YOLFTbeta
24

Lelon Electronics Corp

2472 · TW · Technology / Electronic Components

169.50TWD+4.50 (+2.73%)

Price History

Full chart

Market Stats

Previous Close165.00
Open170.50
Day Range166.50 – 174.50
52-Week Range81.66 – 480.70
Volume1.75M
Market Cap37.23B
P/E (TTM)22.87
Forward P/E5.23
EPS9.88
Dividend Yield1.64%
Beta1.72
50-Day Avg226.20
200-Day Avg207.13

About

Lelon Electronics Corp., together with its subsidiaries, develops, manufactures, markets, trades in, and sells electrolytic capacitors internationally. Its electrolytic capacitors include aluminum electrolytic capacitors, such as radial type, SMD, snap-in terminal, screw terminal, and axial; organic conductive polymer capacitors; conductive polymer hybrid capacitors; and flame retardants. The company produces and sells formed aluminum foils and automatic manufacturing equipment. Its products are used in various applications, including automotive electronics, telecommunication, cloud computing, and power electronics. The company was incorporated in 1976 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Zhiming Wu
  • Employees2.71K
  • Headquarters147, Guoguang Road, Taichung, Taiwan, 41262, Taiwan
  • Websitehttps://www.lelon.com

Leadership

  • Mr. Zhiming WuGM, President & Chairman
  • Mr. Wang DavidVice President
  • Ms. Linda ChenVice President
  • Christian BaurRegional Manager of Europe
  • Mr. Zheng-Hao XiaoPlant Senior Manager
  • Ms. Yi Jun LinAccounting Supervisor & Financial Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.35B2.61B2.54B3.66B3.94B4.24B3.71B3.95B5.42B6.07B5.74B5.71B6.07B5.80B6.07B7.18B8.05B7.04B7.82B9.96B10.35B9.00B10.49B11.29B
Growth (%)-+11.09%-2.67%+44.44%+7.62%+7.65%-12.70%+6.69%+37.01%+12.11%-5.55%-0.44%+6.33%-4.44%+4.70%+18.20%+12.08%-12.54%+11.14%+27.29%+3.92%-13.04%+16.54%+7.68%
Cost of Revenue1.76B1.98B2.04B2.97B3.12B3.43B3.00B3.53B4.51B5.07B4.81B4.60B4.67B4.42B4.57B5.42B5.89B5.28B5.58B7.03B7.18B6.47B7.25B7.75B
Gross Profit-------424.65M905.19M999.36M928.06M1.11B1.40B1.39B1.50B1.76B2.16B1.76B2.24B2.93B3.17B2.53B3.23B3.54B
Gross Margin-------10.74%16.71%16.46%16.18%19.45%23.03%23.87%24.71%24.45%26.80%24.96%28.69%29.42%30.65%28.07%30.85%31.37%
Operating Expense-------459.72M563.65M645.70M599.57M687.52M726.37M760.46M787.54M861.27M930.07M892.56M961.93M1.01B881.44M1.05B1.34B1.25B
Operating Income143.54M90.50M--17.13M---35.06M341.54M353.66M328.48M423.36M671.94M624.77M713.31M894.18M1.23B864.58M1.28B1.92B2.29B1.47B1.90B2.29B
Operating Margin6.12%3.47%--0.43%---0.89%6.31%5.82%5.73%7.41%11.07%10.77%11.74%12.45%15.25%12.28%16.39%19.26%22.13%16.37%18.11%20.26%
EBITDA-------302.53M689.62M957.21M650.17M868.47M1.17B973.88M1.02B1.34B1.51B1.20B1.65B2.32B2.77B2.18B2.89B2.88B
EBITDA Margin-------7.65%12.73%15.76%11.34%15.21%19.35%16.78%16.85%18.61%18.79%17.11%21.12%23.32%26.73%24.19%27.52%25.51%
Net Income183.44M100.08M-22.26M11.99M24.68M--31.84M129.64M259.51M126.87M371.43M555.04M408.52M429.88M461.10M570.75M589.42M976.18M1.47B1.73B922.33M1.16B1.44B
Net Income Margin7.82%3.84%-0.61%0.30%0.58%--0.81%2.39%4.27%2.21%6.50%9.14%7.04%7.08%6.42%7.09%8.37%12.48%14.81%16.75%10.25%11.02%12.73%
R&D22.79M45.29M40.92M49.81M36.92M23.28M18.02M37.91M44.46M48.83M44.95M86.83M80.21M84.72M93.72M109.11M142.33M145.79M162.13M200.16M210.28M237.66M272.90M240.00M
R&D as % of Total Revenue0.97%1.74%1.61%1.36%0.94%0.55%0.49%0.96%0.82%0.80%0.78%1.52%1.32%1.46%1.54%1.52%1.77%2.07%2.07%2.01%2.03%2.64%2.60%2.13%
Interest Expense000000028.95M23.19M37.05M43.54M30.27M35.35M38.34M35.67M40.77M51.45M79.92M68.47M51.68M49.74M48.96M52.53M43.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.73%0.43%0.61%0.76%0.53%0.58%0.66%0.59%0.57%0.64%1.14%0.88%0.52%0.48%0.54%0.50%0.39%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.03B4.38B4.36B6.11B5.73B6.03B5.21B4.93B5.73B6.55B6.78B7.18B7.73B8.30B8.32B9.54B10.90B10.30B11.57B13.16B14.68B14.78B16.73B18.21B
Total Liabilities1.88B2.10B2.10B3.03B2.70B2.97B2.21B2.04B2.60B2.77B3.04B3.10B3.24B3.44B3.52B4.27B5.31B4.74B4.16B4.20B4.50B4.26B4.45B4.41B
Total Equity2.15B2.28B2.14B2.18B2.19B2.25B2.18B2.16B2.29B2.53B2.53B2.85B3.15B2.97B2.91B3.05B3.34B3.37B5.00B5.97B6.82B7.06B8.05B9.09B
Cash123.42M326.50M461.44M432.19M316.08M291.38M344.91M313.44M680.87M622.66M538.57M789.52M1.09B1.82B1.67B2.03B1.30B1.31B2.67B1.81B2.74B2.84B4.05B4.34B
Total Debt-------1.39B1.76B1.81B1.78B2.15B2.14B2.42B2.47B3.07B3.98B3.57B2.63B2.52B2.60B2.70B2.46B2.09B
Net Debt-------1.08B1.07B1.18B1.24B1.36B1.04B595.40M797.61M1.04B2.68B2.26B-36.65M710.22M-141.31M-143.77M-1.59B-2.25B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow315.05M163.67M519.70M183.20M477.57M182.51M276.40M245.51M367.32M384.85M548.05M789.01M730.69M1.13B506.94M165.78M1.06B1.53B2.16B661.60M2.58B1.26B2.18B2.20B
Investing Cash Flow--------48.91M-411.30M-592.47M-658.39M-320.57M-245.56M-463.24M-294.03M-128.88M-1.03B-650.27M-821.02M-1.29B-1.07B-544.23M-480.92M-990.98M
Financing Cash Flow116.43M135.72M33.02M--212.09M--245.63M380.95M204.19M20.49M-193.17M-198.05M90.57M-255.36M334.10M460.46M-818.35M8.57M-222.60M-612.28M-593.87M-574.11M-1.02B
Capital Expenditure442.54M306.30M525.50M152.45M309.49M352.85M241.87M246.24M526.55M548.61M638.03M468.83M298.33M481.96M468.18M484.36M1.03B662.84M827.92M1.32B1.09B675.97M587.03M994.10M
Free Cash Flow--------728.00K-159.24M-163.75M-89.98M320.18M432.36M645.59M38.76M-318.58M30.04M867.67M1.33B-656.34M1.49B585.32M1.59B1.21B
Dividends Paid----17.65M10.36M19.84M--108.91M157.50M149.69M315.93M293.51M350.66M356.26M469.55M436.15M240.12M579.88M671.77M746.67M461.26M510.68M
FCF to OCF--------0.30%-43.35%-42.55%-16.42%40.58%59.17%57.26%7.65%-192.17%2.82%56.69%61.61%-99.20%57.68%46.41%73.00%54.88%
Dividend Paid to FCF----------66.51%-175.03%46.75%73.07%45.46%904.60%-111.83%1563.23%50.27%18.07%-88.35%45.06%127.57%29.03%42.23%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010May 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 11, 2014Mar 18, 2015Jun 3, 2015Sep 2, 2015Nov 13, 2015Mar 2, 2016May 14, 2016Aug 15, 2016Nov 11, 2016Mar 1, 2017May 12, 2017Aug 11, 2017Nov 9, 2017Mar 26, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Feb 27, 2019Apr 2, 2019Aug 16, 2019Nov 11, 2019Mar 27, 2020May 11, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Aug 11, 2021Nov 11, 2021Mar 24, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Mar 23, 2023May 10, 2023Mar 14, 2024May 14, 2024Nov 14, 2024Mar 14, 2025Jun 26, 2025Aug 13, 2025
EPS Estimate------0.55-------------1.341.09----------1.511.070.931.181.56---0.900.880.78------------1.360.941.481.641.201.80
EPS Actual0.03-0.660.010.170.590.53-0.310.670.85-0.14-0.020.330.300.290.600.720.560.930.831.031.251.090.680.551.390.591.140.560.640.950.121.001.490.940.881.431.280.790.850.900.790.650.911.571.480.971.261.551.661.621.662.252.381.181.041.511.471.602.061.671.22
Surprise-------156.36%--------------6.72%0.00%-----------1.32%-12.15%-5.38%21.19%-17.95%----12.22%-26.14%16.67%------------11.03%56.38%8.11%25.61%39.17%-32.22%
Timing------After-hours-------------Pre-marketAfter-hours----Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hours----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap37.23B
Enterprise Value31.45B
Trailing P/E22.87
Forward P/E5.23
PEG Ratio0.00
Price / Sales3.02
Price / Book3.74
EPS9.88
Book Value57.94
Revenue (TTM)12.31B
Gross Profit (TTM)3.92B
EBITDA3.14B
Profit Margin13.13%
Operating Margin21.72%
Return on Equity17.28%
Return on Assets8.75%
Shares Outstanding164.74M
Shares Float103.73M
Beta1.72
Dividend Yield1.64%
Dividend Rate3.50
Payout Ratio31.65%

Dividends

20261×
3.50Aug 20, 2026
20251×
3.10Aug 21, 2025
20241×
2.80Aug 20, 2024
20231×
3.49Aug 17, 2023
20221×
3.20Aug 2, 2022
20211×
2.94Sep 1, 2021
20201×
1.49Aug 27, 2020
20191×
2.28Aug 21, 2019
20181×
2.18Aug 30, 2018
20171×
2.38Aug 10, 2017
20161×
2.48Aug 4, 2016
20152×
1.49Oct 7, 20152.10Jul 17, 2015
20141×
2.33Aug 22, 2014
20131×
0.86Aug 28, 2013
20121×
0.74Aug 14, 2012
20111×
0.67Sep 29, 2011
20081×
0.15Sep 30, 2008
20071×
0.08Sep 21, 2007
20061×
0.13Sep 12, 2006

Stock Splits

  • Oct 7, 20150.85:1
  • Aug 14, 20121.05:1
  • Sep 29, 2004106.547:100
  • Aug 14, 2003117:100
  • Aug 20, 20021.3:1
  • Oct 2, 2001135.054:100
  • Sep 6, 2001135:100
  • Jul 20, 2000125:100