Taiwan · Delayed Price · Currency is TWD Lanner Electronics Statistics
Total Valuation
TPEX:6245 has a market cap or net worth of TWD 10.19 billion. The enterprise value is 6.03 billion.
| Market Cap | 10.19B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPEX:6245 has 146.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 146.61M |
| Shares Outstanding | 146.61M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 6.58% |
| Float | 98.23M |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 7.65.
| EV / Earnings | 9.39 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.59 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.06 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | 133.05 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 27.79%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 27.79% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TPEX:6245 has paid 80.59 million in taxes.
| Income Tax | 80.59M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks. The beta is 0.29, so TPEX:6245's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 66.50 |
| 200-Day Moving Average | 74.18 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 893,333 |
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 7.19 billion and earned 642.15 million in profits. Earnings per share was 4.32.
| Revenue | 7.19B |
| Gross Profit | 2.28B |
| Operating Income | 628.39M |
| Pretax Income | 722.73M |
| Net Income | 642.15M |
| EBITDA | 706.50M |
| EBIT | 628.39M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 4.29 billion in cash and 129.89 million in debt, with a net cash position of 4.16 billion or 28.38 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 129.89M |
| Net Cash | 4.16B |
| Net Cash Per Share | 28.38 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 42.26 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 847.05 million and capital expenditures -58.85 million, giving a free cash flow of 788.20 million.
| Operating Cash Flow | 847.05M |
| Capital Expenditures | -58.85M |
| Depreciation & Amortization | 78.11M |
| Net Borrowing | -42.67M |
| Free Cash Flow | 788.20M |
| FCF Per Share | 5.38 |
Margins
Gross margin is 31.66%, with operating and profit margins of 8.74% and 8.93%.
| Gross Margin | 31.66% |
| Operating Margin | 8.74% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.93% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 8.74% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.32% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 6.30% |
| FCF Yield | 7.74% |
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 4.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 4 |