Lanner Electronics Inc. (TPEX:6245)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.90
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Lanner Electronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,9603,1802,6771,5332,406
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Short-Term Investments
1,1991,13750260-
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Trading Asset Securities
---589.54542.38
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Cash & Short-Term Investments
4,1594,3172,7272,3822,949
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Cash Growth
-3.65%58.28%14.48%-19.21%134.96%
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Accounts Receivable
1,4631,1801,9161,2791,006
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Other Receivables
40.5935.3714.6622.1710.75
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Receivables
1,5041,2151,9311,3011,017
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Inventory
1,6102,0252,7202,5331,739
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Prepaid Expenses
47.8660.5465.7774.1979.49
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Other Current Assets
113.8775.4898.25130.7386.57
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Total Current Assets
7,4357,6937,5426,4215,871
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Property, Plant & Equipment
1,3581,2871,3591,3191,350
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Long-Term Investments
45.714.40.82--
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Long-Term Deferred Tax Assets
116.15133.75130.41100.0173.37
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Other Long-Term Assets
49.7318.7322.373427.11
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Total Assets
9,0049,1379,0557,8747,322
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Accounts Payable
872.131,1931,5881,6531,063
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Short-Term Debt
--87.8164.26345.07
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Current Portion of Long-Term Debt
--893.010.31-
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Current Portion of Leases
40.3739.4239.3937.1732.09
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Current Income Taxes Payable
195.44280.22380.91199.45133.31
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Current Unearned Revenue
166.12257.39175.7388.2937.18
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Other Current Liabilities
1,1271,2131,232953877.27
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Total Current Liabilities
2,4012,9834,3973,0962,487
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Long-Term Debt
---886.01877.94
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Long-Term Leases
91.1123.3838.8865.8376.75
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Long-Term Unearned Revenue
36.7733.8742.0836.2334.19
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Long-Term Deferred Tax Liabilities
264.44256.85246.96216.71193.69
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Other Long-Term Liabilities
33.18107.1712.459.250.99
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Total Liabilities
2,8703,4494,7724,3503,711
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Common Stock
1,4621,4531,1801,1701,180
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Additional Paid-In Capital
1,5021,486772.7744.71741.77
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Retained Earnings
3,1772,8312,3981,7451,640
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Comprehensive Income & Other
-7.58-81.38-68.86-135.88-128.46
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Total Common Equity
6,1335,6884,2823,5243,433
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Minority Interest
--0.830.93178.09
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Shareholders' Equity
6,1335,6884,2833,5253,611
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Total Liabilities & Equity
9,0049,1379,0557,8747,322
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Total Debt
131.4862.81,0591,1541,332
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Net Cash (Debt)
4,0284,2541,6681,2291,617
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Net Cash Growth
-5.31%155.01%35.77%-24.01%67.99%
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Net Cash Per Share
27.1228.6911.398.4112.47
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Filing Date Shares Outstanding
146.2145.34125.12124.02125.08
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Total Common Shares Outstanding
146.2145.34125.12124.02125.08
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Working Capital
5,0334,7103,1453,3253,384
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Book Value Per Share
41.9539.1434.2228.4127.44
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Tangible Book Value
6,1335,6884,2823,5243,433
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Tangible Book Value Per Share
41.9539.1434.2228.4127.44
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Land
550.91521.98521.99519.17519.55
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Buildings
697.06677.24681.44674.35673.53
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Machinery
832.53875.64833.49737.09726
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.