Lanner Electronics

Lanner Electronics

6245 · TWO · Technology / Communication Equipment

92.80TWD+7.10 (+8.28%)

Price History

Full chart

Market Stats

Previous Close85.70
Open86.60
Day Range86.60 – 93.90
52-Week Range59.10 – 94.30
Volume1.83M
Market Cap12.93B
P/E (TTM)20.46
Forward P/E0.00
EPS4.31
Dividend Yield4.31%
Beta0.52
50-Day Avg82.90
200-Day Avg76.50

About

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 Netherlands, Europe, and internationally. The company offers edge AI appliances, such as AI starter kits, deep learning accelerators, inference appliances, and servers, as well as NVIDIA GPU solutions; and network appliances, including RISC network appliances, Wi-Fi access points, x86 rackmount and desktop network appliances, modules and acceleration cards, and wide temperature network and industrial security appliances. It also provides edge AI appliances comprising cloud storage, NVIDIA MGX, open RAN, and hybridTCA platforms; modules and blades; and DIN-Rail industrial gateway, embedded platform, IEC61850-3 computer, intelligent video platform, rackmount industrial computer, rugged wireless gateway, vehicle gateway, and vehicle/rail computer intelligent edge appliances. In addition, the company offers 1/10/25/40G NIC modules, 100G+ NIC modules, acceleration modules, industrial GbE PCIe cards, PCIe expansion modules, POE NIC modules, radio modules, smart NIC, and storage NIC modules. Its products are applied in edge AI, network computing, telecommunication, transportation, power and energy, industrial automation, intelligent systems, and SD-WAN. Lanner Electronics Inc. was founded in 1986 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOBao Yi Wang
  • Employees0
  • Headquarters173 Datong Road, New Taipei City, Taiwan, 22184, Taiwan
  • Websitehttps://www.lannerinc.com

Leadership

  • Bao Yi WangManager
  • Meng-Hsien ChouManager
  • Mei Yi LuAccounting Supervisor
  • Wei-Chou SuChief Information Security Officer

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59B2.06B2.63B3.25B3.90B4.54B5.44B6.12B6.43B7.46B7.72B7.50B7.68B9.82B8.37B7.45B7.19B
Growth (%)-+29.84%+27.73%+23.65%+20.00%+16.16%+19.92%+12.51%+5.14%+15.95%+3.54%-2.88%+2.37%+27.84%-14.74%-11.00%-3.53%
Cost of Revenue1.14B1.55B1.88B2.23B2.74B3.26B3.88B4.40B4.63B5.43B5.51B5.30B5.64B6.82B5.64B4.80B4.91B
Gross Profit444.61M506.40M754.60M1.02B1.17B1.28B1.56B1.72B1.80B2.03B2.22B2.21B2.04B3.00B2.73B2.65B2.28B
Gross Margin28.02%24.58%28.67%31.44%29.84%28.19%28.72%28.14%27.97%27.22%28.69%29.41%26.53%30.51%32.58%35.63%31.66%
Operating Expense451.13M502.45M575.13M725.72M863.67M1.00B1.22B1.30B1.30B1.48B1.49B1.31B1.35B1.71B1.57B1.68B1.65B
Operating Income-6.52M3.95M179.47M297.34M301.57M276.50M341.42M423.85M497.95M553.95M728.71M891.66M686.56M1.28B1.16B977.43M623.18M
Operating Margin-0.41%0.19%6.82%9.14%7.72%6.10%6.28%6.93%7.74%7.42%9.43%11.88%8.94%13.04%13.87%13.12%8.67%
EBITDA38.71M58.24M260.13M375.84M415.77M450.95M511.06M603.26M598.72M708.93M872.14M1.03B819.29M1.42B1.31B1.29B849.82M
EBITDA Margin2.44%2.83%9.88%11.55%10.65%9.94%9.40%9.86%9.30%9.50%11.29%13.74%10.67%14.47%15.68%17.28%11.82%
Net Income10.98M19.00K152.35M244.38M293.64M303.72M318.40M380.93M348.63M424.24M492.43M595.90M546.39M1.00B987.42M890.81M642.15M
Net Income Margin0.69%0.00%5.79%7.51%7.52%6.70%5.85%6.22%5.42%5.69%6.37%7.94%7.11%10.22%11.80%11.96%8.93%
R&D206.09M191.66M199.80M255.22M295.83M345.22M426.52M442.20M477.44M578.40M570.06M563.45M565.46M726.37M642.07M619.11M620.23M
R&D as % of Total Revenue12.99%9.30%7.59%7.84%7.58%7.61%7.84%7.23%7.42%7.75%7.38%7.51%7.36%7.40%7.67%8.31%8.63%
Interest Expense1.66M2.11M5.72M8.81M8.26M9.19M8.12M6.96M3.66M3.20M7.87M6.99M16.18M16.88M10.50M2.94M4.72M
Interest Expense % of Total Revenue0.10%0.10%0.22%0.27%0.21%0.20%0.15%0.11%0.06%0.04%0.10%0.09%0.21%0.17%0.13%0.04%0.07%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.55B1.68B2.46B2.55B3.29B3.75B4.29B4.82B5.18B6.00B6.09B7.32B7.87B9.06B9.14B9.00B9.09B
Total Liabilities626.91M771.63M1.39B1.25B1.63B1.71B1.98B2.09B2.26B2.79B2.62B3.71B4.35B4.77B3.45B2.87B2.89B
Total Equity924.50M888.67M1.04B1.28B1.63B2.00B2.25B2.62B2.67B2.94B3.18B3.43B3.52B4.28B5.69B6.13B6.20B
Cash357.84M220.02M317.10M401.25M330.31M481.72M412.43M761.32M788.16M955.87M1.15B2.41B1.53B2.68B3.18B2.96B1.33B
Total Debt100.00M260.00M688.54M398.38M639.00M401.24M310.51M104.42M145.38M273.11M292.52M1.33B1.15B1.06B62.80M--
Net Debt-257.84M39.98M371.43M-2.87M308.70M-80.48M-101.91M-656.90M-642.78M-682.76M-862.14M-1.07B-379.04M-1.62B-3.12B--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.30M-176.00M100.11M433.94M-2.00M473.61M319.92M743.87M350.79M581.38M650.33M470.25M311.84M1.46B2.25B503.30M847.05M
Investing Cash Flow---------86.20M-361.34M-108.78M163.84M-334.19M----
Financing Cash Flow-15.60M152.00M314.52M-217.32M252.32M-254.38M-198.19M-191.01M-222.04M-32.63M-305.53M647.95M-839.76M-443.47M-606.75M--
Capital Expenditure24.34M101.04M332.68M134.92M335.62M86.47M135.32M104.63M71.44M353.96M105.40M57.54M67.21M145.84M54.28M88.05M58.85M
Free Cash Flow64.95M-277.04M-232.57M299.02M-337.62M387.13M184.60M639.24M279.36M227.43M544.93M412.70M244.63M1.31B2.20B415.25M788.20M
Dividends Paid18.50M6.45M6.55M39.09M70.63M121.75M136.22M195.01M313.95M212.34M257.88M364.22M389.42M354.13M474.03M620.93M586.44M
FCF to OCF72.74%157.41%-232.33%68.91%16863.99%81.74%57.70%85.93%79.64%39.12%83.79%87.76%78.45%90.00%97.59%82.51%93.05%
Dividend Paid to FCF28.48%-2.33%-2.82%13.07%-20.92%31.45%73.79%30.51%112.38%93.37%47.32%88.25%159.19%26.98%21.54%149.53%74.40%

Earnings

Report DateAug 29, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 9, 2013Nov 12, 2013Mar 25, 2014May 28, 2014Aug 13, 2014Nov 17, 2014Mar 31, 2015May 14, 2015Aug 11, 2015Nov 11, 2015Mar 30, 2016May 12, 2016Aug 15, 2016Nov 14, 2016Mar 24, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 27, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 26, 2019May 16, 2019Aug 13, 2019Nov 11, 2019Mar 27, 2020May 14, 2020Aug 17, 2020Nov 5, 2020Mar 4, 2021May 6, 2021Aug 15, 2021Nov 11, 2021Mar 17, 2022May 5, 2022Aug 4, 2022Nov 10, 2022Mar 21, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 13, 2024Aug 12, 2024Nov 13, 2024Mar 16, 2025
EPS Estimate0.52--------------------0.760.810.83---0.780.530.760.871.180.570.690.981.05-------1.420.870.87-1.240.610.83---------2.441.611.92-1.251.511.781.841.99
EPS Actual0.500.260.390.28-0.22-0.02-0.190.210.110.17-0.08-0.080.230.390.470.510.540.640.690.640.660.630.660.800.650.280.631.300.510.251.001.000.520.690.841.010.450.460.931.130.380.891.001.310.870.901.211.220.601.561.571.170.780.620.931.690.821.702.452.732.042.001.591.401.431.271.581.82
Surprise-3.85%---------------------17.11%-18.52%-3.61%---66.67%-3.77%-67.11%14.94%-15.25%-8.77%0.00%-14.29%-3.81%--------7.75%0.00%3.45%--1.61%-1.64%87.95%---------11.89%26.71%4.17%-12.00%-5.30%-28.65%-14.13%-8.54%
TimingPre-market--------------------Pre-marketPre-marketAfter-hours---Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap12.93B
Enterprise Value9.19B
Trailing P/E20.46
Forward P/E0.00
Price / Sales1.76
Price / Book2.09
EPS4.31
Book Value40.57
Revenue (TTM)7.34B
Gross Profit (TTM)2.27B
EBITDA759.32M
Profit Margin8.74%
Operating Margin8.65%
Return on Equity11.03%
Return on Assets4.44%
Shares Outstanding146.61M
Shares Float95.59M
Beta0.52
Dividend Yield4.31%
Dividend Rate3.80
Payout Ratio92.81%

Dividends

20261×
3.80Sep 1, 2026
20251×
4.00Sep 2, 2025
20241×
4.25Aug 29, 2024
20231×
4.00Sep 7, 2023
20221×
2.83Aug 29, 2022
20211×
3.14Aug 25, 2021
20201×
2.64Aug 17, 2020
20191×
1.75Aug 5, 2019
20181×
1.75Aug 6, 2018
20171×
2.57Aug 15, 2017
20161×
1.69Aug 17, 2016
20151×
1.20Aug 13, 2015
20141×
1.05Aug 8, 2014
20131×
0.69Aug 22, 2013
20121×
0.36Aug 3, 2012
20111×
0.07Aug 3, 2011
20101×
0.06Jul 13, 2010
20091×
0.19Aug 13, 2009
20081×
0.51Jul 31, 2008

Stock Splits

  • Sep 7, 20231060:1000
  • Aug 5, 20191080:1000
  • Aug 6, 20181020:1000
  • Aug 13, 20151049.1:1000
  • Aug 8, 20141068.33:1000
  • Aug 22, 20131.0994:1
  • Aug 3, 20121070:1000
  • Aug 3, 20111.0154:1
  • Aug 13, 2010103.087:100
  • Jul 13, 20101015.01:1000
  • Jul 31, 2008110.042:100