Lelon Electronics financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
NT$2.54B | NT$3.66B | NT$3.94B | NT$3.83B | NT$3.71B | NT$3.95B | NT$5.42B | NT$6.07B | NT$5.74B | NT$5.71B | NT$6.07B | NT$5.80B | NT$6.07B | NT$7.18B | NT$8.05B | NT$7.04B | NT$7.82B | NT$9.96B | NT$10.35B | NT$9.00B | NT$0.00M |
GM % | Gross Margin % |
|
10.29% | 9.24% | 9.86% | 12.28% | 9.53% | 10.74% | 16.71% | 16.46% | 16.18% | 19.40% | 23.03% | 23.87% | 25.03% | 24.45% | 26.80% | 24.96% | 28.69% | 29.42% | 30.65% | 28.68% | 0.00% |
OM | Operating Margin |
|
-2.25% | -1.98% | -1.67% | 1.30% | -2.03% | -0.89% | 6.31% | 5.82% | 5.74% | 7.36% | 11.07% | 10.77% | 12.07% | 12.45% | 15.00% | 12.11% | 16.34% | 18.03% | 19.05% | 16.37% | 0.00% |
EPS | Earnings Per Share |
|
NT$0.22 | NT$0.97 | NT$1.86 | NT$2.84 | NT$4.22 | NT$3.32 | NT$3.56 | NT$4.40 | NT$0.00 | ||||||||||||
Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
132.13m | 132.13m | 131.24m | 132.13m | 131.16m | 129.86m | 131.19m | 131.19m | 131.19m | 131.19m | 131.19m | 128.22m | 129.22m | 129.22m | 129.22m | 129.22m | 137.08m | 153.25m | 162.89m | 0m | 164.74m |
OCF | Operating Cash Flow |
|
NT$519.70M | NT$221.10M | NT$477.57M | NT$120.53M | NT$276.41M | NT$245.51M | NT$367.32M | NT$384.85M | NT$492.77M | NT$789.01M | NT$730.69M | NT$1.13B | NT$506.95M | NT$-136.45M | NT$1.06B | NT$1.53B | NT$2.16B | NT$658.92M | NT$2.58B | NT$1.26B | NT$0.00M |
FCF | Free Cash Flow |
|
NT$-5.80M | NT$68.65M | NT$168.08M | NT$-224.05M | NT$34.54M | NT$0.87M | NT$-128.45M | NT$-161.00M | NT$-360.10M | NT$323.54M | NT$441.66M | NT$650.04M | NT$41.98M | NT$-602.29M | NT$33.61M | NT$854.29M | NT$1.33B | NT$-652.49M | NT$1.49B | NT$586.83M | NT$0.00M |
FCFS | Free Cash Flow Per Share |
|
NT$-0.05 | NT$0.52 | NT$1.28 | NT$-1.70 | NT$0.26 | NT$-0.01 | NT$-1.21 | NT$-1.25 | NT$-2.80 | NT$2.45 | NT$3.30 | NT$4.47 | NT$0.30 | NT$-4.80 | NT$0.23 | NT$6.60 | NT$10.05 | NT$-4.08 | NT$9.13 | NT$3.56 | NT$0.00 |