Taiwan
· Delayed Price · Currency is TWD Lelon Electronics Statistics
Total Valuation
TPE:2472 has a market cap or net worth of TWD 13.79 billion. The enterprise value is 14.83 billion.
| Market Cap | 13.79B |
| Enterprise Value | 14.83B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:2472 has 164.74 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 164.74M |
| Shares Outstanding | 164.74M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 5.65% |
| Float | 120.43M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 10.40.
| PE Ratio | 12.82 |
| Forward PE | 10.40 |
| PS Ratio | 1.23 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 8.39.
| EV / Earnings | 13.71 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.94 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.30 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.17 |
| Interest Coverage | 42.14 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 18.06% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 389,786 |
| 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 +1.09% in the last 52 weeks. The beta is 0.98, so TPE:2472's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 76.48 |
| 200-Day Moving Average | 80.06 |
| Relative Strength Index (RSI) | 75.37 |
| Average Volume (20 Days) | 1,860,865 |
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 | 2.14B |
| Pretax Income | 2.21B |
| Net Income | 1.08B |
| EBITDA | 2.72B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 4.99 billion in cash and 2.07 billion in debt, giving a net cash position of 2.92 billion or 17.71 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 2.07B |
| Net Cash | 2.92B |
| Net Cash Per Share | 17.71 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 44.28 |
| 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 19.13% and 9.69%.
| Gross Margin | 31.59% |
| Operating Margin | 19.13% |
| Pretax Margin | 19.80% |
| Profit Margin | 9.69% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 19.13% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.52% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.84% |
| FCF Yield | 12.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |