Taiwan · Delayed Price · Currency is TWD Lelon Electronics Statistics
Total Valuation
TPE:2472 has a market cap or net worth of TWD 36.24 billion. The enterprise value is 37.07 billion.
| Market Cap | 36.24B |
| Enterprise Value | 37.07B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TPE:2472 has 164.74 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 164.74M |
| Shares Outstanding | 164.74M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 10.42% |
| Float | 103.73M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 36.70 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 37.54.
| EV / Earnings | 22.93 |
| EV / Sales | 3.01 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 14.69 |
| EV / FCF | 37.54 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.88 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.75 |
| Interest Coverage | 56.15 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 13.21% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 596,164 |
| Employee Count | 2,775 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, TPE:2472 has paid 932.34 million in taxes.
| Income Tax | 932.34M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.73, so TPE:2472's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 302.57 |
| 200-Day Moving Average | 190.86 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 3,404,205 |
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 12.31 billion and earned 1.62 billion in profits. Earnings per share was 9.79.
| Revenue | 12.31B |
| Gross Profit | 3.92B |
| Operating Income | 2.52B |
| Pretax Income | 3.17B |
| Net Income | 1.62B |
| EBITDA | 3.14B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 9.79 |
Balance Sheet
The company has 5.95 billion in cash and 1.73 billion in debt, with a net cash position of 4.22 billion or 25.64 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 1.73B |
| Net Cash | 4.22B |
| Net Cash Per Share | 25.64 |
| Equity (Book Value) | 14.59B |
| Book Value Per Share | 57.94 |
| Working Capital | 8.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.17 billion, giving a free cash flow of 987.46 million.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 616.27M |
| Net Borrowing | -512.61M |
| Free Cash Flow | 987.46M |
| FCF Per Share | 5.99 |
Margins
Gross margin is 31.82%, with operating and profit margins of 20.50% and 13.13%.
| Gross Margin | 31.82% |
| Operating Margin | 20.50% |
| Pretax Margin | 25.73% |
| Profit Margin | 13.13% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 20.50% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.59% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.46% |
| FCF Yield | 2.72% |
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 4.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 6 |