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Lotes (3533) investor relations material
Lotes Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for Q1 2026 was NT$9,327,579 thousand, up 20% year-over-year from NT$7,765,494 thousand in Q1 2025.
Net profit for Q1 2026 reached NT$2,431,334 thousand, a 6% increase from NT$2,298,315 thousand in Q1 2025.
Gross margin remained stable at 50% in Q1 2026, compared to 51% in Q1 2025.
Earnings per share for Q1 2026 were NT$21.37 basic and NT$21.34 diluted, up from NT$20.22 and NT$20.20, respectively, in Q1 2025.
Financial highlights
Operating income for Q1 2026 was NT$2,708,466 thousand, up 11% year-over-year.
Total assets as of March 31, 2026, were NT$54,367,736 thousand, up from NT$51,478,772 thousand a year earlier.
Cash and cash equivalents at quarter-end were NT$13,266,582 thousand, compared to NT$19,709,094 thousand at the end of Q1 2025.
Net cash flows from operating activities for Q1 2026 were NT$2,125,315 thousand, down from NT$3,436,000 thousand in Q1 2025.
Dividend payout for 2025 was NT$35.00 per share, lower than NT$41.50 for 2024.
Outlook and guidance
The company is assessing the impact of IFRS 18, which will affect presentation and disclosure starting 2028.
No significant impact is expected from other new or amended standards not yet endorsed.
- Revenue up 12% to NT$33.78B, but net profit fell to NT$7.95B with lower margins.3533
Q4 202522 May 2026 - Revenue up, profit down; merger approved and NT$4.67B cash dividends distributed.3533
Q3 202520 Jan 2026 - 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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