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Year on year Lotes Co Ltd 's revenues fell -9.65% from 27.10bn to 24.48bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 6.26bn to 5.59bn, a -10.60% decrease.
Gross margin | 50.09% |
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Net profit margin | 28.27% |
Operating margin | 31.67% |
Return on assets | 18.72% |
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Return on equity | 26.95% |
Return on investment | 26.03% |
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Cash flow in TWDView more
In 2023, Lotes Co Ltd increased its cash reserves by 85.22%, or 6.04bn. The company earned 9.13bn from its operations for a Cash Flow Margin of 37.30%. In addition the company used 2.77bn on investing activities and also paid 295.61m in financing cash flows.
Cash flow per share | 87.45 |
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Price/Cash flow per share | 20.33 |
Book value per share | 274.10 |
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Tangible book value per share | 272.62 |
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Balance sheet in TWDView more
Current ratio | 2.87 |
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Quick ratio | 2.61 |
Total debt/total equity | 0.0809 |
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Total debt/total capital | 0.0708 |
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Growth rates in TWD
Year on year, growth in dividends per share increased 2.27% while earnings per share excluding extraordinary items fell by -13.29%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 2.63% |
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Div growth rate (5 year) | 24.51% |
Payout ratio (TTM) | 38.99% |
EPS growth(5 years) | 24.70 |
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EPS (TTM) vs TTM 1 year ago | 23.61 |
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