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Lanner Electronics Inc. (6245) Financial Statements

Lanner Electronics Inc. Financial Overview

Lanner Electronics Inc.'s market cap is currently NT$12.61B. The company's EPS TTM is NT$4.37; its P/E ratio is 19.61; and it has a dividend yield of 4.39%. Lanner Electronics Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.19BNT$ 7.45BNT$ 8.37BNT$ 9.82BNT$ 7.68B
Gross ProfitNT$ 2.28BNT$ 2.65BNT$ 2.82BNT$ 3.00BNT$ 2.04B
Operating IncomeNT$ 628.39MNT$ 977.43MNT$ 1.16BNT$ 1.18BNT$ 632.44M
EBITDANT$ 750.75MNT$ 1.29BNT$ 1.36BNT$ 1.43BNT$ 811.79M
Net IncomeNT$ 642.15MNT$ 890.81MNT$ 987.42MNT$ 1.00BNT$ 546.39M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.29BNT$ 4.17BNT$ 4.32BNT$ 2.73BNT$ 2.39B
Total AssetsNT$ 9.09BNT$ 9.00BNT$ 9.14BNT$ 9.06BNT$ 7.87B
Total DebtNT$ 129.89MNT$ 131.48MNT$ 62.80MNT$ 1.06BNT$ 1.15B
Net DebtNT$ -1.20BNT$ -2.83BNT$ -3.12BNT$ -1.62BNT$ -379.04M
Total LiabilitiesNT$ 2.89BNT$ 2.87BNT$ 3.45BNT$ 4.77BNT$ 4.35B
Stockholders' EquityNT$ 6.20BNT$ 6.13BNT$ 5.69BNT$ 4.28BNT$ 3.52B
Cash Flow
Free Cash FlowNT$ 788.20MNT$ 415.25MNT$ 2.20BNT$ 1.31BNT$ 244.63M
Operating Cash FlowNT$ 847.05MNT$ 503.30MNT$ 2.25BNT$ 1.46BNT$ 311.84M
Investing Cash FlowNT$ -1.84BNT$ -137.86MNT$ -1.14BNT$ 70.98MNT$ -334.19M
Financing Cash FlowNT$ -620.28MNT$ -640.21MNT$ -607.33MNT$ -443.47MNT$ -839.76M

Currency in TWD

Lanner Electronics Inc. Earnings and Revenue History

04B8B12B5 %7.5 %10 %12.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lanner Electronics Inc. Liabilities to Assets

04B8B12B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lanner Electronics Inc. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lanner Electronics Inc. Forecast EPS vs Actual EPS

0.50.811.31.51.82Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >