Lanner Electronics Inc. AI Stock Analysis
Lanner Electronics Inc. (6245) AI Stock Analysis
Lanner Electronics Inc.
(TPEx:6245)
Lanner Electronics scores moderately. Its greatest strength is financial resilience: a near debt-free balance sheet, equity funding two-thirds of assets, and free cash flow that nearly doubled while converting more than 90% of profit into cash. Offsetting this, revenue has fallen for three consecutive years and margins compressed sharply, dragging ROE from 23% to about 10%. Technicals are the weakest element, with the price below its 20-, 50- and 100-day averages and a negative MACD, though deeply oversold stochastic and RSI readings suggest selling may be stretched. Valuation is reasonable, with a 4.86% dividend yield and low beta providing income and defensive appeal against an 18.6x P/E on falling earnings.
Lanner Electronics Inc. (6245) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 12.78B
- Dividend Yield
- 4.29%
- Average Volume (3M)
- 1.07M
- Price to Earnings (P/E)
- 17.6
- Beta (1Y)
- 0.78
- Revenue Growth
- 11.74%
- EPS Growth
- 8.17%
- Country
- TW
- Employees
- 229
- Sector
- General
- Sector Strength
- 55
- Industry
- Technology Distributors
Lanner Electronics Inc. Business Overview & Revenue Model
Company Description
Lanner Electronics Inc., together with its subsidiaries, engages in the provision of design, engineering, and manufacturing services for network appliances and rugged industrial computers in the United States, Hong Kong, Israel, China, Taiwan, the Ne...
Lanner Electronics Inc. Financial Statement Overview
Summary
A very strong balance sheet (score 84) anchors the profile: debt-to-equity of roughly 2% is effectively debt-free, with equity funding about 68% of assets. Cash flow (73) is solid, with operating cash flow rebounding to NT$847 million, free cash flow of NT$788 million and over 90% conversion of net income into cash on light capex. The weak link is the income statement (56): revenue has declined three straight years to NT$7.19 billion, gross margin fell to 31.7%, operating margin halved to 8.7%, net profit dropped about 28% to NT$642 million and ROE slid to 10.4% from 23.4% in 2022. The result is a financially secure company in a cyclical earnings downturn.
Income Statement
56NeutralBalance Sheet
84Very PositiveCash Flow
73Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.34B | 7.19B | 7.45B | 8.37B | 9.82B | 7.68B |
| Gross Profit | 2.26B | 2.28B | 2.65B | 2.82B | 3.00B | 2.04B |
| EBITDA | 750.12M | 750.75M | 1.29B | 1.36B | 1.43B | 811.79M |
| Net Income | 641.74M | 642.15M | 890.81M | 987.42M | 1.00B | 546.39M |
Balance Sheet | ||||||
| Total Assets | 10.22B | 9.09B | 9.00B | 9.14B | 9.06B | 7.87B |
| Cash, Cash Equivalents and Short-Term Investments | 3.32B | 4.29B | 4.17B | 4.32B | 2.73B | 2.39B |
| Total Debt | 117.44M | 129.89M | 131.48M | 62.80M | 1.06B | 1.15B |
| Total Liabilities | 4.27B | 2.89B | 2.87B | 3.45B | 4.77B | 4.35B |
| Stockholders Equity | 5.95B | 6.20B | 6.13B | 5.69B | 4.28B | 3.52B |
Cash Flow | ||||||
| Free Cash Flow | -834.80M | 788.20M | 415.25M | 2.20B | 1.31B | 244.63M |
| Operating Cash Flow | -786.11M | 847.05M | 503.30M | 2.25B | 1.46B | 311.84M |
| Investing Cash Flow | 359.31M | -1.84B | -137.86M | -1.14B | 70.98M | -334.19M |
| Financing Cash Flow | -623.03M | -620.28M | -640.21M | -607.33M | -443.47M | -839.76M |
Lanner Electronics Inc. Peers Comparison
Overall Rating
TW:811472Outperform
TW:341669Neutral
TW:308867Neutral- TW:624564Neutral
TW:805051Neutral
TW:370150Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8114 | 72Outperform | TWD 11.74B | 11.65 | ― | 7.42% | -17.73% | -35.11% |
| TW:3416 | 69Neutral | TWD 12.38B | 16.32 | ― | 3.16% | 31.00% | 32.07% |
| TW:3088 | 67Neutral | TWD 12.32B | 12.87 | ― | 2.63% | 35.40% | 73.91% |
| TW:6245 | 64Neutral | TWD 12.61B | 17.60 | ― | 4.29% | 11.74% | 8.17% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8050 | 51Neutral | TWD 9.99B | 12.97 | ― | 4.15% | 17.15% | 104.20% |
| TW:3701 | 50Neutral | TWD 13.61B | -24.81 | ― | 0.35% | -16.41% | -435.36% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6245 | Lanner Electronics Inc. | 88.50 | 18.32 | 26.10% | |
| TW:3088 | Axiomtek Co Ltd | 111.50 | 35.93 | 47.55% | |
| TW:3416 | Winmate Inc. | 146.50 | 6.60 | 4.72% | |
| TW:3701 | FIC Global, Inc. | 63.20 | 30.00 | 90.36% | |
| TW:8050 | iBASE Technology Inc. | 51.80 | 6.26 | 13.74% | |
| TW:8114 | Posiflex Technology Inc. | 154.50 | -25.52 | -14.18% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026