Taiwan · Delayed Price · Currency is TWD Lanner Electronics Statistics
Total Valuation
TPEX:6245 has a market cap or net worth of TWD 12.78 billion. The enterprise value is 8.94 billion.
| Market Cap | 12.78B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPEX:6245 has 146.61 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 146.61M |
| Shares Outstanding | 146.61M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 7.10% |
| Float | 96.41M |
Valuation Ratios
The trailing PE ratio is 21.50.
| PE Ratio | 21.50 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 189.42 |
| P/OCF Ratio | 108.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 132.47.
| EV / Earnings | 15.02 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 15.41 |
| EV / FCF | 132.47 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.91 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.87 |
| Interest Coverage | 122.67 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 22.86%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 22.86% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TPEX:6245 has paid 71.85 million in taxes.
| Income Tax | 71.85M |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.43, so TPEX:6245's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 78.34 |
| 200-Day Moving Average | 75.09 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 1,627,504 |
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 7.02 billion and earned 595.19 million in profits. Earnings per share was 4.05.
| Revenue | 7.02B |
| Gross Profit | 2.21B |
| Operating Income | 580.34M |
| Pretax Income | 667.04M |
| Net Income | 595.19M |
| EBITDA | 653.81M |
| EBIT | 580.34M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 3.97 billion in cash and 126.46 million in debt, with a net cash position of 3.84 billion or 26.22 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 126.46M |
| Net Cash | 3.84B |
| Net Cash Per Share | 26.22 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 43.25 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 118.21 million and capital expenditures -50.72 million, giving a free cash flow of 67.49 million.
| Operating Cash Flow | 118.21M |
| Capital Expenditures | -50.72M |
| Depreciation & Amortization | 73.48M |
| Net Borrowing | -38.10M |
| Free Cash Flow | 67.49M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 31.48%, with operating and profit margins of 8.26% and 8.47%.
| Gross Margin | 31.48% |
| Operating Margin | 8.26% |
| Pretax Margin | 9.50% |
| Profit Margin | 8.47% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 8.26% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.53% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 4.66% |
| FCF Yield | 0.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |