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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 987.425 | 1,276.281 | 662.882 | 827.777 | 705.182 | 604.283 | 491.952 | 494.897 | 427.947 | 376.051 | 352.898 | 247.254 | 155.312 | 1.471 | 10.979 |
| Depreciation & Amortization
| 151.786 | 139.892 | 132.731 | 139.38 | 143.433 | 103.059 | 103.115 | 101.409 | 74.994 | 65.716 | 54.618 | 52.211 | 39.703 | 36.34 | 33.749 |
| Deferred Income Tax
| 727.906 | 0 | -43.923 | -167.444 | 0 | -81.402 | -86.161 | -80.345 | -66.347 | -92.42 | -30.181 | 24.257 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.689 | 4.412 | 8.75 | 6.868 | 0 | 1.463 | 7.187 | 9.296 | 3.612 | 2.908 | 4.269 | 2.959 | 0 | 0 | 0 |
| Change In Working Capital
| 1,124.012 | 143.078 | -457.736 | -335.781 | -101.936 | -41.51 | -164.022 | 216.305 | -126.624 | 113.506 | -388.982 | 91.074 | -156.512 | -253.795 | 47.717 |
| Accounts Receivables
| 733.021 | -614.803 | -291.472 | 92.379 | 176.947 | -227.537 | 48.825 | -2.081 | -102.392 | -139.861 | -286.332 | -75.606 | 0 | 0 | 0 |
| Inventory
| 695.139 | -187.433 | -793.588 | 92.257 | 94.6 | -242.24 | -368.976 | 302.094 | -387.254 | -97.192 | -240.028 | -6.761 | -175.903 | -196.431 | -135.554 |
| Accounts Payables
| -394.993 | -65.592 | 590.889 | -62.188 | -261.856 | 226.396 | 153.747 | -176.491 | 211.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 90.845 | 1,010.906 | 36.435 | -458.229 | -111.627 | 200.73 | 204.954 | -85.789 | 260.63 | 210.698 | -148.954 | 97.835 | 19.391 | -57.364 | 183.271 |
| Other Non Cash Items
| -737.912 | -105.468 | 9.132 | -0.555 | -96.353 | -4.508 | -1.279 | 2.308 | 6.333 | 7.847 | 5.376 | 16.189 | 61.602 | 39.985 | -3.147 |
| Operating Cash Flow
| 2,254.906 | 1,458.195 | 311.836 | 470.245 | 650.326 | 581.385 | 350.792 | 743.87 | 319.915 | 473.608 | -2.002 | 433.944 | 100.105 | -175.999 | 89.298 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -54.281 | -145.837 | -67.209 | -57.54 | -105.396 | -353.96 | -71.435 | -104.626 | -135.319 | -86.473 | -335.615 | -134.922 | -332.676 | -101.042 | -24.344 |
| Acquisitions Net
| 0.085 | -0.82 | 0 | 217.392 | 0.118 | 0 | 24.001 | 8.781 | 2.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,087 | -0.82 | -260 | 0 | -8.145 | 0 | -9.067 | -73.089 | -34.804 | 0 | -12.148 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 210 | 0 | 0 | -0.118 | 0.375 | 0 | 0.5 | 0 | 0 | 0 | 16.465 | 0 | 0 | 0 |
| Other Investing Activites
| 3.876 | 8.462 | -6.983 | 3.991 | 4.765 | -7.754 | -5.701 | 2.489 | 0.293 | 1.194 | -0.189 | -1.214 | 2.18 | 0.219 | 2.253 |
| Investing Cash Flow
| -1,137.32 | 70.985 | -334.192 | 163.843 | -108.776 | -361.339 | -86.203 | -165.945 | -169.83 | -85.279 | -347.952 | -119.671 | -330.496 | -100.823 | -22.091 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -87.934 | -80.56 | -180.151 | 1,057.359 | -16.36 | -1.809 | 52.42 | -26.24 | -1.914 | -149.489 | 289.47 | -191.896 | 329.896 | 160 | 0 |
| Common Stock Issued
| 14.554 | 33.975 | 0 | 5.629 | 8.109 | 68.974 | 18.489 | 15.967 | 15.835 | 16.076 | 33.362 | 13.64 | 0 | 2.14 | 0 |
| Common Stock Repurchased
| 0 | 0 | -59.355 | -9.691 | 0 | 0 | 0 | 0 | -25.678 | 0 | 0 | 0 | -8.815 | -23.139 | -11.611 |
| Dividends Paid
| -474.03 | -354.13 | -389.42 | -364.219 | -257.876 | -212.34 | -313.95 | -195.01 | -136.218 | -121.75 | -70.63 | -39.09 | -6.55 | -6.45 | -18.5 |
| Other Financing Activities
| -59.338 | -8.78 | -210.835 | -41.133 | -39.404 | 199.474 | 21.002 | 30.235 | -75.894 | 0.788 | 0.119 | 0.03 | -0.012 | 19.446 | 14.512 |
| Financing Cash Flow
| -606.748 | -443.47 | -839.761 | 647.945 | -305.531 | -32.63 | -222.039 | -191.015 | -198.191 | -254.375 | 252.321 | -217.316 | 314.519 | 151.997 | -15.599 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -8.382 | 58.839 | -11.587 | -30.37 | -37.233 | -19.701 | -15.717 | -38.014 | -21.187 | 17.457 | 26.694 | -12.69 | 12.956 | -8.582 | -18.679 |
| Net Change In Cash
| 502.456 | 1,144.549 | -873.704 | 1,251.663 | 198.786 | 167.715 | 26.833 | 348.896 | -69.293 | 151.411 | -70.939 | 84.145 | 97.084 | -137.817 | 32.929 |
| Cash At End Of Period
| 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 |