XTAI2472
Market cap437mUSD
Dec 26, Last price
86.90TWD
1D
6.36%
1Q
14.49%
Jan 2017
122.82%
Name
Lelon Electronics Corp
Chart & Performance
Profile
Lelon Electronics Corp. develops, manufactures, and markets electrolytic capacitors worldwide. Its electrolytic capacitors include aluminum electrolytic capacitors, such as radial leaded, SMD, snap-in, screw terminal, and axial; organic conductive polymer capacitors; conductive polymer hybrid capacitors; and flame retardants. The company also produces formed aluminum foils and automatic manufacturing equipment. Its products are used in automotive electronics, telecommunication, cloud computing, and power electronics application. The company was founded in 1976 and is headquartered in Taichung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,998,265 -13.04% | 10,347,189 3.92% | 9,957,173 27.29% | |||||||
Cost of revenue | 7,588,851 | 8,374,620 | 8,179,561 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,409,414 | 1,972,569 | 1,777,612 | |||||||
NOPBT Margin | 15.66% | 19.06% | 17.85% | |||||||
Operating Taxes | 342,454 | 506,610 | 408,545 | |||||||
Tax Rate | 24.30% | 25.68% | 22.98% | |||||||
NOPAT | 1,066,960 | 1,465,959 | 1,369,067 | |||||||
Net income | 922,333 -46.77% | 1,732,763 17.49% | 1,474,843 51.08% | |||||||
Dividends | (746,669) | (671,766) | (579,876) | |||||||
Dividend yield | 6.27% | 7.59% | 5.35% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,641,847 | 2,049,673 | 1,665,888 | |||||||
Long-term debt | 112,388 | 610,972 | 903,189 | |||||||
Deferred revenue | 36,116 | |||||||||
Other long-term liabilities | 165,181 | 62,156 | 40,032 | |||||||
Net debt | (1,102,157) | (104,652) | 727,591 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,261,288 | 2,584,994 | 661,600 | |||||||
CAPEX | (674,458) | (1,094,061) | (1,317,938) | |||||||
Cash from investing activities | (544,227) | (1,069,533) | (1,294,089) | |||||||
Cash from financing activities | (563,778) | (612,278) | (222,600) | |||||||
FCF | 561,255 | 1,146,546 | (246,078) | |||||||
Balance | ||||||||||
Cash | 3,803,289 | 3,365,964 | 2,385,321 | |||||||
Long term investments | 53,103 | (600,667) | (543,835) | |||||||
Excess cash | 3,406,479 | 2,247,938 | 1,343,627 | |||||||
Stockholders' equity | 7,789,874 | 8,203,896 | 7,027,415 | |||||||
Invested Capital | 9,966,995 | 10,325,643 | 10,099,203 | |||||||
ROIC | 10.52% | 14.35% | 15.39% | |||||||
ROCE | 10.50% | 15.62% | 15.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 165,239 | 165,178 | 162,802 | |||||||
Price | 72.10 34.51% | 53.60 -19.52% | 66.60 4.39% | |||||||
Market cap | 11,913,732 34.56% | 8,853,541 -18.34% | 10,842,613 21.44% | |||||||
EV | 14,261,505 | 12,110,917 | 14,559,774 | |||||||
EBITDA | 1,946,069 | 2,448,587 | 2,181,550 | |||||||
EV/EBITDA | 7.33 | 4.95 | 6.67 | |||||||
Interest | 48,960 | 49,743 | 51,682 | |||||||
Interest/NOPBT | 3.47% | 2.52% | 2.91% |