Lelon Electronics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11,293	10,487	8,998	10,347	9,957
Revenue Growth (YoY)	7.68%	16.54%	-13.04%	3.92%	27.29%
Cost of Revenue	7,674	7,252	6,417	7,175	7,028
Gross Profit	3,618	3,235	2,581	3,172	2,929
Selling, General & Admin	1,112	1,063	879.06	988.86	951.19
Research & Development	240	272.9	237.66	210.28	200.16
Operating Expenses	1,328	1,361	1,108	1,200	1,134
Operating Income	2,291	1,874	1,473	1,971	1,795
Interest Expense	-43.87	-52.54	-48.96	-49.74	-51.68
Interest & Investment Income	113.63	123.09	83.2	32.78	31.73
Currency Exchange Gain (Loss)	-	180.54	21.87	265.68	-3.34
Other Non Operating Income (Expenses)	440.35	112.4	62.5	39.71	61.36
EBT Excluding Unusual Items	2,801	2,238	1,592	2,260	1,833
Gain (Loss) on Sale of Investments	-	0.81	12.39	-17.84	24.09
Gain (Loss) on Sale of Assets	-	-0.2	-13.22	-2.63	26.44
Pretax Income	2,801	2,238	1,591	2,239	1,883
Income Tax Expense	794.11	528.59	342.45	506.61	408.55
Earnings From Continuing Operations	2,007	1,710	1,248	1,733	1,475
Minority Interest in Earnings	-568.95	-554.08	-326.05	-502.6	-493.28
Net Income	1,438	1,155	922.33	1,230	981.57
Net Income to Common	1,438	1,155	922.33	1,230	981.57
Net Income Growth	24.43%	25.28%	-25.02%	25.33%	44.73%
Shares Outstanding (Basic)	165	165	165	163	160
Shares Outstanding (Diluted)	165	166	165	165	163
Shares Change (YoY)	-0.23%	0.24%	0.04%	1.46%	16.34%
EPS (Basic)	8.73	7.01	5.60	7.53	6.12
EPS (Diluted)	8.70	6.98	5.58	7.45	6.04
EPS Growth	24.64%	25.04%	-25.08%	23.29%	23.07%
Free Cash Flow	1,232	1,589	586.83	1,472	-652.49
Free Cash Flow Per Share	7.45	9.60	3.55	8.91	-4.01
Dividend Per Share	-	3.100	2.800	3.500	3.200
Dividend Growth	-	10.71%	-20.00%	9.38%	6.67%
Gross Margin	32.04%	30.85%	28.68%	30.65%	29.42%
Operating Margin	20.29%	17.87%	16.37%	19.05%	18.02%
Profit Margin	12.73%	11.02%	10.25%	11.89%	9.86%
Free Cash Flow Margin	10.91%	15.15%	6.52%	14.22%	-6.55%
EBITDA	2,884	2,459	1,995	2,433	2,186
EBITDA Margin	25.54%	23.44%	22.17%	23.52%	21.96%
D&A For EBITDA	593.84	584.54	521.99	461.85	391.67
EBIT	2,291	1,874	1,473	1,971	1,795
EBIT Margin	20.29%	17.87%	16.37%	19.05%	18.02%
Effective Tax Rate	28.35%	23.62%	21.53%	22.62%	21.69%
Revenue as Reported	11,293	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.