2472.TW TAI
Lelon Electronics Corp.
1W: +5.8%
1M: +2.2%
3M: -46.1%
YTD: +111.1%
1Y: +201.8%
3Y: +334.7%
5Y: +346.6%
NT$230.00 ($7.24)
+1.00 (+0.44%)
Weekly Expected Move ±7.0%
NT$197
NT$213
NT$229
NT$245
NT$261
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
+1.2% ▲
5Y CAGR: +0.4%
Capital Expenditures
$994M
-69.3% ▼
5Y CAGR: +3.7%
Free Cash Flow
$1.2B
-23.9% ▼
5Y CAGR: -1.9%
Dividends Paid
$511M
-10.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$293M
-75.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.2B | $922M | $1.2B | $2.8B |
| Depreciation & Amort. | $404M | $476M | $537M | $596M | $594M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | $223M | $163M | -$437M | -$252M |
| Other Non-Cash Items | -$372M | -$354M | -$361M | $862M | -$940M |
| Operating Cash Flow | $662M | $2.6B | $1.3B | $2.2B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.1B | -$674M | -$588M | -$991M |
| Acquisitions (Net) | $89M | -$33M | $0 | -$46M | $8M |
| Investment Purchases | -$65M | -$140K | $0 | $0 | -$619M |
| Investment Sales | -$89M | $21M | $76M | $0 | $50M |
| Other Investing | $89M | $37M | $54M | $152M | $561M |
| Investing Cash Flow | -$1.3B | -$1.1B | -$544M | -$481M | -$991M |
| — Financing Activities — | |||||
| Net Debt Issuance | $376M | -$297M | $160M | $57M | -$362M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$580M | -$672M | -$747M | -$461M | -$511M |
| Other Financing | -$22M | $378M | $23M | -$170M | -$142M |
| Financing Cash Flow | -$223M | -$612M | -$564M | -$574M | -$1.0B |
| Net Change in Cash | -$857M | $924M | $102M | $1.2B | $293M |
| Cash End of Period | $1.8B | $2.7B | $2.8B | $4.0B | $4.3B |
| Free Cash Flow | -$656M | $1.5B | $585M | $1.6B | $1.2B |