Lanner Electronics Inc. (TPEX:6245)
Taiwan · Delayed Price · Currency is TWD 77.40
-2.60 (-3.25%)
Jul 29, 2026, 1:30 PM CST
Lanner Electronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,025 | 7,188 | 7,451 | 8,371 | 9,819 | 7,681 |
Revenue Growth | -6.30% | -3.53% | -11.00% | -14.74% | 27.84% | 2.37% |
Gross Profit Gross Profit Growth | 2,211 | 2,276 | 2,655 | 2,819 | 2,995 | 2,038 |
Operating Income Operating Income Growth | 580.34 | 628.39 | 977.5 | 1,161 | 1,189 | 624.94 |
Net Income Net Income Growth | 595.19 | 642.15 | 890.81 | 987.43 | 1,003 | 546.39 |
Earnings Per Share EPS Growth | 4.00 | 4.32 | 6.00 | 6.69 | 6.89 | 3.78 |
EPS Growth | -29.21% | -28.00% | -10.31% | -2.90% | 82.16% | -17.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
America America Growth | 3,361 | 3,241 | 2,680 | 2,521 | 4,116 | - |
Other Other Growth | 1,141 | 1,137 | 1,190 | 2,073 | 1,708 | 1,170 |
Israel Israel Growth | - | 968.39 | 932.7 | 867.02 | 688.81 | 594.75 |
Taiwan Taiwan Growth | - | 666.76 | 485.18 | 171.25 | - | - |
China China Growth | - | 384.63 | 625.39 | 1,044 | 1,332 | 1,716 |
Netherlands Netherlands Growth | - | 447.07 | 481.89 | 297.34 | - | - |
Hong Kong Hong Kong Growth | - | 343.5 | 1,055 | 191.36 | - | - |
Total Total Growth | 7,025 | 7,188 | 7,451 | 8,371 | 9,819 | 7,681 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,970 | 4,291 | 4,159 | 4,317 | 2,727 | 2,382 |
Total Debt Total Debt Growth | 126.46 | 129.89 | 131.48 | 62.8 | 1,059 | 1,154 |
Net Cash (Debt) Net Cash Growth | 3,844 | 4,161 | 4,028 | 4,254 | 1,668 | 1,229 |
Net Cash Growth | -13.42% | 3.31% | -5.31% | 155.01% | 35.77% | -24.01% |
Net Cash Per Share Net Cash Per Share Growth | 25.87 | 28.03 | 27.12 | 28.69 | 11.39 | 8.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 118.21 | 847.05 | 503.3 | 2,255 | 1,458 | 311.84 |
Capital Expenditures CapEx Growth | -50.72 | -58.85 | -88.05 | -54.28 | -145.84 | -67.21 |
Free Cash Flow Free Cash Flow Growth | 67.49 | 788.2 | 415.25 | 2,201 | 1,312 | 244.63 |
Free Cash Flow Growth | -88.70% | 89.81% | -81.13% | 67.69% | 436.47% | -42.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.48% | 31.66% | 35.63% | 33.67% | 30.51% | 26.53% |
Operating Margin | 8.26% | 8.74% | 13.12% | 13.87% | 12.11% | 8.14% |
Pretax Margin | 9.50% | 10.05% | 15.35% | 14.32% | 13.00% | 8.63% |
Profit Margin | 8.47% | 8.93% | 11.96% | 11.79% | 10.22% | 7.11% |
FCF Margin | 0.96% | 10.97% | 5.57% | 26.29% | 13.36% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | - | 4.000 | 4.250 | 3.774 | 2.830 |
Dividend Per Share Growth | -5.00% | - | -5.88% | 12.63% | 33.33% | -9.09% |
Dividend Yield | 5.00% | - | 4.45% | 4.14% | 4.95% | 6.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.00 | 15.64 | 15.46 | 16.56 | 10.82 | 11.93 |
Forward PE | - | 12.26 | 12.74 | 15.64 | 10.59 | 9.16 |
P/FCF Ratio | 173.78 | 12.74 | 33.17 | 7.43 | 8.28 | 26.64 |
PS Ratio | 1.67 | 1.40 | 1.85 | 1.95 | 1.11 | 0.85 |