Lelon Electronics Corp.

Lelon Electronics Corp.

2472.TW
Lelon Electronics Corp.TW flagTaiwan Stock Exchange
351.00
TWD
-18.00
- -
57.82BMarket Cap
Lelon Electronics Corp.
2472.TW
(Taiwan Stock Exchange)

Recent

price

351.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
40.91
45.83
43.42
43.31
38.95
39.76
46.55
55.02
61.67
54.47
59.15
62.09
63.3
54.67
63.66
- -
68.47
Revenue per Share
0.98
1.96
0.99
2.82
3.56
2.8
3.29
3.53
4.37
3.35
5.13
6.12
7.53
5.6
7.01
- -
8.72
Basic EPS, GAAP
-1.2
-1.24
-2.77
2.43
2.77
4.42
0.3
-4.76
0.23
6.71
10.08
-4.08
8.99
3.56
9.67
- -
7.33
Free Cash Flow per Basic Share
- -
0.82
1.19
1.14
2.03
2.01
2.69
2.73
3.6
3.38
1.82
3.62
4.11
3.49
2.8
- -
- -
Dividend per Share
12.37
13.67
13.56
16.6
14.43
14.29
16.46
17.23
19
18.95
22.67
22.13
25.72
27.41
30.3
- -
36.68
Book Value per Share
22.89
28.39
28.01
30.79
28.57
33.08
36.57
40.09
42.6
42.81
55.75
55.73
62.13
63.74
74.44
- -
83.5
Tangible Book Value per Share
132
133
132
132
156
146
131
131
131
129
132
160
163
165
165
- -
165
Basic Weighted Avg Shares
5,417
6,072
5,736
5,711
6,072
5,802
6,075
7,180
8,048
7,038
7,822
9,957
10,347
8,998
10,487
11,293
11,293
Sales/Revenue/Turnover
6.31
5.82
5.74
7.41
11.07
10.77
12.07
12.45
15.25
12.12
16.25
17.85
19.06
16.27
18.11
20.07
20.07
Operating Margin (%)
302
319
282
274
296
292
284
267
275
336
350
404
476
537
596
594
594
Depreciation Expense
130
260
131
371
555
409
430
461
571
433
678
982
1,230
922
1,155
1,438
1,438
Net Income, GAAP
32.07
25.09
41.97
26.37
24.1
26.06
24.08
24.93
23.81
25.25
20.87
21.69
22.62
21.53
23.62
28.35
28.35
Effective Tax Rate (%)
2.39
4.27
2.29
6.5
9.14
7.04
7.08
6.42
7.09
6.15
8.67
9.86
11.89
10.25
11.02
12.73
12.73
Profit Margin (%)
1,424
1,556
975
1,311
1,802
1,850
2,190
2,161
2,080
2,574
3,719
4,094
4,394
4,314
6,272
7,746
7,746
Working Capital
551
609
421
296
504
302
416
224
490
1,239
1,059
858
546
54
211
338
338
LT Debt
3,123
3,778
3,721
4,083
4,482
4,855
4,797
5,268
5,593
5,563
7,404
8,964
10,179
10,513
12,283
13,798
13,798
Total Equity
5.04
4.96
3.25
5.15
7.87
6.51
7.59
8.53
10.32
6.78
10.36
12.71
12.39
8.7
10.25
10.45
10.45
Return on Invested Capital (%)
0.72
2.07
1.95
6.6
8.79
6.01
5.43
2.58
3.4
3.99
5.33
6.14
7.97
6.1
5.74
7.34
7.34
Return on Capital (%)
8.43
15.05
7.29
18.66
25.01
18.85
20.31
20.98
24.15
17.57
24.91
29.99
31.73
21.16
24.32
26.04
26.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,905
1,721
1,752
LT Borrowings
273
291
291
LT Finance Leases
44
46
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
165
165
165
Market Capitalization
12,521
14,349
17,647

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
10,220
10,255
11,369
Cash, Cash Equivalents & STI
4,988
4,676
5,628
Accounts Receivable, Net
2,955
3,161
3,253
Inventories
1,493
1,609
1,734
Total Current Liabilities
4,453
3,731
3,623
Payables & Accruals
- -
- -
- -
ST Debt
1,905
1,721
1,752
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.44%
13.42%
12.33%
Free Cash Flow
55.6%
-77.2%
-24.1%
Net Income, GAAP
16.35%
18.95%
24.43%
Sales/Revenue/Turnover
7.6%
8.48%
7.68%
Total Cash Common Dividend
13.47%
26.77%
10.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,109
2,276
2,244
2,370
8,998
2024
2,190
2,737
2,791
2,769
10,487
2025
2,694
2,912
2,801
2,885
11,293

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.04
1.35
1.69
- -
5.6
2024
1.47
1.87
1.61
- -
7.01
2025
1.67
1.22
2.29
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.49
2024
- -
- -
- -
- -
2.8
2025
- -
- -
- -
- -
- -
Business
Lelon Electronics Corp. Lelon Electronics Corp. (2472.TW) develops, manufactures, markets, trades in and sells electrolytic capacitors worldwide; its core products comprise aluminum electrolytic capacitors including radial leaded, surface-mount device (SMD), snap-in, screw terminal and axial types; organic conductive polymer capacitors; conductive polymer hybrid capacitors; flame retardants; formed aluminum foils; and automatic manufacturing equipment. These components serve diverse applications in automotive electronics, telecommunications, cloud computing, power electronics, consumer electronics, industrial equipment, power supplies, wind power and solar energy systems. The company, founded in 1976 and headquartered in Taichung City, Taiwan, operates production facilities primarily in Asia including Taiwan, China and Thailand, with distribution across Asia, Europe and the Americas; it targets OEMs, tier-1 automotive suppliers and high-performance computing sectors. Lelon Electronics Corp. pursues a "China +1" strategy amid geopolitical shifts by constructing advanced production plants in Suzhou, China, and AMATA City Chonburi, Thailand, with groundbreaking in Thailand in 2024 and Thai lines slated for Q3 2025 startup to enhance automotive and high-end capacity; these facilities incorporate renewable energy, smart manufacturing and automotive-grade testing. In May 2025, Lelon Electronics Corp. announced a private placement financing of 16.4 million shares, approved by shareholders, to support expansion and operational flexibility.