Taiwan · Delayed Price · Currency is TWD Lelon Electronics Statistics
Total Valuation
TPE:2472 has a market cap or net worth of TWD 30.39 billion. The enterprise value is 31.55 billion.
| Market Cap | 30.39B |
| Enterprise Value | 31.55B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:2472 has 164.74 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 164.74M |
| Shares Outstanding | 164.74M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | 10.14% |
| Float | 105.90M |
Valuation Ratios
The trailing PE ratio is 21.21.
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 25.61.
| EV / Earnings | 21.94 |
| EV / Sales | 2.79 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 13.77 |
| EV / FCF | 25.61 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.14 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.69 |
| Interest Coverage | 52.22 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 530,132 |
| Employee Count | 2,775 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, TPE:2472 has paid 794.11 million in taxes.
| Income Tax | 794.11M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has increased by +163.57% in the last 52 weeks. The beta is 0.82, so TPE:2472's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +163.57% |
| 50-Day Moving Average | 124.71 |
| 200-Day Moving Average | 101.10 |
| Relative Strength Index (RSI) | 80.29 |
| Average Volume (20 Days) | 5,477,048 |
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 11.29 billion and earned 1.44 billion in profits. Earnings per share was 8.70.
| Revenue | 11.29B |
| Gross Profit | 3.62B |
| Operating Income | 2.29B |
| Pretax Income | 2.80B |
| Net Income | 1.44B |
| EBITDA | 2.87B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 8.70 |
Balance Sheet
The company has 5.63 billion in cash and 2.08 billion in debt, with a net cash position of 3.55 billion or 21.54 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 2.08B |
| Net Cash | 3.55B |
| Net Cash Per Share | 21.54 |
| Equity (Book Value) | 13.80B |
| Book Value Per Share | 55.20 |
| Working Capital | 7.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -971.51 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -971.51M |
| Depreciation & Amortization | 583.91M |
| Net Borrowing | -367.00M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 7.48 |
Margins
Gross margin is 32.04%, with operating and profit margins of 20.28% and 12.73%.
| Gross Margin | 32.04% |
| Operating Margin | 20.28% |
| Pretax Margin | 24.80% |
| Profit Margin | 12.73% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 20.28% |
| FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.52% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.73% |
| FCF Yield | 4.05% |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |