Taiwan · Delayed Price · Currency is TWD Lelon Electronics Statistics
Total Valuation
TPE:2472 has a market cap or net worth of TWD 66.22 billion. The enterprise value is 67.40 billion.
| Market Cap | 66.22B |
| Enterprise Value | 67.40B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:2472 has 164.74 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 164.74M |
| Shares Outstanding | 164.74M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +58.88% |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | 12.39% |
| Float | 103.68M |
Valuation Ratios
The trailing PE ratio is 46.63.
| PE Ratio | 46.63 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 66.66 |
| P/OCF Ratio | 31.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 67.84.
| EV / Earnings | 47.30 |
| EV / Sales | 5.84 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 28.72 |
| EV / FCF | 67.84 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.54 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.87 |
| Interest Coverage | 55.72 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 525,403 |
| Employee Count | 2,775 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, TPE:2472 has paid 779.53 million in taxes.
| Income Tax | 779.53M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +429.64% in the last 52 weeks. The beta is 1.59, so TPE:2472's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +429.64% |
| 50-Day Moving Average | 258.34 |
| 200-Day Moving Average | 143.21 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 9,831,011 |
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 11.54 billion and earned 1.42 billion in profits. Earnings per share was 8.62.
| Revenue | 11.54B |
| Gross Profit | 3.68B |
| Operating Income | 2.35B |
| Pretax Income | 2.78B |
| Net Income | 1.42B |
| EBITDA | 2.94B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 8.62 |
Balance Sheet
The company has 5.66 billion in cash and 1.86 billion in debt, with a net cash position of 3.80 billion or 23.09 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 1.86B |
| Net Cash | 3.80B |
| Net Cash Per Share | 23.09 |
| Equity (Book Value) | 14.59B |
| Book Value Per Share | 58.36 |
| Working Capital | 8.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.09 billion, giving a free cash flow of 993.45 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 595.25M |
| Net Borrowing | -386.25M |
| Free Cash Flow | 993.45M |
| FCF Per Share | 6.03 |
Margins
Gross margin is 31.93%, with operating and profit margins of 20.33% and 12.35%.
| Gross Margin | 31.93% |
| Operating Margin | 20.33% |
| Pretax Margin | 24.05% |
| Profit Margin | 12.35% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 20.33% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.84% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.50% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |