12.82 14.21 17.67 13.42 10.90 11.46 16.77 11.63 18.39 17.25 19.36 19.92 18.90 21.15
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 20/03/22 13/05/22 12/08/22 14/11/22 23/03/23 15/05/23 11/08/23 14/11/23 15/03/24 14/05/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 718 2,925 1,205 4,885 10,618 14,367 17,960 23,605
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,232 1,695 -942 4,058 6,402 5,833 6,430 9,093
ROE (net income / shareholders' equity) 19.5% 21.6% 22.9% 31.5% 22.1% 28.4% 26.9% 26.2%
ROA (Net income/ Total Assets) 13.8% 15.4% 15.2% 20.9% 15.7% 21.4% 21.1% 20.8%
Assets 1 15,035 17,782 22,851 29,858 35,667 40,423 46,725 51,130
Book Value Per Share 2 114.0 130.0 159.0 213.0 252.0 290.0 351.0 418.0
Cash Flow per Share 2 32.50 33.40 25.30 71.50 82.70 78.70 82.10 110.0
Capex 1 1,128 1,774 3,632 3,675 2,731 2,464 2,652 2,490
Capex / Sales 7.47% 10.26% 16.98% 13.56% 11.16% 8.15% 7.53% 6.18%
Announcement Date 29/03/20 24/03/21 20/03/22 23/03/23 15/03/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lotes Co., Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
1,630 TWD
Average target price
1,874 TWD
Spread / Average Target
+14.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Electronic Component

1st Jan change Capi.
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Electronic Component
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