Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Lelon Electronics's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$4,430 Mil.
Lelon Electronics's quarterly Ending Cash Position
increased
from Dec. 2025 (NT$4,342 Mil) to Mar. 2026 (NT$4,465 Mil) but then
declined
from Mar. 2026 (NT$4,465 Mil) to Jun. 2026 (NT$4,430 Mil).
Lelon Electronics's annual Ending Cash Position
increased
from Dec. 2023 (NT$2,840 Mil) to Dec. 2024 (NT$4,049 Mil) and
increased
from Dec. 2024 (NT$4,049 Mil) to Dec. 2025 (NT$4,342 Mil).
Lelon Electronics Ending Cash Position Related Terms
Lelon Electronics Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Lelon Electronics's Ending Cash Position 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 Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Lelon Electronics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$4,430 Mil mean?
Lelon Electronics (TPE:2472) has a Ending Cash Position of NT$4,430 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lelon Electronics and its competitors.
Is Lelon Electronics' Ending Cash Position too high?
Lelon Electronics' current Ending Cash Position is NT$4,430 Mil. Overall, Lelon Electronics has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lelon Electronics' Ending Cash Position compare to APH and GLW?
Lelon Electronics' Ending Cash Position of NT$4,430 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lelon Electronics and its competitors. Lelon Electronics's current Ending Cash Position is NT$4,430 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$103.30, compared to a current price of NT$232.50 — trading 125.1% above its estimated fair value. The current Ending Cash Position is NT$4,430 Mil. Lelon Electronics' overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lelon Electronics (TPE:2472), the current Ending Cash Position is NT$4,430 Mil as of Jun. 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$232.50 is trading 125.1% above its estimated GF Value™ of NT$103.30.
GuruFocus considers Lelon Electronics to be Significantly Overvalued.
Key valuation signals for TPE:2472:
Ending Cash Position: NT$4,430 Mil
GF Value™: NT$103.30 vs. price of NT$232.50 (125.1% above fair value)
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 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.
73GF Score
Get the complete analysis for TPE:2472
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:2472 has been successfully added to your 
