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Lotes (3533) investor relations material
Lotes Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Consolidated financial statements for the nine months ended September 30, 2025 and 2024 were reviewed by independent auditors, with no material misstatements identified.
The company is engaged in manufacturing and trading of hardware, terminals, connectors, and related import/export activities.
Financial highlights
Operating revenue for Jan–Sep 2025 was NT$24,523,525 thousand, up from NT$21,788,856 thousand year-over-year.
Net profit for Jan–Sep 2025 was NT$5,378,183 thousand, compared to NT$6,457,558 thousand for the same period in 2024.
Basic EPS for Jan–Sep 2025 was NT$47.64, down from NT$56.90 year-over-year.
Gross margin for Jan–Sep 2025 was 51%, unchanged from the prior year.
Cash and cash equivalents as of Sep 30, 2025 were NT$13,005,351 thousand.
Outlook and guidance
The company expects no significant impact from newly adopted or upcoming IFRS standards.
Operations are subject to seasonal fluctuations due to the downstream computer industry.
- H1 2025 saw higher revenue, profit, and strong cash flow, with a solid equity base.3533
Q2 202515 Sep 2025 - Q2 2024 net profit jumped 76% year-over-year on strong server and automotive sales.3533
Q2 202413 Jun 2025 - Revenue and profit soared on robust server and automotive sales, with margin and EPS sharply higher.3533
Q3 202413 Jun 2025 - Record profit and dividend as revenue and margins surge on strong connector demand.3533
Q4 202411 Jun 2025 - Record profit and higher dividends in 2024, with all convertible bonds converted to equity.3533
Q1 20256 Jun 2025
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