Lanner Electronics Inc.
TPEx:6245.TWO
98 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3,179.621 | 2,677.165 | 1,532.616 | 2,406.32 | 1,154.657 | 955.871 | 788.156 | 761.323 | 412.427 | 481.72 | 330.309 | 401.248 | 317.103 | 220.019 | 357.836 |
| Short Term Investments
| 1,138 | 51.584 | 855.071 | 547.236 | 103.733 | 2.485 | 107.135 | 125.93 | 37.139 | 2.306 | 2.278 | 39.388 | 59.951 | 45.106 | 31.71 |
| Cash and Short Term Investments
| 4,317.621 | 2,728.749 | 2,387.687 | 2,953.556 | 1,258.39 | 958.356 | 895.291 | 887.253 | 449.566 | 484.026 | 332.587 | 440.636 | 377.054 | 265.125 | 389.546 |
| Net Receivables
| 1,215.413 | 1,994.826 | 1,375.264 | 1,096.716 | 1,373.46 | 1,498.645 | 1,269.788 | 1,246.558 | 1,142.948 | 1,045.253 | 857.97 | 553.927 | 456.287 | 331.163 | 300.624 |
| Inventory
| 2,025.124 | 2,720.263 | 2,532.83 | 1,739.242 | 1,900.134 | 1,996.74 | 1,754.5 | 1,385.524 | 1,415.992 | 1,028.738 | 931.546 | 691.518 | 700.519 | 550.195 | 372.177 |
| Other Current Assets
| 135.017 | 98.238 | 125.198 | 81.713 | 98.887 | 63.496 | 51.007 | 50.563 | 39.699 | 30.569 | 23.853 | 38.286 | 58.918 | 56.703 | 49.219 |
| Total Current Assets
| 7,693.175 | 7,542.076 | 6,420.979 | 5,871.227 | 4,630.871 | 4,517.237 | 3,970.586 | 3,569.898 | 3,048.205 | 2,588.586 | 2,145.956 | 1,724.367 | 1,592.778 | 1,203.186 | 1,111.566 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,289.844 | 1,361.683 | 1,327.239 | 1,349.885 | 1,350.257 | 1,073.31 | 1,078.987 | 1,114.55 | 1,157.649 | 1,103.385 | 1,087.238 | 813.45 | 848.103 | 439.631 | 375.538 |
| Goodwill
| 0 | 0 | 0 | 0 | 4.342 | 4.502 | 4.601 | 4.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 4.342 | 4.751 | 6.369 | 7.975 | 0 | 0 | 0 | 0.668 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 50.764 | 0 | 0 | 4.342 | 4.751 | 6.369 | 7.975 | 55.482 | 15.746 | 9.602 | 0.668 | 0 | 0 | 0 |
| Long Term Investments
| 4.398 | -50.764 | 0 | 0 | 20.944 | 311.537 | -106.635 | -125.43 | -36.139 | -1.306 | -1.278 | -38.388 | -56.237 | -41.392 | -27.996 |
| Tax Assets
| 133.749 | 130.408 | 100.007 | 73.369 | 60.69 | 68.416 | 54.563 | 60.794 | 54.708 | 34.582 | 40.507 | 5.29 | 10.057 | 31.926 | 57.723 |
| Other Non-Current Assets
| 16.246 | 20.942 | 26.032 | 27.114 | 21.262 | 25.909 | 177.21 | 192.194 | 7.674 | 5.434 | 5.345 | 42.838 | 62.21 | 47.805 | 34.579 |
| Total Non-Current Assets
| 1,444.237 | 1,513.033 | 1,453.278 | 1,450.368 | 1,457.495 | 1,483.923 | 1,210.494 | 1,250.083 | 1,239.374 | 1,157.841 | 1,141.414 | 823.858 | 864.133 | 477.97 | 439.844 |
| Total Assets
| 9,137.412 | 9,055.109 | 7,874.257 | 7,321.595 | 6,088.366 | 6,001.16 | 5,181.08 | 4,819.981 | 4,287.579 | 3,746.427 | 3,287.37 | 2,548.225 | 2,456.911 | 1,681.156 | 1,551.41 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,192.817 | 1,587.81 | 1,653.402 | 1,062.513 | 1,140.723 | 1,402.579 | 1,176.183 | 1,022.436 | 835.61 | 623.795 | 385.999 | 436.926 | 342.699 | 293.893 | 344.456 |
| Short Term Debt
| 39.42 | 1,020.19 | 201.736 | 377.158 | 276.848 | 255.368 | 127.091 | 64.651 | 268.075 | 358.392 | 250.711 | 140.381 | 430.536 | 260 | 100 |
| Tax Payables
| 280.216 | 380.911 | 199.446 | 133.313 | 35.942 | 42.667 | 30.432 | 47.268 | 51.221 | 16.303 | 58.051 | 35.044 | 25.005 | 0.878 | 3.8 |
| Deferred Revenue
| 257.385 | 175.727 | 1,027.749 | 851.089 | 704.804 | 42.667 | 596.103 | 679.533 | 580.164 | 470.135 | 415.013 | 292.446 | 165.63 | 128.609 | 84.094 |
| Other Current Liabilities
| 1,493.681 | 1,612.86 | 212.99 | 196.676 | 224.785 | 860.793 | 169.51 | 123.205 | 126.926 | 101.191 | 88.655 | 68.925 | 171.591 | 79.48 | 88.379 |
| Total Current Liabilities
| 2,983.303 | 4,396.587 | 3,095.877 | 2,487.436 | 2,347.16 | 2,561.407 | 2,068.887 | 1,889.825 | 1,810.775 | 1,553.513 | 1,140.378 | 938.678 | 1,110.456 | 761.982 | 616.929 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 23.379 | 38.878 | 951.837 | 954.695 | 15.67 | 17.743 | 18.287 | 39.773 | 42.44 | 42.844 | 388.294 | 258 | 258 | 0 | 0 |
| Deferred Revenue Non-Current
| 33.871 | 42.082 | 36.232 | 34.185 | 37.382 | 26.956 | 42.586 | 36.734 | 32.881 | 30.729 | 30.707 | 11.831 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 256.846 | 246.96 | 216.706 | 193.686 | 175.145 | 144.345 | 100.097 | 89.373 | 68.241 | 50.41 | 37.336 | 25.931 | 10.906 | 0 | 0 |
| Other Non-Current Liabilities
| 151.586 | 47.726 | 49.023 | 40.586 | 39.769 | 36.008 | 34.311 | 34.698 | 29.743 | 28.339 | 29.713 | 11.106 | 9.929 | 9.651 | 9.981 |
| Total Non-Current Liabilities
| 465.682 | 375.646 | 1,253.798 | 1,223.152 | 267.966 | 225.052 | 195.281 | 200.578 | 173.305 | 152.322 | 486.05 | 306.868 | 278.835 | 9.651 | 9.981 |
| Total Liabilities
| 3,448.985 | 4,772.233 | 4,349.675 | 3,710.588 | 2,615.126 | 2,786.459 | 2,264.168 | 2,090.403 | 1,984.08 | 1,705.835 | 1,626.428 | 1,245.546 | 1,389.291 | 771.633 | 626.91 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,453.423 | 1,180.424 | 1,170.034 | 1,180.044 | 1,180.084 | 1,089.934 | 1,046.494 | 1,036.446 | 975.008 | 908.114 | 828.315 | 724.406 | 664.495 | 654.675 | 643.405 |
| Retained Earnings
| 2,211.347 | 1,794.699 | 1,198.582 | 1,187.707 | 1,014.072 | 888.967 | 748.447 | 778.494 | 628.724 | 674.143 | 451.526 | 338.202 | 193.749 | 47.949 | 70.011 |
| Accumulated Other Comprehensive Income/Loss
| 576.833 | 580.325 | 458.018 | 362.337 | 285.787 | 268.282 | 246.006 | 192.339 | 199.141 | 31.206 | 17.085 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,446.824 | 726.597 | 697.015 | 702.828 | 698.872 | 691.306 | 628.526 | 617.176 | 448.273 | 384.347 | 330.991 | 213.183 | 184.401 | 186.044 | 211.084 |
| Total Shareholders Equity
| 5,688.427 | 4,282.045 | 3,523.649 | 3,432.916 | 3,178.815 | 2,938.489 | 2,669.473 | 2,624.455 | 2,251.146 | 1,997.81 | 1,627.917 | 1,275.791 | 1,042.645 | 888.668 | 924.5 |
| Total Equity
| 5,688.427 | 4,282.876 | 3,524.582 | 3,611.007 | 3,473.24 | 3,214.701 | 2,916.912 | 2,729.578 | 2,303.499 | 2,040.592 | 1,660.942 | 1,302.679 | 1,067.62 | 909.523 | 924.5 |
| Total Liabilities & Shareholders Equity
| 9,137.412 | 9,055.109 | 7,874.257 | 7,321.595 | 6,088.366 | 6,001.16 | 5,181.08 | 4,819.981 | 4,287.579 | 3,746.427 | 3,287.37 | 2,548.225 | 2,456.911 | 1,681.156 | 1,551.41 |