Taiwan · Delayed Price · Currency is TWD Lanner Electronics Statistics
Total Valuation
TPEX:6245 has a market cap or net worth of TWD 11.63 billion. The enterprise value is 8.42 billion.
| Market Cap | 11.63B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TPEX:6245 has 146.61 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 146.61M |
| Shares Outstanding | 146.61M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 9.22% |
| Float | 95.58M |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.13 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 12.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.14 |
| Interest Coverage | 141.13 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 21.60%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 21.60% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TPEX:6245 has paid 128.80 million in taxes.
| Income Tax | 128.80M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.52, so TPEX:6245's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 81.16 |
| 200-Day Moving Average | 75.45 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 704,636 |
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 7.34 billion and earned 641.74 million in profits. Earnings per share was 4.31.
| Revenue | 7.34B |
| Gross Profit | 2.27B |
| Operating Income | 679.70M |
| Pretax Income | 770.54M |
| Net Income | 641.74M |
| EBITDA | 759.32M |
| EBIT | 679.70M |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 3.32 billion in cash and 117.45 million in debt, with a net cash position of 3.20 billion or 21.85 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 117.45M |
| Net Cash | 3.20B |
| Net Cash Per Share | 21.85 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 40.57 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was -786.11 million and capital expenditures -48.70 million, giving a free cash flow of -834.81 million.
| Operating Cash Flow | -786.11M |
| Capital Expenditures | -48.70M |
| Depreciation & Amortization | 79.62M |
| Net Borrowing | -36.59M |
| Free Cash Flow | -834.81M |
| FCF Per Share | -5.69 |
Margins
Gross margin is 30.96%, with operating and profit margins of 9.26% and 8.74%.
| Gross Margin | 30.96% |
| Operating Margin | 9.26% |
| Pretax Margin | 10.49% |
| Profit Margin | 8.74% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 9.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.38% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 5.52% |
| FCF Yield | -7.18% |
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 3.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 2 |