Lelon Electronics (TPE:2472) Payments of Debt: NT$-6,080 Mil (TTM As of Mar. 2026)

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TPE:2472 Lelon Electronics Corp TPE:2472
70 GF Score
Price NT$236.00
GF Value NT$98.87
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Lelon Electronics Payments of Debt?

Lelon Electronics TPE:2472 +2.39% 70 Payments of Debt is NT$-6,080 Mil as of Mar. 2026. GuruFocus rates TPE:2472 with a GF Score™ of 70/100 and a GF Value™ of NT$98.87 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Lelon Electronics's Payments of Debt for the three months ended in Mar. 2026 was NT$-1,209 Mil.

Lelon Electronics's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-6,080 Mil.


Lelon Electronics Payments of Debt Related Terms


Lelon Electronics Payments of Debt Historical Data

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The historical data trend for Lelon Electronics's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lelon Electronics Payments of Debt Chart

Lelon Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,306.58 -5,252.65 -8,119.95 -8,653.43 -6,395.65

Lelon Electronics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,524.92 -2,272.55 -2,379.55 -218.62 -1,209.10
TPE:2472
70GF Score
Lelon Electronics Corp TPE:2472
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lelon Electronics Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-6,080 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-6,080 Mil mean?
Lelon Electronics (TPE:2472) has a Payments of Debt of NT$-6,080 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lelon Electronics and its competitors.
Is Lelon Electronics' Payments of Debt too high?
Lelon Electronics' current Payments of Debt is NT$-6,080 Mil. Overall, Lelon Electronics has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lelon Electronics' Payments of Debt compare to APH and GLW?
Lelon Electronics' Payments of Debt of NT$-6,080 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lelon Electronics and its competitors. Lelon Electronics's current Payments of Debt is NT$-6,080 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lelon Electronics stock overvalued right now?
Based on GuruFocus' analysis, Lelon Electronics (TPE:2472) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$98.87, compared to a current price of NT$236.00 — trading 138.7% above its estimated fair value. The current Payments of Debt is NT$-6,080 Mil. Lelon Electronics' overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lelon Electronics (TPE:2472), the current Payments of Debt is NT$-6,080 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lelon Electronics (TPE:2472) Overvalued in 2026?

Based on GuruFocus' analysis, Lelon Electronics stock appears to be overvalued. The current stock price of NT$236.00 is trading 138.7% above its estimated GF Value™ of NT$98.87. GuruFocus considers Lelon Electronics to be Significantly Overvalued.

Key valuation signals for TPE:2472:

  • Payments of Debt: NT$-6,080 Mil
  • GF Value™: NT$98.87 vs. price of NT$236.00 (138.7% above fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the TPE:2472 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lelon Electronics Business Description

Address No. 147, Guoguang Road, Section 1, Dali District, Taichung City, TWN, 412024
Lelon Electronics Corp main activities are the manufacturing, assembling, and sale of electronic components and parts; the sale of production machinery; and acting as an agent for business operation, investment, and import and export trade. Its products include Organic Conductive Polymer Capacitors (OP-CAP), Conductive Polymer Hybrid Capacitors, SMD Aluminum Electrolytic Capacitors, Leaded Aluminum Electrolytic Capacitors, Screw Terminal Aluminum Electrolytic Capacitors, EDLC, and others. The Company operates through two reportable segments: the Lelon segment, which generates the maximum revenue and manufactures and sells aluminum electrolytic capacitors, and the Liton segment, which manufactures and sells aluminum formed foils. China generates the maximum revenue for the Company.
70GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$236.00
Price
NT$98.87
GF Value