Taiwan · Delayed Price · Currency is TWD Lanner Electronics Statistics
Total Valuation
TPEX:6245 has a market cap or net worth of TWD 10.57 billion. The enterprise value is 6.65 billion.
| Market Cap | 10.57B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPEX:6245 has 146.61 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 146.61M |
| Shares Outstanding | 146.61M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 10.46% |
| Float | 96.45M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 11.09.
| PE Ratio | 15.52 |
| Forward PE | 11.09 |
| PS Ratio | 1.45 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 7.93.
| EV / Earnings | 9.65 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 8.86 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.99 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | 156.08 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, TPEX:6245 has paid 193.73 million in taxes.
| Income Tax | 193.73M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.50, so TPEX:6245's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 76.38 |
| 200-Day Moving Average | 83.54 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 718,668 |
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 7.28 billion and earned 689.51 million in profits. Earnings per share was 4.65.
| Revenue | 7.28B |
| Gross Profit | 2.41B |
| Operating Income | 750.91M |
| Pretax Income | 883.24M |
| Net Income | 689.51M |
| EBITDA | 830.19M |
| EBIT | 750.91M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 4.05 billion in cash and 133.27 million in debt, giving a net cash position of 3.92 billion or 26.71 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 133.27M |
| Net Cash | 3.92B |
| Net Cash Per Share | 26.71 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 40.24 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 912.96 million and capital expenditures -73.67 million, giving a free cash flow of 839.29 million.
| Operating Cash Flow | 912.96M |
| Capital Expenditures | -73.67M |
| Free Cash Flow | 839.29M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 33.09%, with operating and profit margins of 10.31% and 9.47%.
| Gross Margin | 33.09% |
| Operating Margin | 10.31% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.47% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 10.31% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.05% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 6.52% |
| FCF Yield | 7.94% |
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
TPEX:6245 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |