Lanner Electronics Statistics

Total Valuation

TPEX:6245 has a market cap or net worth of TWD 11.83 billion. The enterprise value is 7.39 billion.

Market Cap	11.83B
Enterprise Value	7.39B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TPEX:6245 has 146.20 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	146.20M
Shares Outstanding	146.20M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	9.84%
Float	96.52M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 12.45.

PE Ratio	14.31
Forward PE	12.45
PS Ratio	1.58
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	19.80
P/OCF Ratio	17.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 12.37.

EV / Earnings	8.81
EV / Sales	0.99
EV / EBITDA	6.72
EV / EBIT	7.69
EV / FCF	12.37

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.

Current Ratio	3.32
Quick Ratio	2.54
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.20
Interest Coverage	260.47

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% 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	-12.07%
50-Day Moving Average	89.30
200-Day Moving Average	93.96
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	1,245,777

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 7.50 billion and earned 838.71 million in profits. Earnings per share was 5.65.

Revenue	7.50B
Gross Profit	2.66B
Operating Income	960.35M
Pretax Income	1.08B
Net Income	838.71M
EBITDA	1.05B
EBIT	960.35M
Earnings Per Share (EPS)	5.65

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 120.58 million in debt, giving a net cash position of 4.44 billion or 30.37 per share.

Cash & Cash Equivalents	4.56B
Total Debt	120.58M
Net Cash	4.44B
Net Cash Per Share	30.37
Equity (Book Value)	6.33B
Book Value Per Share	43.30
Working Capital	5.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 693.76 million and capital expenditures -96.31 million, giving a free cash flow of 597.45 million.

Operating Cash Flow	693.76M
Capital Expenditures	-96.31M
Free Cash Flow	597.45M
FCF Per Share	4.09

Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of 12.81% and 11.19%.

Gross Margin	35.45%
Operating Margin	12.81%
Pretax Margin	14.44%
Profit Margin	11.19%
EBITDA Margin	13.96%
EBIT Margin	12.81%
FCF Margin	7.97%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 5.30%.

Dividend Per Share	4.25
Dividend Yield	5.30%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	74.03%
Buyback Yield	0.25%
Shareholder Yield	5.51%
Earnings Yield	7.09%
FCF Yield	5.05%

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 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a