Lelon Electronics Corp.(TW:2472)
NT$172.00+6.50 (+14.29%)
TW:2472
Lelon Electronics Corp. financials statements
NT$172.00
At close:+6.50 (+14.29%)
Lelon Electronics Corp. (2472) Ratios
Lelon Electronics Corp. Ratios
TW:2472's free cash flow for Q2 2026 was NT$198.40M. For the 2026 fiscal year, TW:2472's free cash flow was decreased by NT$-372.66M and operating cash flow was NT$571.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.14 | 2.56 | 2.08 | 2.12 | 2.27 |
| Quick Ratio | 2.66 | 2.17 | 1.74 | 1.67 | 1.79 |
| Cash Ratio | 1.20 | 1.01 | 0.71 | 0.71 | 0.56 |
| Solvency Ratio | 0.46 | 0.39 | 0.34 | 0.49 | 0.45 |
| Operating Cash Flow Ratio | 0.61 | 0.54 | 0.32 | 0.67 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 0.97 | 0.48 | 1.27 | 0.41 |
| Net Current Asset Value | NT$ 6.96B | NT$ 5.85B | NT$ 4.04B | NT$ 3.66B | NT$ 3.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.18 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.23 | 0.31 | 0.38 | 0.38 | 0.42 |
| Debt-to-Capital Ratio | 0.19 | 0.23 | 0.28 | 0.28 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.00 | 0.07 | 0.12 |
| Financial Leverage Ratio | 2.00 | 2.08 | 2.09 | 2.15 | 2.20 |
| Debt Service Coverage Ratio | 1.17 | 1.03 | 0.68 | 1.08 | 1.15 |
| Interest Coverage Ratio | 52.14 | 36.15 | 30.09 | 46.04 | 37.11 |
| Debt to Market Cap | 0.12 | 0.18 | 0.23 | 0.29 | 0.23 |
| Interest Debt Per Share | 12.95 | 15.26 | 16.66 | 16.19 | 16.06 |
| Net Debt to EBITDA | -0.78 | -0.55 | -0.07 | -0.05 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.37% | 30.85% | 28.07% | 30.65% | 29.42% |
| EBIT Margin | 20.26% | 21.84% | 18.22% | 22.12% | 19.43% |
| EBITDA Margin | 25.51% | 27.52% | 24.19% | 26.73% | 23.32% |
| Operating Profit Margin | 20.26% | 18.11% | 16.37% | 22.13% | 19.26% |
| Pretax Profit Margin | 24.80% | 21.34% | 17.68% | 21.64% | 18.91% |
| Net Profit Margin | 12.73% | 11.02% | 10.25% | 16.75% | 14.81% |
| Continuous Operations Profit Margin | 17.77% | 16.30% | 13.87% | 16.75% | 14.81% |
| Net Income Per EBT | 51.33% | 51.63% | 57.98% | 77.38% | 78.31% |
| EBT Per EBIT | 122.45% | 117.86% | 108.00% | 97.78% | 98.20% |
| Return on Assets (ROA) | 7.90% | 6.90% | 6.24% | 11.80% | 11.20% |
| Return on Equity (ROE) | 15.81% | 14.36% | 13.06% | 25.42% | 24.69% |
| Return on Capital Employed (ROCE) | 15.68% | 14.94% | 13.66% | 21.13% | 19.28% |
| Return on Invested Capital (ROIC) | 10.03% | 9.70% | 8.61% | 13.75% | 12.99% |
| Return on Tangible Assets | 7.91% | 6.91% | 6.25% | 11.82% | 11.23% |
| Earnings Yield | 8.16% | 8.63% | 7.92% | 19.78% | 13.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.00 | 2.94 | 3.13 | 3.68 | 3.27 |
| Payables Turnover | 11.58 | 11.15 | 11.89 | 14.46 | 11.67 |
| Inventory Turnover | 4.47 | 4.68 | 4.74 | 4.12 | 4.52 |
| Fixed Asset Turnover | 1.75 | 1.68 | 1.45 | 1.72 | 1.87 |
| Asset Turnover | 0.62 | 0.63 | 0.61 | 0.70 | 0.76 |
| Working Capital Turnover Ratio | 1.61 | 1.98 | 2.08 | 2.46 | 2.55 |
| Cash Conversion Cycle | 171.74 | 169.64 | 162.92 | 162.40 | 161.24 |
| Days of Sales Outstanding | 121.57 | 124.32 | 116.55 | 99.09 | 111.74 |
| Days of Inventory Outstanding | 81.67 | 78.06 | 77.05 | 88.56 | 80.77 |
| Days of Payables Outstanding | 31.51 | 32.74 | 30.69 | 25.24 | 31.27 |
| Operating Cycle | 203.25 | 202.38 | 193.60 | 187.65 | 192.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.38 | 13.21 | 7.66 | 15.81 | 4.13 |
| Free Cash Flow Per Share | 7.34 | 9.64 | 3.55 | 9.12 | -4.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 2.08 | 0.89 | 1.46 | 0.35 |
| Capital Expenditure Coverage Ratio | 2.22 | 3.71 | 1.87 | 2.36 | 0.50 |
| Operating Cash Flow Coverage Ratio | 1.05 | 0.88 | 0.47 | 1.00 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.21 | 0.14 | 0.25 | 0.07 |
| Free Cash Flow Yield | 6.86% | 11.86% | 5.03% | 17.02% | -6.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.26 | 11.55 | 12.63 | 5.06 | 7.24 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.28 | 1.29 | 0.85 | 1.07 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.66 | 1.65 | 1.29 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.58 | 8.43 | 19.89 | 5.88 | -16.27 |
| Price-to-Operating Cash Flow Ratio | 8.00 | 6.15 | 9.23 | 3.39 | 16.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.45 | -0.27 | 0.33 | 0.29 |
| Enterprise Value Multiple | 5.34 | 4.09 | 5.28 | 3.12 | 4.91 |
| Enterprise Value | 15.37B | 11.80B | 11.50B | 8.62B | 11.39B |
| EV to EBITDA | 5.34 | 4.09 | 5.28 | 3.12 | 4.91 |
| EV to Sales | 1.36 | 1.13 | 1.28 | 0.83 | 1.14 |
| EV to Free Cash Flow | 12.71 | 7.43 | 19.65 | 5.78 | -17.35 |
| EV to Operating Cash Flow | 6.98 | 5.42 | 9.12 | 3.33 | 17.22 |
| Tangible Book Value Per Share | 83.60 | 74.44 | 63.69 | 62.13 | 55.73 |
| Shareholders’ Equity Per Share | 55.20 | 48.85 | 42.88 | 41.71 | 37.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.22 | 0.23 | 0.22 |
| Revenue Per Share | 68.55 | 63.66 | 54.63 | 63.30 | 62.09 |
| Net Income Per Share | 8.73 | 7.01 | 5.60 | 10.60 | 9.20 |
| Tax Burden | 0.51 | 0.52 | 0.58 | 0.77 | 0.78 |
| Interest Burden | 1.22 | 0.98 | 0.97 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 1.88 | 1.37 | 1.15 | 0.35 |
Currency in TWD
