Lotes Co (TPE:3533) Payments of Debt: NT$-2,226 Mil (TTM As of Mar. 2026)

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TPE:3533 Lotes Co Ltd TPE:3533
72 GF Score
Price NT$1,620.00
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What is Lotes Co Payments of Debt?

Lotes Co TPE:3533 -0.31% 72 Payments of Debt is NT$-2,226 Mil as of Mar. 2026. GuruFocus rates TPE:3533 with a GF Score™ of 72/100.

Lotes Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-150 Mil.

Lotes Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-2,226 Mil.

Lotes Co Payments of Debt Related Terms

Lotes Co Payments of Debt Historical Data

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The historical data trend for Lotes Co's Payments of Debt 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 Payments of Debt Chart

Lotes Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.19 -2.64 -483.06 0.00 -3,551.26

Lotes Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -1,475.00 -1,480.00 751.78 -1,348.04 -149.80
TPE:3533
72GF Score
Lotes Co Ltd TPE:3533
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotes Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,226 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of NT$-2,226 Mil mean?
Lotes Co (TPE:3533) has a Payments of Debt of NT$-2,226 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lotes Co and its competitors.
Is Lotes Co's Payments of Debt too high?
Lotes Co's current Payments of Debt is NT$-2,226 Mil. Overall, Lotes Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Lotes Co's Payments of Debt compare to APH and GLW?
Lotes Co's Payments of Debt of NT$-2,226 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lotes Co and its competitors. Lotes Co's current Payments of Debt is NT$-2,226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotes Co stock overvalued right now?
Lotes Co (TPE:3533) has a current Payments of Debt of NT$-2,226 Mil. The current Payments of Debt is NT$-2,226 Mil. Lotes Co's overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lotes Co (TPE:3533), the current Payments of Debt is NT$-2,226 Mil as of Mar. 2026. 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.
72GF Score

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

NT$1,620.00
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