Lelon Electronics Corp. (TPE:2472)

Lelon Electronics Statistics

Total Valuation

TPE:2472 has a market cap or net worth of TWD 13.97 billion. The enterprise value is 15.14 billion.

Market Cap	13.97B
Enterprise Value	15.14B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

TPE:2472 has 164.74 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	164.74M
Shares Outstanding	164.74M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	5.68%
Float	120.43M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.24
P/TBV Ratio	1.91
P/FCF Ratio	7.90
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 8.57.

EV / Earnings	14.00
EV / Sales	1.36
EV / EBITDA	5.46
EV / EBIT	6.96
EV / FCF	8.57

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.20.

Current Ratio	2.30
Quick Ratio	1.89
Debt / Equity	0.20
Debt / EBITDA	0.79
Debt / FCF	1.25
Interest Coverage	42.93

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	18.40%
Revenue Per Employee	4.12M
Profits Per Employee	398,841
Employee Count	2,712
Asset Turnover	0.70
Inventory Turnover	5.24

Taxes

In the past 12 months, TPE:2472 has paid 566.37 million in taxes.

Income Tax	566.37M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.96, so TPE:2472's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+12.62%
50-Day Moving Average	81.04
200-Day Moving Average	81.23
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	3,123,679

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2472 had revenue of TWD 11.17 billion and earned 1.08 billion in profits. Earnings per share was 6.53.

Revenue	11.17B
Gross Profit	3.53B
Operating Income	2.18B
Pretax Income	2.21B
Net Income	1.08B
EBITDA	2.76B
EBIT	2.18B
Earnings Per Share (EPS)	6.53

Balance Sheet

The company has 4.99 billion in cash and 2.20 billion in debt, giving a net cash position of 2.78 billion or 16.90 per share.

Cash & Cash Equivalents	4.99B
Total Debt	2.20B
Net Cash	2.78B
Net Cash Per Share	16.90
Equity (Book Value)	11.28B
Book Value Per Share	44.42
Working Capital	5.77B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -839.40 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-839.40M
Free Cash Flow	1.77B
FCF Per Share	10.73

Margins

Gross margin is 31.59%, with operating and profit margins of 19.49% and 9.69%.

Gross Margin	31.59%
Operating Margin	19.49%
Pretax Margin	19.80%
Profit Margin	9.69%
EBITDA Margin	24.75%
EBIT Margin	19.49%
FCF Margin	15.83%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 3.69%.

Dividend Per Share	3.10
Dividend Yield	3.69%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	n/a
Payout Ratio	47.47%
Buyback Yield	-0.20%
Shareholder Yield	3.51%
Earnings Yield	7.74%
FCF Yield	12.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 7, 2015. It was a reverse split with a ratio of 0.85.

Last Split Date	Oct 7, 2015
Split Type	Reverse
Split Ratio	0.85

Scores

TPE:2472 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 7.

Altman Z-Score	3.52
Piotroski F-Score	7