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Lelon Electronics Corp. (2472) Financial Statements

Lelon Electronics Corp. Financial Overview

Lelon Electronics Corp.'s market cap is currently NT$28.33B. The company's EPS TTM is NT$9.82; its P/E ratio is 16.83; and it has a dividend yield of 1.99%. Lelon Electronics Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 11.29BNT$ 10.49BNT$ 9.00BNT$ 10.35BNT$ 9.96B
Gross ProfitNT$ 3.54BNT$ 3.23BNT$ 2.53BNT$ 3.17BNT$ 2.93B
Operating IncomeNT$ 2.29BNT$ 1.90BNT$ 1.47BNT$ 2.29BNT$ 1.92B
EBITDANT$ 2.88BNT$ 2.89BNT$ 2.18BNT$ 2.77BNT$ 2.32B
Net IncomeNT$ 1.44BNT$ 1.16BNT$ 922.33MNT$ 1.73BNT$ 1.47B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.63BNT$ 4.84BNT$ 3.80BNT$ 3.37BNT$ 2.39B
Total AssetsNT$ 18.21BNT$ 16.73BNT$ 14.78BNT$ 14.68BNT$ 13.16B
Total DebtNT$ 2.09BNT$ 2.46BNT$ 2.70BNT$ 2.60BNT$ 2.52B
Net DebtNT$ -2.25BNT$ -1.59BNT$ -143.77MNT$ -141.31MNT$ 710.22M
Total LiabilitiesNT$ 4.41BNT$ 4.45BNT$ 4.26BNT$ 4.50BNT$ 4.20B
Stockholders' EquityNT$ 9.09BNT$ 8.05BNT$ 7.06BNT$ 6.82BNT$ 5.97B
Cash Flow
Free Cash FlowNT$ 1.21BNT$ 1.59BNT$ 585.32MNT$ 1.49BNT$ -656.34M
Operating Cash FlowNT$ 2.20BNT$ 2.18BNT$ 1.26BNT$ 2.58BNT$ 661.60M
Investing Cash FlowNT$ -990.98MNT$ -480.92MNT$ -544.23MNT$ -1.07BNT$ -1.29B
Financing Cash FlowNT$ -1.02BNT$ -574.11MNT$ -563.78MNT$ -612.28MNT$ -222.60M

Currency in TWD

Lelon Electronics Corp. Earnings and Revenue History

04B8B12B5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lelon Electronics Corp. Liabilities to Assets

08B16B24B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lelon Electronics Corp. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lelon Electronics Corp. Forecast EPS vs Actual EPS

1234Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >