Lelon Electronics Corp. (TPE:2472)

Lelon Electronics Statistics

Total Valuation

TPE:2472 has a market cap or net worth of TWD 16.80 billion. The enterprise value is 18.45 billion.

Market Cap	16.80B
Enterprise Value	18.45B

Important Dates

The last earnings date was 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 0.19% in one year.

Current Share Class	164.74M
Shares Outstanding	164.74M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	22.46%
Owned by Institutions (%)	6.33%
Float	102.12M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.36
P/TBV Ratio	2.10
P/FCF Ratio	11.68
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 12.83.

EV / Earnings	15.44
EV / Sales	1.65
EV / EBITDA	6.71
EV / EBIT	8.54
EV / FCF	12.83

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.17.

Current Ratio	2.75
Quick Ratio	2.23
Debt / Equity	0.17
Debt / EBITDA	0.74
Debt / FCF	1.42
Interest Coverage	45.46

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	4.12M
Profits Per Employee	440,484
Employee Count	2,712
Asset Turnover	0.68
Inventory Turnover	4.95

Taxes

In the past 12 months, TPE:2472 has paid 622.41 million in taxes.

Income Tax	622.41M
Effective Tax Rate	26.64%

Stock Price Statistics

The stock price has increased by +33.63% in the last 52 weeks. The beta is 0.97, so TPE:2472's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+33.63%
50-Day Moving Average	98.69
200-Day Moving Average	84.54
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	6,817,541

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 11.18 billion and earned 1.19 billion in profits. Earnings per share was 7.22.

Revenue	11.18B
Gross Profit	3.56B
Operating Income	2.16B
Pretax Income	2.34B
Net Income	1.19B
EBITDA	2.74B
EBIT	2.16B
Earnings Per Share (EPS)	7.22

Balance Sheet

The company has 4.68 billion in cash and 2.05 billion in debt, giving a net cash position of 2.63 billion or 15.96 per share.

Cash & Cash Equivalents	4.68B
Total Debt	2.05B
Net Cash	2.63B
Net Cash Per Share	15.96
Equity (Book Value)	12.32B
Book Value Per Share	48.80
Working Capital	6.52B

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -893.88 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-893.88M
Free Cash Flow	1.44B
FCF Per Share	8.73

Margins

Gross margin is 31.85%, with operating and profit margins of 19.33% and 10.69%.

Gross Margin	31.85%
Operating Margin	19.33%
Pretax Margin	20.90%
Profit Margin	10.69%
EBITDA Margin	24.52%
EBIT Margin	19.33%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 3.04%.

Dividend Per Share	3.10
Dividend Yield	3.04%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	n/a
Payout Ratio	29.96%
Buyback Yield	-0.19%
Shareholder Yield	2.83%
Earnings Yield	7.11%
FCF Yield	8.56%

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 3.81 and a Piotroski F-Score of 7.

Altman Z-Score	3.81
Piotroski F-Score	7