Lotes Co (TPE:3533) Ending Cash Position: NT$13,267 Mil (As of Mar. 2026)

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TPE:3533 Lotes Co Ltd TPE:3533
72 GF Score
Price NT$1,610.00
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What is Lotes Co Ending Cash Position?

Lotes Co TPE:3533 -0.31% 72 Ending Cash Position is NT$13,267 Mil as of Mar. 2026. GuruFocus rates TPE:3533 with a GF Score™ of 72/100.

Lotes Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$13,267 Mil.

Lotes Co's quarterly Ending Cash Position declined from Sep. 2025 (NT$13,005 Mil) to Dec. 2025 (NT$12,500 Mil) but then increased from Dec. 2025 (NT$12,500 Mil) to Mar. 2026 (NT$13,267 Mil).

Lotes Co's annual Ending Cash Position increased from Dec. 2023 (NT$13,132 Mil) to Dec. 2024 (NT$18,659 Mil) but then declined from Dec. 2024 (NT$18,659 Mil) to Dec. 2025 (NT$12,500 Mil).

Lotes Co Ending Cash Position Related Terms

Lotes Co Ending Cash Position Historical Data

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The historical data trend for Lotes Co's Ending Cash Position 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 Ending Cash Position Chart

Lotes Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,303.06 316.84 13,132.49 18,658.88 12,499.89

Lotes Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 19,709.09 16,679.33 13,005.35 12,499.89 13,266.58
TPE:3533
72GF Score
Lotes Co Ltd TPE:3533
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotes Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lotes Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18658.882+-6158.991
=12,500

Lotes Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12499.891+766.691
=13,267

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$13,267 Mil mean?
Lotes Co (TPE:3533) has a Ending Cash Position of NT$13,267 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lotes Co and its competitors.
Is Lotes Co's Ending Cash Position too high?
Lotes Co's current Ending Cash Position is NT$13,267 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 Ending Cash Position compare to APH and GLW?
Lotes Co's Ending Cash Position of NT$13,267 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lotes Co and its competitors. Lotes Co's current Ending Cash Position is NT$13,267 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 Ending Cash Position of NT$13,267 Mil. The current Ending Cash Position is NT$13,267 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lotes Co (TPE:3533), the current Ending Cash Position is NT$13,267 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$1,610.00
Price