Taiwan · Delayed Price · Currency is TWD Lelon Electronics Statistics
Total Valuation
TPE:2472 has a market cap or net worth of TWD 18.20 billion. The enterprise value is 19.38 billion.
| Market Cap | 18.20B |
| Enterprise Value | 19.38B |
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 (%) | 5.77% |
| Float | 120.43M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 10.96.
| EV / Earnings | 17.92 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.91 |
| EV / FCF | 10.96 |
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 +42.77% in the last 52 weeks. The beta is 0.91, so TPE:2472's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +42.77% |
| 50-Day Moving Average | 87.32 |
| 200-Day Moving Average | 82.19 |
| Relative Strength Index (RSI) | 80.25 |
| Average Volume (20 Days) | 7,639,118 |
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 2.81%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.52% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.94% |
| FCF Yield | 9.71% |
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 |