Lelon Electronics Corp. (TPE:2472)
Taiwan · Delayed Price · Currency is TWD 207.00
-13.00 (-5.91%)
Jul 30, 2026, 12:29 PM CST
Lelon Electronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 11,542 | 11,293 | 10,487 | 8,998 | 10,347 | 9,957 |
Revenue Growth | 5.01% | 7.68% | 16.54% | -13.04% | 3.92% | 27.29% |
Gross Profit Gross Profit Growth | 3,685 | 3,618 | 3,235 | 2,581 | 3,172 | 2,929 |
Operating Income Operating Income Growth | 2,347 | 2,291 | 1,874 | 1,473 | 1,971 | 1,795 |
Net Income Net Income Growth | 1,425 | 1,438 | 1,155 | 922.33 | 1,230 | 981.57 |
Earnings Per Share EPS Growth | 8.62 | 8.70 | 6.98 | 5.58 | 7.45 | 6.04 |
EPS Growth | 20.07% | 24.64% | 25.04% | -25.08% | 23.29% | 23.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
LELON Department LELON Department Growth | 7,754 | 7,542 | 6,630 | 5,628 | 6,940 | 6,350 |
Li Dun Department Li Dun Department Growth | 4,213 | 4,167 | 4,225 | 3,676 | 3,844 | 4,188 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -425.41 | -416.52 | -368.59 | -306.15 | -437.19 | -580.96 |
Total Total Growth | 11,542 | 11,293 | 10,487 | 8,998 | 10,347 | 9,957 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5,663 | 5,628 | 4,843 | 3,803 | 3,366 | 2,384 |
Total Debt Total Debt Growth | 1,860 | 2,079 | 2,445 | 2,688 | 2,560 | 2,473 |
Net Cash (Debt) Net Cash Growth | 3,804 | 3,549 | 2,399 | 1,115 | 806.14 | -89.14 |
Net Cash Growth | 27.82% | 47.95% | 115.06% | 38.37% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 23.01 | 21.46 | 14.48 | 6.75 | 4.88 | -0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,083 | 2,203 | 2,176 | 1,261 | 2,564 | 658.92 |
Capital Expenditures CapEx Growth | -1,089 | -971.51 | -582.52 | -674.46 | -1,092 | -1,311 |
Free Cash Flow Free Cash Flow Growth | 993.45 | 1,232 | 1,594 | 586.83 | 1,472 | -652.49 |
Free Cash Flow Growth | -48.72% | -22.71% | 171.59% | -60.13% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 31.93% | 32.04% | 30.85% | 28.68% | 30.65% | 29.42% |
Operating Margin | 20.33% | 20.29% | 17.87% | 16.37% | 19.05% | 18.02% |
Pretax Margin | 24.05% | 24.80% | 21.34% | 17.68% | 21.64% | 18.91% |
Profit Margin | 12.35% | 12.73% | 11.02% | 10.25% | 11.89% | 9.86% |
FCF Margin | 8.61% | 10.91% | 15.20% | 6.52% | 14.22% | -6.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 3.100 | 2.800 | 3.500 | 3.200 |
Dividend Per Share Growth | 12.90% | 12.90% | 10.71% | -20.00% | 9.38% | 6.67% |
Dividend Yield | 1.49% | 3.27% | 3.96% | 4.18% | 7.47% | 5.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 25.52 | 12.26 | 11.59 | 12.88 | 7.13 | 11.00 |
Forward PE | - | 10.10 | 13.93 | 13.21 | 10.76 | 10.76 |
P/FCF Ratio | 36.48 | 14.31 | 8.40 | 20.24 | 5.96 | - |
PS Ratio | 3.14 | 1.56 | 1.28 | 1.32 | 0.85 | 1.09 |