Lanner Electronics Inc.(TW:6245)
NT$88.50+1.90 (+2.19%)
TW:6245
Lanner Electronics Inc. financials statements
NT$88.50
At close:+1.90 (+2.19%)
Lanner Electronics Inc. (6245) Ratios
Lanner Electronics Inc. Ratios
TW:6245's free cash flow for Q2 2026 was NT$-639.81M. For the 2026 fiscal year, TW:6245's free cash flow was decreased by NT$-10.72M and operating cash flow was NT$-629.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.06 | 3.10 | 2.58 | 1.72 | 2.07 |
| Quick Ratio | 2.29 | 2.43 | 1.90 | 1.10 | 1.26 |
| Cash Ratio | 0.54 | 1.23 | 1.07 | 0.61 | 0.50 |
| Solvency Ratio | 0.26 | 0.36 | 0.33 | 0.24 | 0.16 |
| Operating Cash Flow Ratio | 0.34 | 0.21 | 0.76 | 0.33 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.49 | 1.89 |
| Net Current Asset Value | NT$ 4.63B | NT$ 4.56B | NT$ 4.24B | NT$ 2.77B | NT$ 2.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.25 | 0.33 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.20 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Financial Leverage Ratio | 1.47 | 1.47 | 1.61 | 2.11 | 2.23 |
| Debt Service Coverage Ratio | 141.89 | 353.49 | 109.07 | 1.16 | 3.89 |
| Interest Coverage Ratio | 133.05 | 332.91 | 110.53 | 69.69 | 39.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.09 | 0.16 |
| Interest Debt Per Share | 0.92 | 0.92 | 0.56 | 8.61 | 9.39 |
| Net Debt to EBITDA | -1.60 | -2.19 | -2.30 | -1.13 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.66% | 35.63% | 33.67% | 30.51% | 26.53% |
| EBIT Margin | 8.74% | 15.39% | 14.40% | 13.17% | 8.84% |
| EBITDA Margin | 10.44% | 17.32% | 16.21% | 14.59% | 10.57% |
| Operating Profit Margin | 8.74% | 13.12% | 13.87% | 11.98% | 8.23% |
| Pretax Profit Margin | 10.05% | 15.35% | 14.32% | 13.00% | 8.63% |
| Net Profit Margin | 8.93% | 11.96% | 11.80% | 10.22% | 7.11% |
| Continuous Operations Profit Margin | 8.93% | 12.00% | 11.79% | 10.22% | 7.21% |
| Net Income Per EBT | 88.85% | 77.90% | 82.35% | 78.61% | 82.43% |
| EBT Per EBIT | 115.01% | 116.99% | 103.30% | 108.48% | 104.81% |
| Return on Assets (ROA) | 7.07% | 9.89% | 10.81% | 11.08% | 6.94% |
| Return on Equity (ROE) | 10.37% | 14.52% | 17.36% | 23.43% | 15.51% |
| Return on Capital Employed (ROCE) | 9.48% | 14.80% | 18.86% | 25.25% | 13.24% |
| Return on Invested Capital (ROIC) | 8.38% | 11.46% | 15.43% | 16.28% | 10.61% |
| Return on Tangible Assets | 7.07% | 9.89% | 10.81% | 11.14% | 6.94% |
| Earnings Yield | 6.39% | 6.48% | 6.85% | 9.25% | 8.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 4.92 | 7.09 | 5.12 | 6.01 |
| Payables Turnover | 4.57 | 5.50 | 4.65 | 4.30 | 3.41 |
| Inventory Turnover | 2.61 | 2.98 | 2.74 | 2.51 | 2.23 |
| Fixed Asset Turnover | 5.42 | 5.48 | 6.49 | 7.21 | 5.79 |
| Asset Turnover | 0.79 | 0.83 | 0.92 | 1.08 | 0.98 |
| Working Capital Turnover Ratio | 1.42 | 1.53 | 2.13 | 3.03 | 2.29 |
| Cash Conversion Cycle | 121.40 | 130.31 | 106.16 | 131.80 | 117.67 |
| Days of Sales Outstanding | 61.36 | 74.18 | 51.45 | 71.22 | 60.78 |
| Days of Inventory Outstanding | 139.94 | 122.51 | 133.12 | 145.51 | 163.84 |
| Days of Payables Outstanding | 79.89 | 66.38 | 78.41 | 84.93 | 106.95 |
| Operating Cycle | 201.29 | 196.69 | 184.58 | 216.73 | 224.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.78 | 3.45 | 17.29 | 11.67 | 2.50 |
| Free Cash Flow Per Share | 5.38 | 2.85 | 16.87 | 10.50 | 1.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 0.71 | 4.27 | 2.92 | 0.68 |
| Capital Expenditure Coverage Ratio | 14.39 | 5.72 | 41.54 | 10.00 | 4.64 |
| Operating Cash Flow Coverage Ratio | 6.52 | 3.83 | 35.91 | 1.38 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.07 | 0.27 | 0.15 | 0.04 |
| Free Cash Flow Yield | 7.85% | 3.02% | 15.27% | 12.10% | 3.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.64 | 15.44 | 14.60 | 10.81 | 11.97 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.84 | 1.72 | 1.10 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.62 | 2.24 | 2.53 | 2.53 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.74 | 33.10 | 6.55 | 8.26 | 26.76 |
| Price-to-Operating Cash Flow Ratio | 11.86 | 27.31 | 6.39 | 7.44 | 20.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | -0.80 | -2.55 | 0.13 | -1.54 |
| Enterprise Value Multiple | 11.77 | 8.46 | 8.32 | 6.44 | 7.60 |
| Enterprise Value | 8.84B | 10.92B | 11.30B | 9.23B | 6.17B |
| EV to EBITDA | 11.77 | 8.46 | 8.32 | 6.44 | 7.60 |
| EV to Sales | 1.23 | 1.47 | 1.35 | 0.94 | 0.80 |
| EV to Free Cash Flow | 11.21 | 26.29 | 5.13 | 7.03 | 25.21 |
| EV to Operating Cash Flow | 10.44 | 21.69 | 5.01 | 6.33 | 19.77 |
| Tangible Book Value Per Share | 42.26 | 42.03 | 43.61 | 33.87 | 28.30 |
| Shareholders’ Equity Per Share | 42.26 | 42.03 | 43.61 | 34.27 | 28.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.22 | 0.18 | 0.21 | 0.16 |
| Revenue Per Share | 49.03 | 51.06 | 64.18 | 78.59 | 61.67 |
| Net Income Per Share | 4.38 | 6.10 | 7.57 | 8.03 | 4.39 |
| Tax Burden | 0.89 | 0.78 | 0.82 | 0.79 | 0.82 |
| Interest Burden | 1.15 | 1.00 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 |
| SG&A to Revenue | 0.14 | 0.14 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 0.44 | 2.28 | 1.14 | 0.47 |
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