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Lotes Co., Ltd (3533.TW)

TWD2,025.00 +100.00 (+5.19%)
TW TAI Technology Hardware, Equipment & Parts
Address No. 15, Wuxun Street 20446
Keelung, TW
CEO Te-Hsiang Chu
Website lotes.cc
IPO 2007-12-10
ISIN TW0003533006

Explore sections of this company profile

Description

Lotes Co., Ltd., a Taiwanese company established in 1975 and based in Keelung, primarily focuses on designing, manufacturing, and distributing connectors and CPU sockets. Operating under its proprietary LOTES brand, the company serves a broad range of electronic devices, including notebook and personal computers, as well as mobile devices, across Taiwan, Mainland China, and international markets. Their extensive product portfolio encompasses a variety of critical components. This includes diverse socket types, such as CPU, SIM card, SPI, and specialized automotive sockets. They also provide various connectors, including memory, slot/edge card, and battery connectors. Furthermore, Lotes offers a comprehensive range of I/O (Input/Output) series connectors, covering popular standards like USB (including Type-C), audio jacks, DisplayPort, HDMI, RJ45, and SATA/SAS. Beyond core connectors, the company supplies various cabling solutions, such as DC, fan, USB, and general wire harnesses. They also develop board-to-board solutions and a wide array of specialized connectors, including those for RF, FPC, and power applications, alongside signal and power solutions. Lotes further caters to the automotive sector with traditional and new energy connectors, as well as wiring harnesses for both cars and motorcycles/electric bikes. Moreover, Lotes diversifies its operations into the manufacturing and trading of mechanical equipment, electronic components, and optical instruments. This includes the production of industrial robots, automation systems, and their associated parts. The company also offers surface treatment services for both hardware and plastic products, manufactures electrical and audio-visual electronic goods, and facilitates the import and export of various technologies and merchandise. The firm is also involved in the development and production of optical communication measuring instruments and optical transceivers, supported by related technical service offerings. Interestingly, their ventures extend beyond electronics to include real estate development, property rental, landscaping design, and interior decoration, along with various reinvestment activities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD2,025.00 +100.00 (+5.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.20
Float Shares
82.75M
Free Float %
73.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.90% -18.25% -1.89% +43.38% +90.98% +79.92% +75.85% +160.63% +359.96% +2,872.70% +5,953.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,025.00
DCF (Unlevered) 1,983.35 -2.1%
DCF (Levered) 2,226.45 +9.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 79% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 8 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
18.23
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +12.3% Q1'26: +20.1% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -14.7% Q1'26: +5.8% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +18.3% Q1'26: +1.2% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +30.6% Q1'26: +29.0% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +29.0% Q1'26: +31.5% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.5% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.08× Q1'26: 0.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 100% × Ke + 0% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,983.35 Current price: 2,025.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
11 EPS Ana.
Dec 2027
12 Rev. Ana.
10 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Revenue
8.20B
est: 8.05B (+1.8%)
8.86B
est: 8.79B (+0.8%)
10.48B
est: 10.33B (+1.5%)
13.31B
est: 13.34B (-0.2%)
15.09B
est: 15.03B (+0.4%)
17.29B
est: 17.17B (+0.7%)
21.39B
est: 21.27B (+0.6%)
27.10B
est: 27.18B (-0.3%)
24.48B
est: 26.76B (-8.5%)
30.09B
est: 30.19B (-0.3%)
33.78B
est: 33.33B (+1.4%)
40.90B
39.69B – 42.89B
+22.7% YoY
49.54B
43.54B – 55.04B
+21.1% YoY
59.19B
58.11B – 60.26B
+19.5% YoY
EBITDA
1.39B
est: 2.92B (-52.5%)
1.35B
est: 3.19B (-57.7%)
1.94B
est: 3.75B (-48.2%)
3.04B
est: 4.84B (-37.2%)
4.03B
est: 5.45B (-26.0%)
4.90B
est: 6.23B (-21.4%)
6.14B
est: 7.72B (-20.4%)
10.52B
est: 9.86B (+6.7%)
9.33B
est: 10.24B (-8.9%)
14.26B
est: 11.55B (+23.4%)
12.95B
est: 12.76B (+1.6%)
15.65B
15.19B – 16.41B
+22.7% YoY
18.96B
16.67B – 21.07B
+21.1% YoY
22.65B
22.24B – 23.07B
+19.5% YoY
EBIT
780.21M
est: 2.28B (-65.7%)
727.76M
est: 2.48B (-70.7%)
1.22B
est: 2.92B (-58.2%)
2.17B
est: 3.77B (-42.4%)
2.85B
est: 4.25B (-32.8%)
3.69B
est: 4.85B (-24.0%)
4.57B
est: 6.01B (-24.0%)
8.24B
est: 7.68B (+7.3%)
6.95B
est: 8.06B (-13.8%)
11.96B
est: 9.09B (+31.5%)
10.34B
est: 10.04B (+3.1%)
12.32B
11.95B – 12.92B
+22.7% YoY
14.92B
13.12B – 16.58B
+21.1% YoY
17.83B
17.50B – 18.15B
+19.5% YoY
Net Income
796.26M
est: 911.18M (-12.6%)
690.32M
est: 719.33M (-4.0%)
956.30M
est: 1.23B (-21.9%)
1.61B
est: 1.81B (-11.1%)
2.08B
est: 2.23B (-6.8%)
2.73B
est: 3.05B (-10.5%)
3.47B
est: 3.64B (-4.6%)
6.25B
est: 6.55B (-4.5%)
5.59B
est: 7.43B (-24.8%)
9.28B
est: 8.96B (+3.5%)
7.87B
est: 7.87B (+0.0%)
11.27B
9.89B – 11.93B
+43.2% YoY
14.69B
12.55B – 16.93B
+30.4% YoY
19.13B
15.48B – 19.48B
+30.2% YoY
SGA
1.17B
est: 772.07M (+51.5%)
1.20B
est: 843.14M (+42.8%)
1.41B
est: 991.01M (+42.0%)
1.46B
est: 1.28B (+14.1%)
1.61B
est: 1.44B (+11.9%)
1.76B
est: 1.65B (+6.9%)
2.16B
est: 2.04B (+5.8%)
2.36B
est: 2.61B (-9.4%)
2.37B
est: 2.57B (-7.8%)
2.79B
est: 2.90B (-3.8%)
3.49B
est: 3.21B (+8.8%)
3.93B
3.82B – 4.13B
+22.7% YoY
4.77B
4.19B – 5.29B
+21.1% YoY
5.69B
5.59B – 5.80B
+19.5% YoY
EPS
8.32
est: 8.08 (+2.9%)
7.20
est: 6.38 (+12.8%)
10.14
est: 10.87 (-6.7%)
17.06
est: 16.05 (+6.3%)
19.94
est: 19.76 (+0.9%)
26.18
est: 27.07 (-3.3%)
33.16
est: 32.27 (+2.8%)
58.43
est: 57.51 (+1.6%)
50.65
est: 66.67 (-24.0%)
82.48
est: 78.96 (+4.5%)
70.17
est: 68.54 (+2.4%)
95.59
87.30 – 105.30
+39.5% YoY
126.26
110.84 – 149.52
+32.1% YoY
154.34
136.65 – 172.04
+22.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-07 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-06 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-05 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-04 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-04-30 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-27 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-24 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-23 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-22 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-21 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-20 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-17 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-16 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.68B
OE per share TTM
50.51
Owner's Yield
1.76%
Maintenance CapEx ratio
49.62%
Maint CapEx / Avg PPE
38.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 161 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.64M
Shares Outstanding
111.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheng-Wen Li Vice President
Hsing-Hsia Liu Finance & Accounting Manager male
Ming-Jui Tsai Senior Vice President of Sales male
Te-Hsiang Chu Chairperson and R&D Director male
Te-Yu President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits