Lotes Co (TPE:3533) Current Ratio: 3.69 (As of Dec. 2025) — 29% Above Median


TPE:3533 Lotes Co Ltd TPE:3533
68 GF Score
Price NT$2,110.00
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What is Lotes Co Current Ratio?

Lotes Co TPE:3533 -1.17% 68 Current Ratio is 3.69 as of Dec. 2025, which is 29% above its 10-year median of 2.87. GuruFocus rates TPE:3533 with a GF Score™ of 68/100. Among 2,496 Hardware companies, Lotes Co ranks better than 79.05% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Lotes Co's current ratio for the quarter that ended in Dec. 2025 was 3.69.

Lotes Co has a current ratio of 3.69. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Lotes Co's Current Ratio or its related term are showing as below:

TPE:3533' s Current Ratio Range Over the Past 10 Years
Min: 2.04   Med: 2.87   Max: 3.8
Current: 3.69

During the past 13 years, Lotes Co's highest Current Ratio was 3.80. The lowest was 2.04. And the median was 2.87.

TPE:3533's Current Ratio is ranked better than
79.05% of 2496 companies
in the Hardware industry
Industry Median: 1.96 vs TPE:3533: 3.69

Lotes Co  (TPE:3533) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Lotes Co Current Ratio Related Terms


Lotes Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Lotes Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lotes Co Current Ratio Chart

Lotes Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 2.04 3.80 3.20 3.69

Lotes Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.20 3.75 2.38 3.22 3.69

TPE:3533 vs APH, GLW: Current Ratio Comparison

For the Electronic Components subindustry, Lotes Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lotes Co Current Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Lotes Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Lotes Co's Current Ratio falls into.


TPE:3533
68GF Score
Lotes Co Ltd TPE:3533
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotes Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Lotes Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=33234.169/9004.924
=3.69

Lotes Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=33234.169/9004.924
=3.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 3.69 mean?
Lotes Co (TPE:3533) has a Current Ratio of 3.69 as of Dec. 2025. This is 29% above median its historical median of 2.87. Over the past decade, Lotes Co's Current Ratio has ranged from 2.04 to 3.80. According to the industry distribution chart, Lotes Co ranks #523 out of 2496 companies in the Hardware industry, placing it in the top 21%.
Is Lotes Co's Current Ratio too high?
Lotes Co's current Current Ratio of 3.69 is 29% above median its 10-year median of 2.87. Over the past 10 years, this metric has ranged from a low of 2.04 to a high of 3.80. The Hardware industry median Current Ratio is 1.96. Lotes Co's value of 3.69 is 88.3% above this industry median. Based on the distribution chart, Lotes Co ranks #523 out of 2496 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Lotes Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Lotes Co's Current Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Lotes Co ranks #523 out of 2496 companies for Current Ratio. This places Lotes Co in the top 21% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.96. Lotes Co's value of 3.69 is 88.3% above this benchmark. Historically, Lotes Co's own Current Ratio has ranged from 2.04 to 3.80 over the past decade. While the company's 10-year median is 2.87 vs. the industry median of 1.96, Lotes Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Hardware company?
The median Current Ratio among Hardware companies is 1.96, based on 2,496 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lotes Co's current Current Ratio of 3.69 is 88.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotes Co's current Current Ratio is 3.69, which is 29% above median its own 10-year median of 2.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotes Co stock overvalued right now?
Lotes Co (TPE:3533) has a current Current Ratio of 3.69. The current Current Ratio is 3.69, which is 29% above median its 10-year median of 2.87 and 88.3% above the Hardware industry median of 1.96. Lotes Co's overall GF Score™ is 68/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Lotes Co (TPE:3533), the current Current Ratio is 3.69 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lotes Co Business Description

Address No. 15, Wuxun Street, Anle District, Keelung, TWN, 204
Lotes Co Ltd is principally engaged in the sale and purchase of various hardware parts and components, the manufacturing and processing of various terminals and their connectors, the import and export business in connection with the preceding item and the agency of the preceding item in connection with the tender quotation and distribution of products of domestic and foreign manufacturers. The company's product offerings include Socket, Liquid Cooling Solution, Memory Connector, Slot / Edge Card, Compression Connector, etc. Geographically, the majority of revenue is derived from Mainland China, followed by Taiwan and Other countries.
68GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$2,110.00
Price