Lanner Electronics Statistics

Total Valuation

TPEX:6245 has a market cap or net worth of TWD 17.11 billion. The enterprise value is 13.33 billion.

Market Cap	17.11B
Enterprise Value	13.33B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TPEX:6245 has 146.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	146.20M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	9.99%
Float	96.60M

Valuation Ratios

The trailing PE ratio is 20.80.

PE Ratio	20.80
Forward PE	n/a
PS Ratio	2.27
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	27.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 21.15.

EV / Earnings	16.01
EV / Sales	1.78
EV / EBITDA	12.83
EV / EBIT	14.92
EV / FCF	21.15

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.02.

Current Ratio	3.08
Quick Ratio	2.24
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.22
Interest Coverage	389.44

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	14.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.82, so TPEX:6245's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+11.43%
50-Day Moving Average	99.25
200-Day Moving Average	94.91
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	7,263,532

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 7.51 billion and earned 832.93 million in profits. Earnings per share was 5.62.

Revenue	7.51B
Gross Profit	2.60B
Operating Income	894.94M
Pretax Income	964.72M
Net Income	832.93M
EBITDA	988.34M
EBIT	894.94M
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 137.57 million in debt, giving a net cash position of 3.77 billion or 25.80 per share.

Cash & Cash Equivalents	3.91B
Total Debt	137.57M
Net Cash	3.77B
Net Cash Per Share	25.80
Equity (Book Value)	5.85B
Book Value Per Share	40.03
Working Capital	4.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.00 million and capital expenditures -70.42 million, giving a free cash flow of 630.58 million.

Operating Cash Flow	701.00M
Capital Expenditures	-70.42M
Free Cash Flow	630.58M
FCF Per Share	4.31

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of 11.92% and 11.09%.

Gross Margin	34.60%
Operating Margin	11.92%
Pretax Margin	12.85%
Profit Margin	11.09%
EBITDA Margin	13.16%
EBIT Margin	11.92%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 3.63%.

Dividend Per Share	4.25
Dividend Yield	3.63%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	131.46%
Buyback Yield	0.02%
Shareholder Yield	3.65%
Earnings Yield	4.87%
FCF Yield	3.69%

Dividend Details

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

TPEX:6245 has an Altman Z-Score of 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a