Lotes Co (TPE:3533) Short-Term Debt: NT$234 Mil (As of Dec. 2025)

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TPE:3533 Lotes Co Ltd TPE:3533
71 GF Score
Price NT$1,725.00
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What is Lotes Co Short-Term Debt?

Lotes Co TPE:3533 -5.99% 71 Short-Term Debt is NT$234 Mil as of Dec. 2025. GuruFocus rates TPE:3533 with a GF Score™ of 71/100.

Lotes Co's Short-Term Debt for the quarter that ended in Dec. 2025 was NT$234 Mil.

Lotes Co's quarterly Short-Term Debt increased from Jun. 2025 (NT$836 Mil) to Sep. 2025 (NT$1,569 Mil) but then declined from Sep. 2025 (NT$1,569 Mil) to Dec. 2025 (NT$234 Mil).

Lotes Co's annual Short-Term Debt increased from Dec. 2023 (NT$1,585 Mil) to Dec. 2024 (NT$3,772 Mil) but then declined from Dec. 2024 (NT$3,772 Mil) to Dec. 2025 (NT$234 Mil).

Lotes Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lotes Co Short-Term Debt Related Terms

Lotes Co Short-Term Debt Historical Data

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The historical data trend for Lotes Co's Short-Term 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 Short-Term Debt Chart

Lotes Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,173.39 289.64 1,585.21 3,771.76 233.75

Lotes Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-Term 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 3,771.76 2,298.07 835.95 1,568.54 233.75
TPE:3533
71GF Score
Lotes Co Ltd TPE:3533
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$234 Mil mean?
Lotes Co (TPE:3533) has a Short-Term Debt of NT$234 Mil as of Dec. 2025.
Is Lotes Co's Short-Term Debt too high?
Lotes Co's current Short-Term Debt is NT$234 Mil. Overall, Lotes Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Lotes Co's Short-Term Debt compare to APH and GLW?
Lotes Co's Short-Term Debt of NT$234 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 Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Lotes Co's current Short-Term Debt is NT$234 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 Short-Term Debt of NT$234 Mil. The current Short-Term Debt is NT$234 Mil. Lotes Co's overall GF Score™ is 71/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Lotes Co (TPE:3533), the current Short-Term Debt is NT$234 Mil 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.
71GF Score

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

NT$1,725.00
Price