Lotes Co (TPE:3533) FCF Margin %: 1.24% (As of Dec. 2025) — 87% Below Median


TPE:3533 Lotes Co Ltd TPE:3533
67 GF Score
Price NT$2,225.00
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What is Lotes Co FCF Margin %?

Lotes Co TPE:3533 -0.45% 67 FCF Margin % is 1.24% as of Dec. 2025, which is 87% below its 10-year median of 9.31. GuruFocus rates TPE:3533 with a GF Score™ of 67/100. Among 2,471 Hardware companies, Lotes Co ranks better than 81.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lotes Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$115 Mil. Lotes Co's Revenue for the three months ended in Dec. 2025 was NT$9,260 Mil. Therefore, Lotes Co's FCF Margin % for the quarter that ended in Dec. 2025 was 1.24%.

As of today, Lotes Co's current FCF Yield % is 1.37%.

The historical rank and industry rank for Lotes Co's FCF Margin % or its related term are showing as below:

TPE:3533' s FCF Margin % Range Over the Past 10 Years
Min: -4.88   Med: 9.31   Max: 26.29
Current: 10.15


During the past 13 years, the highest FCF Margin % of Lotes Co was 26.29%. The lowest was -4.88%. And the median was 9.31%.

TPE:3533's FCF Margin % is ranked better than
81.75% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:3533: 10.15


Lotes Co FCF Margin % Related Terms


Lotes Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lotes Co's FCF Margin % 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 FCF Margin % Chart

Lotes Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.88 9.29 26.29 20.55 10.15

Lotes Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 8.63 27.31 13.81 0.49 1.24

TPE:3533 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Lotes Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Lotes Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lotes Co's FCF Margin % falls into.


TPE:3533
67GF Score
Lotes Co Ltd TPE:3533
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotes Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3429.112/33783.411
=10.15 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=115.004/9259.886
=1.24 %

* 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 FCF Margin % →
What does a FCF Margin % of 1.24% mean?
Lotes Co (TPE:3533) has a FCF Margin % of 1.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lotes Co and its competitors. This is 87% below median its historical median of 9.31. According to the industry distribution chart, Lotes Co ranks #451 out of 2471 companies in the Hardware industry, placing it in the top 18.3%.
Is Lotes Co's FCF Margin % too high?
Lotes Co's current FCF Margin % of 1.24% is 87% below median its 10-year median of 9.31. The Hardware industry median FCF Margin % is 0.63. Lotes Co's value of 1.24% is 96.8% above this industry median. Based on the distribution chart, Lotes Co ranks #451 out of 2471 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 67/100, reflecting its overall financial health beyond just this single metric.
How does Lotes Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Lotes Co ranks #451 out of 2471 companies for FCF Margin %. This places Lotes Co in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.63. Lotes Co's value of 1.24% is 96.8% above this benchmark. While the company's 10-year median is 9.31 vs. the industry median of 0.63, 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 FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lotes Co's current FCF Margin % of 1.24% is 96.8% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lotes Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotes Co's current FCF Margin % is 1.24%, which is 87% below median its own 10-year median of 9.31. 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 FCF Margin % of 1.24%. The current FCF Margin % is 1.24%, which is 87% below median its 10-year median of 9.31 and 96.8% above the Hardware industry median of 0.63. Lotes Co's overall GF Score™ is 67/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lotes Co (TPE:3533), the current FCF Margin % is 1.24% 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.
67GF Score

Get the complete analysis for TPE:3533

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

NT$2,225.00
Price