Lanner Electronics Inc. (TPEX:6245)

Lanner Electronics Statistics

Total Valuation

TPEX:6245 has a market cap or net worth of TWD 11.76 billion. The enterprise value is 7.20 billion.

Market Cap	11.76B
Enterprise Value	7.20B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TPEX:6245 has 146.61 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	146.61M
Shares Outstanding	146.61M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	10.38%
Float	96.44M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 12.34.

PE Ratio	15.37
Forward PE	12.34
PS Ratio	1.58
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	13.33
P/OCF Ratio	12.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 8.16.

EV / Earnings	9.43
EV / Sales	0.96
EV / EBITDA	7.31
EV / EBIT	8.21
EV / FCF	8.16

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.

Current Ratio	2.63
Quick Ratio	2.00
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	201.19

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	2.76

Taxes

In the past 12 months, TPEX:6245 has paid 216.83 million in taxes.

Income Tax	216.83M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.58, so TPEX:6245's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-10.92%
50-Day Moving Average	77.73
200-Day Moving Average	89.86
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	918,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6245 had revenue of TWD 7.46 billion and earned 762.87 million in profits. Earnings per share was 5.22.

Revenue	7.46B
Gross Profit	2.57B
Operating Income	876.20M
Pretax Income	979.70M
Net Income	762.87M
EBITDA	956.94M
EBIT	876.20M
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 4.66 billion in cash and 99.25 million in debt, giving a net cash position of 4.56 billion or 31.12 per share.

Cash & Cash Equivalents	4.66B
Total Debt	99.25M
Net Cash	4.56B
Net Cash Per Share	31.12
Equity (Book Value)	5.69B
Book Value Per Share	38.90
Working Capital	4.60B

Cash Flow

In the last 12 months, operating cash flow was 952.42 million and capital expenditures -70.23 million, giving a free cash flow of 882.18 million.

Operating Cash Flow	952.42M
Capital Expenditures	-70.23M
Free Cash Flow	882.18M
FCF Per Share	6.02

Margins

Gross margin is 34.46%, with operating and profit margins of 11.74% and 10.22%.

Gross Margin	34.46%
Operating Margin	11.74%
Pretax Margin	13.12%
Profit Margin	10.22%
EBITDA Margin	12.82%
EBIT Margin	11.74%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 5.19%.

Dividend Per Share	4.25
Dividend Yield	5.19%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	2
Payout Ratio	81.39%
Buyback Yield	2.13%
Shareholder Yield	7.32%
Earnings Yield	6.49%
FCF Yield	7.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 7, 2023. It was a forward split with a ratio of 1.06.

Last Split Date	Sep 7, 2023
Split Type	Forward
Split Ratio	1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	6