Lelon Electronics Statistics

Total Valuation

TPE:2472 has a market cap or net worth of TWD 12.87 billion. The enterprise value is 14.70 billion.

Market Cap	12.87B
Enterprise Value	14.70B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

TPE:2472 has 164.74 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	164.74M
Shares Outstanding	164.74M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	2.41%
Float	114.66M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 9.90.

PE Ratio	10.88
Forward PE	9.90
PS Ratio	1.17
PB Ratio	0.99
P/TBV Ratio	1.52
P/FCF Ratio	5.60
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 6.40.

EV / Earnings	12.37
EV / Sales	1.34
EV / EBITDA	5.56
EV / EBIT	7.19
EV / FCF	6.40

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.16.

Current Ratio	2.90
Quick Ratio	2.36
Debt / Equity	0.16
Debt / EBITDA	0.80
Debt / FCF	0.92
Interest Coverage	38.46

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	15.12%
Revenue Per Employee	4.05M
Profits Per Employee	438,253
Employee Count	2,712
Asset Turnover	0.68
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.98
52-Week Price Change	n/a
50-Day Moving Average	78.73
200-Day Moving Average	80.65
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	2,181,544

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 10.99 billion and earned 1.19 billion in profits. Earnings per share was 7.18.

Revenue	10.99B
Gross Profit	3.44B
Operating Income	2.05B
Pretax Income	2.34B
Net Income	1.19B
EBITDA	2.63B
EBIT	2.05B
Earnings Per Share (EPS)	7.18

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 2.11 billion in debt, giving a net cash position of 3.10 billion or 18.85 per share.

Cash & Cash Equivalents	5.22B
Total Debt	2.11B
Net Cash	3.10B
Net Cash Per Share	18.85
Equity (Book Value)	12.96B
Book Value Per Share	51.47
Working Capital	6.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -675.08 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-675.08M
Free Cash Flow	2.30B
FCF Per Share	13.94

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 18.61% and 10.81%.

Gross Margin	31.26%
Operating Margin	18.61%
Pretax Margin	21.27%
Profit Margin	10.81%
EBITDA Margin	23.97%
EBIT Margin	18.61%
FCF Margin	20.89%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.03%.

Dividend Per Share	3.10
Dividend Yield	4.03%
Dividend Growth (YoY)	-19.76%
Years of Dividend Growth	n/a
Payout Ratio	25.95%
Buyback Yield	-0.24%
Shareholder Yield	3.79%
Earnings Yield	9.24%
FCF Yield	17.85%

Dividend Details

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	n/a