Lotes (3533) Q3 2025 earnings summary

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.