Lelon Electronics Corp.
TWSE:2472.TW
76.3 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 308.516 | 446.064 | 249.963 | 464.008 | 444.614 | 313.634 | 331.213 | 672.289 | 700.469 | 535.402 | 497.358 | 539.632 | 461.095 | 385.303 | 294.617 | 378.988 | 351.499 | 208.621 | 196.609 | 185.133 | 193.878 | 212.944 | 232.326 | 339.907 | 373.838 | 240.612 | 262.513 | 443.15 | 252.074 | 70.489 | 224.707 | 154.663 | 125.99 | 202.133 | 119.728 | 248.835 | 135.762 | 141.509 | 226.864 | 268.38 | 203.98 | 145.132 | 192.524 | 52.167 | 182.099 | 137.381 | 59.306 | 65.905 | 62.382 | -3.277 | -24.881 | 171.237 | 189.368 | 114.898 | -31.582 | 117.543 | 123.359 | 37.72 |
| Depreciation & Amortization
| 148.993 | 146.081 | 142.799 | 134.385 | 129.635 | 129.836 | 123.814 | 122.242 | 118.113 | 111.849 | 113.939 | 99.247 | 97.461 | 93.291 | 92.096 | 87.711 | 84.641 | 85.855 | 86.45 | 85.559 | 84.964 | 79.316 | 71.238 | 69.349 | 69.374 | 64.903 | 66.985 | 68.375 | 66.429 | 65.342 | 67.666 | 71.109 | 72.833 | 72.171 | 75.742 | 72.677 | 69.817 | 73.542 | 75.941 | 75.641 | 71.09 | 72.861 | 68.799 | 63.788 | 69.878 | 71.559 | 80.443 | 73.031 | 71.296 | 75.147 | 92.256 | 75.026 | 80.054 | 71.238 | 76.91 | 66.911 | 73.663 | 75.178 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 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 |
| Change In Working Capital
| -358.374 | -536.108 | 39.474 | -318.656 | -411.057 | 303.603 | 700.231 | -40.992 | -188.748 | -247.376 | 198.785 | -517.091 | -713.582 | -221.807 | 149.876 | 143.52 | -376.356 | 857.969 | 336.366 | 261.875 | 282.613 | -206.075 | 239.491 | -90.012 | -293.623 | -55.832 | -192.274 | -347.763 | -184.068 | -71.177 | 41.149 | 17.645 | -9.385 | -236.618 | 294.686 | -35.023 | -46.414 | 165.153 | 81.609 | -56.808 | -157.59 | -86.736 | 40.762 | 258.076 | -195.785 | -50.545 | 16.192 | 100.881 | 48.722 | -146.669 | 374.769 | -166.625 | -230.5 | -382.264 | 207.84 | -130.321 | -120.988 | -85.465 |
| Accounts Receivables
| -496.464 | -72.869 | 21.208 | -236.502 | -64.818 | 173.156 | 343.077 | 198.205 | -224.74 | -57.672 | 143.974 | -390.863 | -226.118 | -54.456 | 54.684 | -98.545 | -404.15 | 255.829 | -12.953 | 258.581 | -137.005 | 317.959 | 102.825 | 2.38 | -256.085 | 106.473 | 1.141 | -375.57 | -203.123 | 41.079 | -142.415 | 24.98 | -28.639 | -55.413 | -20.26 | 4.616 | -41.136 | 198.227 | 5.954 | -55.464 | -103.666 | 50.676 | -73.917 | 114.132 | -254.871 | 118.532 | -0.243 | 16.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -18.303 | -2.725 | 3.508 | 61.94 | 61.691 | 202.163 | 110.933 | 67.464 | -193.825 | -144.773 | -193.405 | -20.105 | -36.261 | -129.37 | 7.024 | 46.025 | -15.145 | -120.8 | -17.147 | 55.4 | 199.846 | -2.069 | -202.344 | 22.418 | 16.265 | -174.932 | -63.661 | 43.084 | -43.783 | -29.015 | -92.556 | 47.598 | 29.574 | -65.644 | -1.107 | 26 | 71.445 | 44.156 | -13.964 | -23.737 | -17.993 | -50.546 | 7.07 | 70.514 | -48.877 | -46.737 | 102.54 | -31.447 | 48.798 | 26.724 | 115.15 | -223.078 | 15.921 | -104.746 | 3.228 | -121.368 | 28.953 | -75.454 |
| Change In Accounts Payables
| 201.84 | -114.745 | -31.778 | -105.397 | 158.157 | 26.861 | -144.436 | -181.948 | 66.674 | 153.84 | -90.392 | 34.831 | 47.243 | 83.449 | 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 Working Capital
| -45.447 | -57.273 | 46.536 | -38.697 | -566.087 | -98.577 | 390.657 | -124.713 | 163.143 | -102.603 | 392.19 | -496.986 | -677.321 | -92.437 | 142.852 | 97.495 | -361.211 | 978.769 | 353.513 | 206.475 | 82.767 | -204.006 | 441.835 | -112.43 | -309.888 | 119.1 | -128.613 | -390.847 | -140.285 | -42.162 | 133.705 | -29.953 | -38.959 | -170.974 | 295.793 | -61.023 | -117.859 | 120.997 | 95.573 | -33.071 | -139.597 | -36.19 | 33.692 | 187.562 | -146.908 | -3.808 | -86.348 | 132.328 | -0.076 | -173.393 | 259.619 | 56.453 | -246.421 | -277.518 | 204.612 | -8.953 | -149.941 | -10.011 |
| Other Non Cash Items
| 414.395 | -24.88 | 54.469 | -107.472 | -152.914 | -98.634 | -104.461 | -106.034 | -93.211 | -49.806 | -116.228 | -72.471 | -118.554 | -64.778 | -48.544 | -60.541 | -43.323 | -49.996 | -51.075 | -60.017 | -100.133 | -57.897 | 5.347 | -66.205 | -86.884 | -49.1 | -45.725 | -224.413 | -23.843 | -40.315 | -41.079 | -60.086 | -98.677 | -97.276 | -35.805 | -44.94 | -51.471 | -56.253 | -42.53 | -51.667 | -58.659 | -36.817 | -51.879 | 12.409 | -45.878 | -16.346 | 26.397 | 9.179 | 4.966 | 4.145 | 1.271 | 13.896 | -7.791 | 12.9 | -14.628 | -10.551 | 1.924 | -20.196 |
| Operating Cash Flow
| 513.53 | -10.062 | 486.705 | 172.265 | 10.278 | 648.439 | 1,050.797 | 647.505 | 536.623 | 350.069 | 693.854 | 49.317 | -273.58 | 192.009 | 488.045 | 549.678 | 16.461 | 1,102.449 | 568.35 | 472.55 | 461.322 | 28.288 | 548.402 | 253.039 | 62.705 | 200.583 | 91.499 | -60.651 | 110.592 | 24.339 | 292.443 | 183.331 | 90.761 | -59.59 | 454.351 | 241.549 | 107.694 | 323.951 | 341.884 | 235.546 | 58.821 | 94.44 | 250.206 | 386.44 | 10.314 | 142.049 | 182.338 | 248.996 | 187.366 | -70.654 | 443.415 | 93.534 | 31.131 | -183.228 | 238.54 | 43.582 | 77.958 | 7.237 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -129.067 | -57.559 | -212.216 | -174.667 | -94.135 | -194.948 | -196.771 | -302.696 | -274.664 | -319.93 | -293.971 | -479.674 | -285.896 | -258.397 | -296.042 | -221.782 | -219.877 | -90.216 | -147.496 | -302.11 | -62.527 | -150.705 | -26.952 | -153.537 | -750.42 | -103.783 | -183.52 | -80.973 | -132.396 | -87.471 | -137.552 | -111.714 | -93.431 | -125.484 | -246.965 | -111.503 | -90.714 | -32.778 | -47.047 | -52.305 | -59.446 | -139.53 | -88.44 | -176.367 | -127.2 | -76.819 | -177.242 | -278.611 | -116.199 | -65.977 | -96.224 | -146.704 | -239.386 | -66.293 | -300.016 | -99.918 | -70.944 | -55.677 |
| Acquisitions Net
| 0 | 0.022 | 12.717 | 15.914 | 0.037 | 28.444 | -34.21 | 0.061 | 0.709 | 0.444 | 25.753 | 15.917 | 47.175 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.207 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.16 | -0.16 | 34.21 | -0.061 | -20.06 | 20.06 | -22.07 | 0.04 | -43.1 | 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 | -0.076 | -7.325 | 0 | 0 | 0 | 0 | 0 | 0 | -5.249 | 5.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 31.825 | 60.805 | 15.16 | 0.58 | -0.36 | 0.71 | 20.06 | 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 | 0.349 | -0.14 | 0 | 0 | -6.42 | 5.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.553 | -0.245 | 11.355 | 2.952 | -2.386 | -1.904 | 2.464 | 0.061 | 20.06 | 0.304 | 25.753 | 15.917 | 4.075 | 0.134 | 6.654 | 0.143 | 0.096 | 0 | 0.255 | 2.343 | 0.159 | 9.813 | -15.333 | -0.09 | 16.93 | 0.124 | 3.075 | 331.787 | 11.186 | 9.428 | 0.651 | 0.483 | 0.063 | 172.954 | 3.575 | 0.715 | 11.904 | 2.531 | 3.099 | -0.205 | 35.982 | 19.842 | 26.829 | 29.182 | 93.307 | -0.411 | 81.205 | -56.185 | -45.861 | 0.351 | -58.345 | 46.257 | -30.491 | -1.279 | 112.486 | -10.513 | -26.873 | -0.056 |
| Investing Cash Flow
| -124.514 | -57.537 | -199.499 | -155.801 | -35.519 | -153.408 | -193.727 | -302.995 | -273.245 | -299.566 | -290.288 | -463.717 | -281.821 | -258.263 | -289.388 | -221.639 | -219.781 | -90.216 | -147.241 | -299.767 | -62.368 | -140.892 | -42.285 | -153.627 | -733.49 | -103.659 | -180.445 | 250.814 | -121.21 | -78.043 | -136.901 | -111.231 | -93.368 | 47.47 | -243.39 | -110.788 | -78.81 | -30.247 | -43.563 | -58.84 | -23.464 | -119.688 | -68.031 | -141.831 | -33.893 | -76.819 | -101.286 | -329.416 | -162.06 | -65.626 | -154.569 | -100.447 | -269.877 | -67.572 | -187.53 | -110.431 | -97.817 | -15.526 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -241.086 | 21.101 | -115.017 | 0 | -167.499 | -191.505 | -94.267 | -156.975 | -206.696 | -94.349 | -6.247 | -96.035 | 209.205 | -388.664 | -310.824 | -0.94 | -88.335 | 114.329 | -297.843 | -5.464 | -1,117.387 | -168.194 | -168.032 | -20.9 | 528.554 | -18.72 | 201.342 | -273.041 | 110.598 | 236.259 | -214.971 | -270.745 | 46.022 | -185.827 | 61.9 | 17.938 | 120.06 | -36.815 | -95.884 | -13.261 | 20.924 | 202.884 | -46.081 | -40.43 | -51.496 | -51.877 | -203.477 | 235.143 | 390.896 | -214.485 | -393.178 | 130.97 | 153.907 | 168.541 | 229.122 | 42.563 | 130.884 | -39.114 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 17.497 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.459 | -3.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226.259 | -75.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.009 | -1.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -746.669 | 0 | 0 | 0 | -671.766 | 0 | 0 | -104.07 | -475.806 | 0 | 0 | 0 | -193.83 | 0 | 0 | 0 | -297.205 | 0 | 0 | 0 | -284.284 | 0 | 0 | 0 | -310.128 | 0 | 0 | -27.61 | -323.05 | 0 | 0 | -15.685 | -277.824 | 0 | 0 | -7.235 | -308.694 | 0 | 0 | -36.177 | -113.51 | 0 | 0 | -54.603 | -157.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.086 | -1.371 | 27.455 | 623.683 | 8.324 | -2.55 | -31.344 | 646.158 | -1.735 | -1.304 | 86.402 | 553.846 | -0.942 | -0.289 | 367.353 | 182.913 | -14.16 | -1.309 | -1.54 | 1,189.346 | 816.136 | 0.678 | 0.485 | 553.023 | 32.181 | 5.701 | 54.383 | 330.117 | -0.366 | -0.026 | 8.075 | 663.195 | -2.701 | 52.252 | 40.323 | 144.014 | 21.429 | -36.335 | -3.478 | 14.437 | -4.864 | -2.876 | -64.58 | 231.581 | 11.597 | 3.813 | -82.597 | -1.425 | -13.496 | -4.37 | -108.843 | 257.324 | -4.558 | 0.021 | -0.008 | -12.198 | 12.205 | -0.004 |
| Financing Cash Flow
| -251.172 | 19.73 | -104.151 | -129.205 | -154.53 | -192.481 | -125.611 | -182.583 | -209.068 | -95.016 | -23.915 | -17.995 | 208.263 | -388.953 | 56.529 | -54.684 | -106.297 | 113.02 | -299.383 | -50.2 | -301.251 | -167.516 | -167.547 | 62.576 | 578.453 | -13.019 | 255.725 | -299.18 | 141.317 | 236.233 | -234.506 | 69.4 | 43.321 | -133.575 | -139.721 | 161.952 | 141.489 | -73.15 | -106.597 | -307.518 | 16.06 | 200.008 | -146.838 | 77.641 | -39.899 | -84.073 | -288.068 | 132.245 | 390.887 | -214.578 | -502.021 | 388.294 | 149.349 | 168.563 | 229.114 | 30.365 | 143.089 | -21.621 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.179 | 49.473 | -43.336 | 70.569 | -83.101 | 4.974 | -15.751 | 51.959 | -66.183 | 50.561 | -6.938 | 9.409 | -13.189 | 8.806 | 22.517 | 41.784 | -11.164 | -36.273 | -33.746 | -43.151 | -13.723 | 33.59 | 8.232 | -36.476 | -23.423 | 30.674 | 8.454 | 27.453 | 30.187 | -73.289 | -23.516 | -45.667 | -35.219 | -9.705 | -41.955 | 33.229 | -9.891 | -5.115 | 13.036 | 10.701 | -4.988 | -1.826 | -24.598 | 3.543 | 10.555 | -13.81 | 56.056 | -51.711 | -15.073 | 16.491 | 28.458 | -62.453 | -4.033 | -16.752 | 5.057 | 6.628 | -22.011 | 40.788 |
| Net Change In Cash
| 159.023 | 1.604 | 99.909 | -42.172 | -262.872 | 307.524 | 715.708 | 213.886 | -11.873 | 6.048 | 372.713 | -422.986 | -360.327 | -446.401 | 277.703 | 315.139 | -320.781 | 1,088.98 | 87.98 | 79.432 | 83.98 | -246.53 | 346.802 | -1,073.1 | -115.755 | 114.579 | 175.233 | -81.564 | 160.886 | 109.24 | -102.48 | 95.833 | 5.495 | -155.4 | 29.285 | 325.942 | 160.482 | 215.439 | 204.76 | -120.111 | 46.429 | 172.934 | 10.739 | 325.793 | -52.923 | -32.653 | -150.96 | 0.114 | 401.12 | -334.367 | -184.717 | 318.928 | -93.43 | -98.989 | 285.181 | -29.856 | 101.219 | 10.878 |
| Cash At End Of Period
| 3,000.138 | 2,841.115 | 2,839.511 | 2,739.602 | 2,781.774 | 3,044.646 | 2,737.122 | 2,021.414 | 1,807.528 | 1,819.401 | 1,813.353 | 1,440.64 | 1,863.626 | 2,223.953 | 2,670.354 | 2,392.651 | 2,077.512 | 2,398.293 | 1,309.313 | 1,221.333 | 1,141.901 | 1,057.921 | 1,304.451 | 957.649 | 2,030.749 | 2,146.504 | 2,031.925 | 1,856.692 | 1,938.256 | 1,777.37 | 1,668.13 | 1,770.61 | 1,674.777 | 1,669.282 | 1,824.682 | 1,795.397 | 1,469.455 | 1,308.973 | 1,093.534 | 888.774 | 1,008.885 | 962.456 | 789.522 | 778.783 | 452.99 | 505.913 | 538.566 | 689.526 | 689.412 | 288.292 | 622.659 | 807.376 | 488.448 | 581.878 | 680.867 | 395.686 | 425.542 | 324.323 |