Taiwan
· Delayed Price · Currency is TWD Lanner Electronics Statistics
Total Valuation
TPEX:6245 has a market cap or net worth of TWD 11.14 billion. The enterprise value is 6.70 billion.
| Market Cap | 11.14B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
TPEX:6245 has 146.61 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 146.61M |
| Shares Outstanding | 146.61M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 9.87% |
| Float | 96.91M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 11.69.
| PE Ratio | 13.45 |
| Forward PE | 11.69 |
| PS Ratio | 1.49 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 11.22.
| EV / Earnings | 7.99 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.98 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.32 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 260.47 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 14.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TPEX:6245 has paid 244.23 million in taxes.
| Income Tax | 244.23M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.53, so TPEX:6245's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 80.32 |
| 200-Day Moving Average | 91.86 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 828,700 |
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 7.50 billion and earned 838.71 million in profits. Earnings per share was 5.65.
| Revenue | 7.50B |
| Gross Profit | 2.66B |
| Operating Income | 960.35M |
| Pretax Income | 1.08B |
| Net Income | 838.71M |
| EBITDA | 1.05B |
| EBIT | 960.35M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 4.56 billion in cash and 120.58 million in debt, giving a net cash position of 4.44 billion or 30.28 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 120.58M |
| Net Cash | 4.44B |
| Net Cash Per Share | 30.28 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 43.29 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 693.76 million and capital expenditures -96.31 million, giving a free cash flow of 597.45 million.
| Operating Cash Flow | 693.76M |
| Capital Expenditures | -96.31M |
| Free Cash Flow | 597.45M |
| FCF Per Share | 4.08 |
Margins
Gross margin is 35.45%, with operating and profit margins of 12.81% and 11.19%.
| Gross Margin | 35.45% |
| Operating Margin | 12.81% |
| Pretax Margin | 14.44% |
| Profit Margin | 11.19% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 12.81% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.03% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 7.53% |
| FCF Yield | 5.36% |
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 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |