Lotes (3533) Q4 2025 earnings summary

Executive summary

• Consolidated financial statements for the years ended December 31, 2025 and 2024 were audited and present fairly in all material respects in accordance with IFRS and local regulations.

• The group operates as a single reportable segment, with performance evaluated by production region but aggregated for reporting.

Financial highlights

• Operating revenue for 2025 was NT$33,783,411 thousand, up from NT$30,088,992 thousand in 2024.

• Net profit for 2025 was NT$7,947,082 thousand, down from NT$9,381,037 thousand in 2024.

• Basic EPS for 2025 was NT$70.17, compared to NT$82.77 in 2024.

• Gross margin was 51% in 2025, slightly down from 52% in 2024.

• Cash and cash equivalents at year-end 2025 were NT$12,499,891 thousand, down from NT$18,658,882 thousand in 2024.

Outlook and guidance

• The board proposed a 2025 cash dividend of NT$35.00 per share, down from NT$41.50 in 2024.

• The company expects no significant impact from new IFRS standards effective in 2026 and 2027.