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XTAI
2472
Market cap464mUSD
Sep 17, Last price  
84.80TWD
1D
0.95%
1Q
14.59%
Jan 2017
117.44%
IPO
487.66%
Name

Lelon Electronics Corp

Chart & Performance

D1W1MN
P/E
12.09
P/S
1.33
EPS
7.01
Div Yield, %
3.30%
Shrs. gr., 5y
3.14%
Rev. gr., 5y
8.30%
Revenues
10.49b
+16.54%
3,953,333,0005,416,559,0006,072,397,0005,735,682,0005,710,586,0006,071,950,0005,802,398,0006,074,910,0007,180,439,0008,048,055,0007,038,472,0007,822,322,0009,957,173,00010,347,189,0008,998,265,00010,486,953,000
Net income
1.16b
+25.28%
-31,843,000129,641,000259,514,000126,872,000371,426,000555,045,000408,525,000429,876,000461,101,000570,746,000589,421,000976,185,0001,474,843,0001,732,763,000922,333,0001,155,486,000
CFO
2.18b
+72.54%
245,508,000367,317,000384,852,000548,046,000789,009,000730,691,0001,127,545,000506,945,000165,779,0001,064,729,0001,530,510,0002,156,633,000661,600,0002,584,994,0001,261,288,0002,176,265,000
Dividend
Aug 20, 20242.8 TWD/sh

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.
URL
https://www.lelon.com.tw/
IPO date
May 16, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,486,953
16.54%
8,998,265
-13.04%
10,347,189
3.92%
Cost of revenue
8,587,935
7,588,851
8,374,620
Unusual Expense (Income)
NOPBT
1,899,018
1,409,414
1,972,569
NOPBT Margin
18.11%
15.66%
19.06%
Operating Taxes
528,594
342,454
506,610
Tax Rate
27.84%
24.30%
25.68%
NOPAT
1,370,424
1,066,960
1,465,959
Net income
1,155,486
25.28%
922,333
-46.77%
1,732,763
17.49%
Dividends
(461,258)
(746,669)
(671,766)
Dividend yield
3.43%
6.27%
7.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,250,439
2,641,847
2,049,673
Long-term debt
266,357
112,388
610,972
Deferred revenue
Other long-term liabilities
139,171
165,181
62,156
Net debt
(2,354,246)
(1,102,157)
(104,652)
Cash flow
Cash from operating activities
2,176,265
1,261,288
2,584,994
CAPEX
(587,578)
(674,458)
(1,094,061)
Cash from investing activities
(480,920)
(544,227)
(1,069,533)
Cash from financing activities
(574,114)
(563,778)
(612,278)
FCF
811,624
561,255
1,146,546
Balance
Cash
4,843,411
3,803,289
3,365,964
Long term investments
27,631
53,103
(600,667)
Excess cash
4,346,694
3,406,479
2,247,938
Stockholders' equity
10,228,500
7,789,874
8,203,896
Invested Capital
10,536,294
9,966,995
10,325,643
ROIC
13.37%
10.52%
14.35%
ROCE
12.70%
10.50%
15.62%
EV
Common stock shares outstanding
165,634
165,239
165,178
Price
81.30
12.76%
72.10
34.51%
53.60
-19.52%
Market cap
13,466,044
13.03%
11,913,732
34.56%
8,853,541
-18.34%
EV
15,347,177
14,261,505
12,110,917
EBITDA
2,494,676
1,946,069
2,448,587
EV/EBITDA
6.15
7.33
4.95
Interest
52,535
48,960
49,743
Interest/NOPBT
2.77%
3.47%
2.52%