Lelon Electronics (TPE:2472) Interest Expense: NT$-44 Mil (TTM As of Dec. 2025)

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TPE:2472 Lelon Electronics Corp TPE:2472
70 GF Score
Price NT$321.00
GF Value NT$93.98
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Lelon Electronics Interest Expense?

Lelon Electronics TPE:2472 -6.41% 70 Interest Expense is NT$-44 Mil as of Dec. 2025. GuruFocus rates TPE:2472 with a GF Score™ of 70/100 and a GF Value™ of NT$93.98 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lelon Electronics's interest expense for the three months ended in Dec. 2025 was NT$ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-44 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lelon Electronics's Operating Income for the three months ended in Dec. 2025 was NT$ 612 Mil. Lelon Electronics's Interest Expense for the three months ended in Dec. 2025 was NT$ -11 Mil. Lelon Electronics's Interest Coverage for the quarter that ended in Dec. 2025 was 54.74. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lelon Electronics  (TPE:2472) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lelon Electronics's Interest Expense for the three months ended in Dec. 2025 was NT$-11 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$612 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$338 Mil.

Lelon Electronics's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*612.403/-11.187
=54.74

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Lelon Electronics Corp has enough cash to cover all of its debt. Its financial situation is stable.

Lelon Electronics Interest Expense Historical Data

* Premium members only.

The historical data trend for Lelon Electronics's Interest Expense 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 Interest Expense Chart

Lelon Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.68 -49.74 -48.96 -52.54 -43.87

Lelon Electronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense 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 -14.83 -13.64 -9.03 -10.01 -11.19
TPE:2472
70GF Score
Lelon Electronics Corp TPE:2472
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lelon Electronics Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-44 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 Interest Expense →
What does a Interest Expense of NT$-44 Mil mean?
Lelon Electronics (TPE:2472) has a Interest Expense of NT$-44 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lelon Electronics and its competitors.
Is Lelon Electronics' Interest Expense too high?
Lelon Electronics' current Interest Expense is NT$-44 Mil. Overall, Lelon Electronics has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lelon Electronics' Interest Expense compare to APH and GLW?
Lelon Electronics' Interest Expense of NT$-44 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 Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lelon Electronics and its competitors. Lelon Electronics's current Interest Expense is NT$-44 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$93.98, compared to a current price of NT$321.00 — trading 241.6% above its estimated fair value. The current Interest Expense is NT$-44 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lelon Electronics (TPE:2472), the current Interest Expense is NT$-44 Mil as of Dec. 2025. 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$321.00 is trading 241.6% above its estimated GF Value™ of NT$93.98. GuruFocus considers Lelon Electronics to be Significantly Overvalued.

Key valuation signals for TPE:2472:

  • Interest Expense: NT$-44 Mil
  • GF Value™: NT$93.98 vs. price of NT$321.00 (241.6% 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

Get the complete analysis for TPE:2472

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

NT$321.00
Price
NT$93.98
GF Value