Lelon Electronics Corp.

Lelon Electronics Corp.

TTWSE:2472
202.50
TWD
-17.00
(-7.74%)
13.53EPS
46.20P/E
74.71BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.31
38.95
39.76
46.55
55.02
61.67
54.47
59.15
62.09
63.3
54.67
63.66
68.55
74.74
Basic EPS, GAAP
2.82
3.56
2.8
3.29
3.53
4.37
3.35
5.13
6.12
7.53
5.6
7.01
8.73
9.81
Free Cash Flow per Basic Share
2.43
2.77
4.42
0.3
-4.76
0.23
6.71
10.08
-4.08
8.99
3.56
9.67
7.34
5.86
Dividend per Share
1.14
2.03
2.01
2.69
2.73
3.6
3.38
1.82
3.62
4.11
3.49
2.8
3.1
- -
Book Value per Share
21.48
20.38
22.78
22.31
23.37
25.21
25.44
34.47
36.84
41.69
42.87
48.85
55.2
57.94
Tangible Book Value per Share
21.31
20.19
22.57
22.13
23.09
24.95
25.2
34.26
36.68
41.54
42.74
48.73
55.04
57.77
Basic Weighted Avg Shares
132
156
146
131
131
131
129
132
160
163
165
165
165
165
Sales/Revenue/Turnover
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
12,311
Operating Margin (%)
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
20.37
Depreciation Expense
274
296
292
284
267
275
336
350
404
476
537
596
594
627
Net Income, GAAP
371
555
409
430
461
571
433
678
982
1,230
922
1,155
1,438
1,617
Effective Tax Rate (%)
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
29.43
Profit Margin (%)
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
13.13
Working Capital
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
8,194
LT Debt
296
504
302
416
224
490
1,239
1,059
858
546
54
211
338
332
Total Equity
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
14,594
Return on Invested Capital (%)
5.15
7.87
6.51
7.59
8.53
9.7
6.81
10.52
12.84
12.38
8.75
10.11
10.56
11.76
Return on Capital (%)
5.84
7.72
5.24
4.81
2.32
3.09
3.61
4.52
4.89
6.31
4.89
4.59
5.88
6.91
Return on Common Equity (%)
13.86
18.52
13.35
14.61
15.47
17.86
12.9
16.2
17.89
19.23
13.29
15.29
16.78
19.18

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,752
1,538
1,403
LT Borrowings
291
282
282
LT Finance Leases
47
51
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
165
165
165
Market Capitalization
17,627
20,757
74,707

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,369
11,680
12,553
Cash, Cash Equivalents & STI
5,628
5,663
5,951
Accounts Receivable, Net
3,253
3,343
3,898
Inventories
1,734
1,713
1,728
Total Current Liabilities
3,623
3,303
4,359
Payables & Accruals
- -
- -
- -
ST Debt
1,752
1,538
1,403
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,190
2,737
2,791
2,769
10,487
2025
2,694
2,912
2,801
2,885
11,293
2026
2,943
3,682
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.47
1.87
1.61
2.06
7.01
2025
1.67
1.22
2.29
3.54
8.73
2026
1.6
2.39
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.8
2025
- -
- -
- -
- -
3.1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chih Ming Wu
Full Time Employees
2,871
Sector
Electronic technology
Industry
Electronic components
Address
147, Guoguang Road Taichung TXG Taiwan 41262
IPO Date
May 16, 2000
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.