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Lelon Electronics Corp
TWSE:2472

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Lelon Electronics Corp
TWSE:2472
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Price: 114 TWD 5.07% Market Closed
Market Cap: NT$18.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
+4%
10Y
+130%
Investing Cash Flow
+
3Y
-12%
5Y
-92%
10Y
-396%
Financing Cash Flow
+
3Y
-104%
5Y
-201%
10Y
-

Cash Flow Statement
Lelon Electronics Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(107)
8
(151)
(271)
(115)
(68)
185
312
247
324
390
444
451
346
268
192
184
452
522
479
564
572
594
810
844
841
773
753
646
706
697
603
707
576
702
990
1 028
1 198
1 320
1 217
1 187
1 159
979
824
789
784
942
1 136
1 234
1 410
1 520
1 681
1 883
2 033
2 273
2 406
2 239
2 018
1 762
1 553
1 591
1 723
1 864
1 947
2 238
2 337
2 210
2 336
Depreciation & Amortization
318
320
319
318
314
309
302
292
302
298
305
313
319
321
309
305
300
281
282
275
274
277
277
288
296
295
295
292
292
290
293
292
284
277
271
268
267
267
270
271
275
289
305
321
336
343
343
345
350
358
371
382
404
422
443
466
476
494
506
518
537
553
572
590
596
600
598
590
Change in Deffered Taxes
(87)
(59)
(74)
(110)
1
12
54
63
50
62
49
96
60
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
18
(3)
28
91
49
18
15
23
(44)
(10)
(37)
(44)
20
17
36
60
45
59
57
115
86
82
79
6
14
9
19
15
(2)
(72)
(76)
(83)
(70)
6
6
(145)
(144)
(147)
(163)
1
77
80
96
83
9
21
18
14
16
9
9
23
(8)
10
30
27
35
(3)
(33)
(34)
(21)
(32)
(10)
(48)
(56)
(41)
(92)
(97)
Cash Taxes Paid
37
0
58
68
49
0
75
102
72
0
47
37
140
165
163
166
97
83
117
138
163
170
165
170
177
197
206
199
183
160
201
210
217
238
164
178
191
203
255
264
280
279
301
275
263
268
205
200
197
208
284
313
351
354
349
382
384
405
446
456
443
413
446
433
449
522
454
483
Cash Interest Paid
48
41
41
36
30
25
20
22
19
20
23
25
45
51
61
41
52
26
9
28
30
39
48
47
43
38
39
39
40
39
37
37
40
38
40
42
40
41
40
39
49
61
70
79
73
68
64
59
55
51
48
45
44
46
43
40
38
35
38
41
42
44
43
45
48
50
50
47
Change in Working Capital
134
237
222
256
(4)
(217)
(379)
(470)
(188)
(497)
(577)
(629)
(465)
(221)
40
247
7
(91)
(340)
(158)
(136)
(190)
(159)
(465)
(423)
(184)
(78)
(45)
192
(181)
(187)
(142)
(414)
(268)
(368)
(996)
(1 288)
(1 289)
(1 580)
(934)
(474)
(626)
56
282
396
1 457
858
743
556
(531)
(943)
(1 630)
(1 618)
(1 646)
(1 116)
(671)
(166)
375
123
(155)
(845)
(1 642)
(1 321)
(668)
(602)
75
(109)
(498)
Cash from Operating Activities
276
N/A
502
+82%
344
-31%
284
-17%
246
-14%
53
-78%
176
+232%
220
+25%
367
+67%
177
-52%
130
-27%
180
+38%
385
+114%
502
+31%
661
+32%
763
+15%
548
-28%
701
+28%
521
-26%
712
+37%
789
+11%
741
-6%
790
+7%
639
-19%
731
+14%
960
+31%
1 009
+5%
1 015
+1%
1 128
+11%
744
-34%
727
-2%
669
-8%
507
-24%
591
+17%
611
+3%
118
-81%
(136)
N/A
29
N/A
(153)
N/A
555
N/A
1 065
+92%
903
-15%
1 436
+59%
1 511
+5%
1 531
+1%
2 605
+70%
2 160
-17%
2 237
+4%
2 157
-4%
1 246
-42%
956
-23%
456
-52%
662
+45%
820
+24%
1 630
+99%
2 228
+37%
2 585
+16%
2 883
+12%
2 357
-18%
1 882
-20%
1 261
-33%
603
-52%
1 106
+83%
1 821
+65%
2 176
+19%
2 971
+37%
2 607
-12%
2 332
-11%
Investing Cash Flow
Capital Expenditures
(242)
(197)
(206)
(159)
(246)
(279)
(287)
(397)
(538)
(549)
(717)
(735)
(549)
(547)
(356)
(399)
(638)
(564)
(586)
(537)
(342)
(392)
(379)
(285)
(275)
(174)
(205)
(229)
(407)
(499)
(496)
(532)
(468)
(349)
(300)
(285)
(484)
(419)
(686)
(712)
(1 035)
(895)
(685)
(838)
(678)
(617)
(745)
(694)
(828)
(996)
(1 062)
(1 320)
(1 318)
(1 379)
(1 368)
(1 191)
(1 094)
(969)
(789)
(661)
(676)
(539)
(574)
(605)
(588)
(677)
(842)
(904)
Other Items
211
206
250
169
197
225
152
105
127
85
82
109
(44)
(46)
(131)
(264)
(20)
(41)
110
197
22
28
26
15
30
17
(7)
(35)
(56)
114
96
132
174
(70)
(148)
200
355
264
(80)
(459)
2
(175)
285
292
27
18
(12)
15
7
7
11
27
24
44
41
25
25
46
103
122
132
90
36
107
107
(328)
(487)
(402)
Cash from Investing Activities
(31)
N/A
9
N/A
43
+360%
10
-77%
(49)
N/A
(54)
-10%
(135)
-153%
(292)
-116%
(411)
-41%
(463)
-13%
(635)
-37%
(625)
+2%
(593)
+5%
(592)
+0%
(487)
+18%
(663)
-36%
(658)
+1%
(605)
+8%
(475)
+21%
(340)
+28%
(321)
+6%
(364)
-13%
(353)
+3%
(270)
+24%
(246)
+9%
(156)
+36%
(212)
-35%
(263)
-25%
(463)
-76%
(386)
+17%
(400)
-4%
(401)
0%
(294)
+27%
(420)
-43%
(447)
-7%
(85)
+81%
(129)
-51%
(155)
-20%
(767)
-396%
(1 171)
-53%
(1 033)
+12%
(1 070)
-4%
(399)
+63%
(545)
-37%
(650)
-19%
(600)
+8%
(757)
-26%
(679)
+10%
(821)
-21%
(989)
-20%
(1 051)
-6%
(1 293)
-23%
(1 294)
0%
(1 335)
-3%
(1 327)
+1%
(1 166)
+12%
(1 070)
+8%
(923)
+14%
(686)
+26%
(538)
+21%
(544)
-1%
(448)
+18%
(537)
-20%
(498)
+7%
(481)
+4%
(1 005)
-109%
(1 329)
-32%
(1 307)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(33)
(26)
(19)
4
15
36
29
18
18
0
0
0
0
0
0
0
(2)
(38)
0
0
7
0
5
5
0
0
0
297
100
0
0
(197)
79
0
110
110
31
0
18
0
18
0
(18)
0
0
0
(4)
(0)
367
0
371
367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(24)
(286)
(158)
(146)
(261)
(96)
(7)
34
364
571
590
678
56
(332)
(90)
13
208
366
(81)
(123)
(35)
213
284
102
133
(135)
(33)
(18)
131
(3)
(78)
319
44
482
549
192
611
362
780
1 228
859
703
(126)
(249)
(380)
(98)
101
(102)
(115)
(618)
(308)
(21)
370
663
246
264
96
(3)
53
180
151
366
274
(62)
53
(174)
64
(386)
Cash Paid for Dividends
(20)
0
0
0
0
0
0
0
0
0
0
0
(109)
0
0
(266)
(158)
0
0
(114)
(150)
0
0
(345)
(316)
0
0
(285)
(294)
0
0
(339)
(351)
0
0
(384)
(356)
0
0
0
(470)
0
0
(436)
(436)
0
0
(240)
(240)
0
0
(476)
(580)
0
0
(776)
(672)
0
0
(747)
(747)
0
0
(461)
(461)
0
0
(511)
Other
(4)
(4)
(112)
(112)
0
0
122
110
0
0
(12)
257
257
257
243
(14)
(28)
(28)
(36)
(36)
(16)
(16)
7
(0)
(15)
(21)
3
130
153
227
204
57
(27)
(95)
(96)
(74)
48
48
81
108
54
55
22
(1)
(2)
(4)
(4)
(5)
(3)
(2)
(2)
(12)
(13)
(12)
(12)
1
(36)
(35)
(36)
(35)
31
29
25
(152)
(165)
(146)
(145)
(146)
Cash from Financing Activities
(82)
N/A
(336)
-312%
(309)
+8%
(275)
+11%
(246)
+11%
(60)
+76%
144
N/A
162
+12%
381
+136%
571
+50%
577
+1%
935
+62%
204
-78%
(183)
N/A
45
N/A
(267)
N/A
21
N/A
143
+596%
(275)
N/A
(273)
+1%
(193)
+29%
91
N/A
147
+62%
(238)
N/A
(198)
+17%
(471)
-138%
(346)
+27%
124
N/A
91
-27%
30
-67%
(68)
N/A
(161)
-136%
(255)
-59%
114
N/A
213
+86%
(156)
N/A
334
N/A
85
-75%
522
+515%
884
+69%
460
-48%
306
-34%
(574)
N/A
(687)
-20%
(818)
-19%
(538)
+34%
(343)
+36%
(347)
-1%
9
N/A
(493)
N/A
(179)
+64%
(142)
+21%
(223)
-57%
71
N/A
(346)
N/A
(511)
-48%
(612)
-20%
(710)
-16%
(655)
+8%
(602)
+8%
(564)
+6%
(352)
+38%
(448)
-27%
(676)
-51%
(574)
+15%
(782)
-36%
(542)
+31%
(1 044)
-92%
Change in Cash
Effect of Foreign Exchange Rates
(66)
(96)
(56)
3
18
87
32
24
31
(27)
(9)
(78)
(55)
(20)
(19)
49
6
(20)
(7)
(9)
(24)
(12)
(28)
(21)
17
14
9
31
(24)
(28)
(54)
(133)
(114)
(178)
(112)
(39)
(7)
78
39
(21)
(21)
1
(5)
(15)
(57)
(127)
(124)
(39)
17
62
60
28
(2)
40
(13)
29
21
(25)
(42)
(23)
(51)
(6)
98
105
88
155
(407)
(231)
Net Change in Cash
98
N/A
79
-19%
23
-71%
23
0%
(31)
N/A
26
N/A
217
+737%
113
-48%
367
+225%
258
-30%
63
-76%
412
+556%
(58)
N/A
(294)
-404%
201
N/A
(118)
N/A
(84)
+29%
218
N/A
(236)
N/A
89
N/A
251
+181%
457
+82%
556
+22%
110
-80%
304
+177%
347
+14%
460
+33%
907
+97%
731
-19%
360
-51%
206
-43%
(25)
N/A
(157)
-531%
108
N/A
263
+144%
(163)
N/A
62
N/A
38
-39%
(359)
N/A
246
N/A
471
+91%
139
-70%
459
+230%
264
-43%
5
-98%
1 340
+27 468%
936
-30%
1 171
+25%
1 361
+16%
(174)
N/A
(214)
-23%
(952)
-345%
(857)
+10%
(405)
+53%
(56)
+86%
581
N/A
924
+59%
1 225
+33%
974
-20%
718
-26%
102
-86%
(204)
N/A
218
N/A
752
+244%
1 210
+61%
1 339
+11%
329
-75%
(250)
N/A
Free Cash Flow
Free Cash Flow
35
N/A
305
+785%
138
-55%
125
-9%
(1)
N/A
(225)
-32 100%
(111)
+51%
(177)
-59%
(171)
+3%
(372)
-118%
(587)
-58%
(555)
+5%
(164)
+71%
(45)
+73%
306
N/A
364
+19%
(90)
N/A
136
N/A
(65)
N/A
175
N/A
447
+156%
350
-22%
411
+17%
354
-14%
455
+29%
787
+73%
805
+2%
787
-2%
720
-8%
245
-66%
231
-5%
137
-41%
39
-72%
242
+524%
311
+29%
(168)
N/A
(621)
-270%
(389)
+37%
(840)
-116%
(158)
+81%
30
N/A
8
-74%
752
+9 543%
673
-10%
853
+27%
1 988
+133%
1 415
-29%
1 543
+9%
1 329
-14%
250
-81%
(106)
N/A
(864)
-716%
(656)
+24%
(560)
+15%
262
N/A
1 037
+296%
1 491
+44%
1 914
+28%
1 568
-18%
1 221
-22%
585
-52%
64
-89%
533
+729%
1 216
+128%
1 589
+31%
2 294
+44%
1 765
-23%
1 428
-19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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