Lanner Electronics Statistics

Total Valuation

TPEX:6245 has a market cap or net worth of TWD 12.19 billion. The enterprise value is 8.17 billion.

Market Cap	12.19B
Enterprise Value	8.17B

Important Dates

The next estimated earnings date is 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 increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	146.20M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	9.87%
Float	96.53M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 12.83.

PE Ratio	13.90
Forward PE	12.83
PS Ratio	1.64
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	29.36
P/OCF Ratio	24.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 19.66.

EV / Earnings	9.17
EV / Sales	1.10
EV / EBITDA	7.32
EV / EBIT	8.38
EV / FCF	19.66

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.02.

Current Ratio	3.10
Quick Ratio	2.36
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.32
Interest Coverage	332.94

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	14.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.72, so TPEX:6245's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-9.35%
50-Day Moving Average	100.60
200-Day Moving Average	95.35
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	1,153,932

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 7.45 billion and earned 890.81 million in profits. Earnings per share was 6.00.

Revenue	7.45B
Gross Profit	2.65B
Operating Income	977.50M
Pretax Income	1.14B
Net Income	890.81M
EBITDA	1.07B
EBIT	977.50M
Earnings Per Share (EPS)	6.00

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 131.48 million in debt, giving a net cash position of 4.03 billion or 27.55 per share.

Cash & Cash Equivalents	4.16B
Total Debt	131.48M
Net Cash	4.03B
Net Cash Per Share	27.55
Equity (Book Value)	6.13B
Book Value Per Share	41.95
Working Capital	5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.30 million and capital expenditures -88.05 million, giving a free cash flow of 415.25 million.

Operating Cash Flow	503.30M
Capital Expenditures	-88.05M
Free Cash Flow	415.25M
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 35.63%, with operating and profit margins of 13.12% and 11.96%.

Gross Margin	35.63%
Operating Margin	13.12%
Pretax Margin	15.35%
Profit Margin	11.96%
EBITDA Margin	14.30%
EBIT Margin	13.12%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 5.10%.

Dividend Per Share	4.25
Dividend Yield	5.10%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	69.70%
Buyback Yield	-0.15%
Shareholder Yield	4.95%
Earnings Yield	7.31%
FCF Yield	3.41%

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 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a