Lelon Electronics Corp. (TPE:2472)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
169.50
+4.50 (2.73%)
Nov 13, 2026, 1:30 PM CST

Lelon Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,48711,29310,4878,99810,3479,957
Revenue Growth
20.69%7.68%16.54%-13.04%3.92%27.29%
Gross Profit
4,3083,6183,2352,5813,1722,929
Operating Income
2,8772,2911,8741,4731,9711,795
Net Income
1,7211,4381,155922.331,230981.57
Earnings Per Share
10.428.706.985.587.456.04
EPS Growth
44.33%24.64%25.04%-25.08%23.29%23.07%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Li Dun Department
4,1674,2253,6763,8444,188
LELON Department
7,5426,6305,6286,9406,350
Adjustments and Eliminations
-416.52-368.59-306.15-437.19-580.96
Total
11,29310,4878,99810,3479,957

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,3385,6284,8433,8033,3662,384
Total Debt
2,4292,0792,4452,6882,5602,473
Net Cash (Debt)
3,9093,5492,3991,115806.14-89.14
Net Cash Growth
48.65%47.95%115.06%38.37%--
Net Cash Per Share
23.6621.4614.486.754.88-0.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3632,2032,1761,2612,564658.92
Capital Expenditures
-1,248-971.51-582.52-674.46-1,092-1,311
Free Cash Flow
1,1151,2321,594586.831,472-652.49
Free Cash Flow Growth
-21.95%-22.71%171.59%-60.13%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.94%32.04%30.85%28.68%30.65%29.42%
Operating Margin
21.34%20.29%17.87%16.37%19.05%18.02%
Pretax Margin
25.19%24.80%21.34%17.68%21.64%18.91%
Profit Margin
12.76%12.73%11.02%10.25%11.89%9.86%
FCF Margin
8.26%10.91%15.20%6.52%14.22%-6.55%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5003.5003.1002.8003.5003.200
Dividend Per Share Growth
12.90%12.90%10.71%-20.00%9.38%6.67%
Dividend Yield
2.06%3.27%3.81%3.88%6.53%4.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2712.2611.5912.887.1311.00
Forward PE
-10.1013.9313.2110.7610.76
P/FCF Ratio
25.0514.318.4020.245.96-
PS Ratio
2.071.561.281.320.851.09