Taiwan · Delayed Price · Currency is TWD Lanner Electronics Statistics
Total Valuation
TPEX:6245 has a market cap or net worth of TWD 11.17 billion. The enterprise value is 6.61 billion.
| Market Cap | 11.17B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is 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 decreased by -0.70% in one year.
| Current Share Class | 146.61M |
| Shares Outstanding | 146.61M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 10.44% |
| Float | 96.38M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 11.72.
| PE Ratio | 14.81 |
| Forward PE | 11.72 |
| PS Ratio | 1.50 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 7.50.
| EV / Earnings | 8.66 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.54 |
| EV / FCF | 7.50 |
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 -14.56% in the last 52 weeks. The beta is 0.48, so TPEX:6245's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 81.22 |
| 200-Day Moving Average | 86.75 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 658,824 |
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 5.14.
| Revenue | 7.46B |
| Gross Profit | 2.57B |
| Operating Income | 876.20M |
| Pretax Income | 979.70M |
| Net Income | 762.87M |
| EBITDA | 957.20M |
| EBIT | 876.20M |
| Earnings Per Share (EPS) | 5.14 |
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 | 38.79 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 952.42 million and capital expenditures -70.77 million, giving a free cash flow of 881.65 million.
| Operating Cash Flow | 952.42M |
| Capital Expenditures | -70.77M |
| Free Cash Flow | 881.65M |
| FCF Per Share | 6.01 |
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 | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.39% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 6.83% |
| FCF Yield | 7.89% |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |