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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 185.028 | 208.487 | 208.742 | 286.481 | 345.938 | 331.807 | 422.721 | 432.268 | 277.876 | 143.416 | 280.885 | 159.616 | 81.453 | 140.928 | 182.268 | 242.678 | 284.678 | 118.153 | 208.811 | 194.569 | 140.331 | 161.471 | 219.185 | 156.457 | 145.545 | 83.096 | 189.062 | 152.94 | 78.166 | 71.784 | 180.93 | 114.7 | 112.996 | 86.271 | 140.732 | 148.254 | 51.798 | 87.163 | 162.382 | 81.492 | 42.219 | 89.958 | 99.871 | 91.793 | 77.495 | 83.739 | 63.831 | 67.919 | 63.146 | 52.358 | 50.56 | 45.383 | 37.345 | 22.024 | -0.287 | -7.248 | -7.46 | 16.466 |
| Depreciation & Amortization
| 35.544 | 36.058 | 38.269 | 38.093 | 37.192 | 38.232 | 38.273 | 35.533 | 33.356 | 32.73 | 33.822 | 34.336 | 33.276 | 31.297 | 33.575 | 34.335 | 35.724 | 35.746 | 36.282 | 35.352 | 36.483 | 35.316 | 26.406 | 25.601 | 25.518 | 25.534 | 25.644 | 25.708 | 25.134 | 26.629 | 27.141 | 25.985 | 25.227 | 23.056 | 20.583 | 18.851 | 17.709 | 17.851 | 18.225 | 16.462 | 15.76 | 15.269 | 14.276 | 13.959 | 13.3 | 13.083 | 13.143 | 12.981 | 13.196 | 12.891 | 14.496 | 6.236 | 9.928 | 9.043 | 9.285 | 9.545 | 8.89 | 8.62 |
| Deferred Income Tax
| 0 | 0 | 234.794 | -15.128 | -97.641 | 0 | 0 | 0 | 0 | 0 | -17.984 | -23.334 | -9.095 | 6.49 | -6.175 | -32.824 | -100.639 | -27.806 | 0 | 0 | 0 | 0 | 0 | -20.94 | -11.185 | -20.958 | -2.775 | -51.091 | -27.582 | -4.713 | -21.352 | -7.267 | -39.186 | -12.54 | -11.865 | 0 | -19.69 | -8.252 | -6.164 | -33.049 | -48.022 | -5.185 | 5.32 | -6.26 | -25.72 | -3.521 | 9.41 | 8.018 | 0 | 0 | 0 | 7.225 | 8.301 | 6.804 | 0 | 17.521 | 0.311 | -1.132 |
| Stock Based Compensation
| 0 | 0.386 | 0.346 | 0.345 | 0.346 | 0.652 | 0.806 | 0.806 | 1.074 | 1.726 | 2.188 | 2.187 | 2.189 | 2.186 | 2.187 | 2.188 | 2.162 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0.517 | 0.516 | 0.517 | 2.022 | 2.325 | 2.323 | 2.324 | 6.972 | -2.323 | 2.323 | 2.712 | 0 | 0.425 | 0.475 | 0.731 | 0.731 | 0.724 | 0.722 | 1.074 | 1.075 | 1.065 | 1.055 | 1.074 | 1.123 | 0 | 0 | 0 | 0.573 | 0.948 | 0.953 | 0 | 0.667 | 0.67 | 0.667 |
| Change In Working Capital
| -20.049 | -50.86 | 238.533 | 459.183 | 123.12 | 303.176 | 775.104 | 199.702 | -203.64 | -628.088 | 499.685 | -416.499 | -116.822 | -424.1 | -123.405 | 398.454 | -565.538 | -45.292 | 177.89 | -46.007 | -69.489 | -164.33 | 111.57 | 186.484 | -82.909 | -256.655 | 163.827 | 123.429 | -204.546 | -246.732 | 124.704 | 93.834 | -23.155 | 20.922 | -167.104 | -12.009 | 48.531 | 3.958 | 78.67 | -79.877 | -53.471 | 168.184 | -152.273 | -157.761 | -44.876 | -34.072 | 54.889 | 4.327 | 20.523 | 11.335 | 16.543 | -128.784 | -40.096 | -4.175 | 21.384 | -120.796 | -27.933 | -126.45 |
| Accounts Receivables
| -139.819 | 260.152 | 12.614 | 176.635 | -237.114 | 780.886 | -456.258 | 370.618 | -846.501 | 317.338 | 23.991 | -373.127 | 7.458 | 50.206 | 79.228 | -52.954 | -370.07 | 441.962 | 6.232 | -11.234 | -60.352 | 181.481 | -157.715 | -51.686 | -353.067 | 307.098 | -33.954 | -65.394 | -131.7 | 228.564 | -191.772 | 36.81 | -58.494 | 272.436 | -248.177 | 45.45 | -105.658 | 197.66 | -98.221 | -133.118 | -87.876 | 179.354 | -164.226 | -54.247 | -111.273 | 43.414 | -81.379 | -40.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 175.949 | -87.129 | 103.453 | 33.05 | 399.631 | 159.005 | 305.151 | -128.217 | -189.465 | -174.902 | -180.4 | -27.764 | -492.035 | -93.389 | 56.001 | 27.537 | 352.278 | -343.559 | -106.498 | -113.855 | -1.523 | 316.476 | 209.398 | -333.928 | -100.654 | -17.056 | 45.541 | -375.509 | -13.138 | -25.87 | -14.667 | 44.795 | 17.943 | 254.023 | -28.254 | -230.308 | -27.117 | -101.575 | 17.522 | -109.489 | 34.338 | -39.563 | 198.591 | -254.202 | -85.683 | -98.734 | 78.432 | -53.523 | 13.741 | -45.411 | 89.316 | -106.791 | -131.484 | -26.944 | -0.308 | -74.037 | -24.696 | -97.39 |
| Change In Accounts Payables
| -167.34 | -86.159 | 195.611 | 133.895 | -153.107 | -571.392 | 279.916 | 28.588 | 283.403 | -657.499 | 520.921 | -132.992 | 356.232 | -153.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 111.161 | -137.724 | -73.145 | 115.603 | 113.71 | -65.323 | 646.295 | -71.287 | 548.923 | -453.186 | 680.085 | -388.735 | 375.213 | -330.711 | -179.406 | 370.917 | -917.816 | 298.267 | 284.388 | 67.848 | -67.966 | -480.806 | -97.828 | 520.412 | 17.745 | -239.599 | 118.286 | 498.938 | -191.408 | -220.862 | 139.371 | 49.039 | -41.098 | -233.101 | -138.85 | 218.299 | 75.648 | 105.533 | 61.148 | 29.612 | -87.809 | 207.747 | -350.864 | 96.441 | 40.807 | 64.662 | -23.543 | 57.85 | 6.782 | 56.746 | -72.773 | -21.993 | 91.388 | 22.769 | 21.692 | -46.759 | -3.237 | -29.06 |
| Other Non Cash Items
| -183.958 | 2.351 | -249.432 | -10.39 | -10.843 | -46.909 | -1.687 | -5.71 | -92.647 | -5.424 | 3.303 | 2.117 | 1.217 | 2.495 | 0.667 | -0.178 | -0.974 | -0.07 | 0.368 | -47.64 | -40.843 | -8.238 | -28.717 | -1.412 | -1.488 | -1.21 | -0.319 | -0.319 | -0.058 | -0.583 | -0.474 | 1.361 | 1.243 | 0.178 | 1.526 | -24.673 | 1.315 | 1.625 | 1.907 | 1.808 | 1.283 | 2.849 | -15.461 | 3.994 | 9.75 | 7.093 | -9.075 | 10.957 | 11.84 | 10.058 | 22.206 | 4.818 | 11.029 | -1.255 | 21.998 | -6.934 | 5.025 | 1.192 |
| Operating Cash Flow
| 16.565 | 210.838 | 471.252 | 758.584 | 398.112 | 626.958 | 1,235.217 | 662.599 | 16.019 | -455.64 | 801.899 | -241.577 | -7.782 | -240.704 | 89.117 | 644.653 | -344.587 | 81.062 | 423.351 | 136.274 | 66.482 | 24.219 | 328.444 | 346.62 | 75.998 | -169.677 | 375.956 | 252.689 | -126.561 | -151.292 | 313.273 | 235.585 | 74.802 | 120.21 | -13.416 | 130.423 | 100.088 | 102.82 | 255.751 | -12.433 | -41.507 | 271.797 | -47.193 | -53.2 | 31.014 | 67.377 | 133.272 | 105.325 | 108.705 | 86.642 | 103.805 | -64.549 | 27.455 | 33.394 | 52.38 | -107.245 | -20.497 | -100.637 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.277 | -9.021 | -11.692 | -19.666 | -11.503 | -11.42 | -23.648 | -34.927 | -67.088 | -20.174 | -8.475 | -14.484 | -23.977 | -20.273 | -9.893 | -14.793 | -4.787 | -28.067 | -41.552 | -17.982 | -25.488 | -20.374 | -295.538 | -40.577 | -11.176 | -6.669 | -26.833 | -24.504 | -12.306 | -7.792 | -67.371 | -15.76 | -11.069 | -10.426 | -21.391 | -37.804 | -58.079 | -18.045 | -28.782 | -18.199 | -16.342 | -23.15 | -27.782 | -222.3 | -80.696 | -4.837 | -12.256 | -1.305 | -101.826 | -19.535 | -63.048 | -174.363 | -83.851 | -11.414 | -12.715 | -9.538 | -51.6 | -27.189 |
| Acquisitions Net
| 0.039 | 0 | -0.582 | 0.66 | 0.007 | 0 | 0.017 | 1.715 | 0 | 0 | -1.057 | 179.636 | -179.632 | 1.053 | 52.316 | 11.699 | 145.232 | 8.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 8.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 414.351 | -1,004.605 | -1,087 | -0.66 | 0 | 0 | -0.017 | -0.82 | 0 | 0 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | 21.754 | -30.692 | 67.092 | -173.953 | 68.468 | -34.696 | 1.404 | -1.457 | 15.49 | -50.241 | 0 | 0 | 0 | 0 | -0.198 | 0.119 | -0.201 | -11.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -43 | -7 | 0 | 50 | 30 | -0.895 | 92 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.326 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.435 | -1.185 | 1.522 | -1.358 | 1.062 | 3.31 | -0.631 | 1.464 | 2.48 | 3.509 | -259.919 | -1.493 | -8.485 | 2.914 | 2.345 | 0.589 | 1.815 | -0.758 | -9.184 | 0.968 | -0.427 | 5.263 | -1.567 | -2.402 | -4.103 | 0.692 | 1.854 | 1.137 | -6.074 | -2.618 | -2.666 | 4.714 | -0.539 | 0.009 | 0.312 | 0.064 | -1.82 | 1.737 | -0.698 | 0.919 | 5.483 | -4.51 | -0.627 | -0.628 | -0.24 | 1.306 | 0.136 | -0.834 | 16.394 | -0.445 | 0.514 | 2.665 | -1.784 | 0.785 | -0.233 | 0.204 | 0.226 | 0.022 |
| Investing Cash Flow
| 374.678 | -1,014.347 | -1,140.752 | -28.024 | -10.434 | 41.89 | 5.721 | -33.463 | 27.392 | 71.335 | -268.394 | -15.977 | -32.462 | -17.359 | 44.768 | -2.505 | 142.26 | -20.68 | -50.736 | -17.014 | -25.915 | -15.111 | -297.104 | -42.979 | -15.279 | -5.977 | -24.979 | -23.496 | 3.374 | -41.102 | -1.618 | -184.999 | 56.86 | -36.188 | -19.675 | -39.197 | -44.409 | -66.549 | -29.48 | -17.28 | -10.859 | -27.66 | -28.607 | -222.809 | -81.137 | -15.399 | -12.12 | -2.139 | -85.432 | -19.98 | -62.534 | -171.698 | -85.635 | -10.629 | -12.948 | -9.334 | -51.374 | -27.167 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -12.714 | 0 | 0 | 0 | -44.197 | -35.448 | -0.836 | -0.079 | 0.099 | 100.323 | -113.99 | -166.583 | 1,014.352 | 1.809 | 161.743 | -120.545 | 141.005 | -10.661 | 44.861 | -269.004 | 197.019 | 33.198 | 24.377 | -127.655 | -32.74 | 102.384 | -17.136 | -1.94 | -24.777 | -0.476 | -0.487 | 89.5 | -0.492 | 0.679 | -0.466 | -0.473 | -0.463 | 100.338 | 0 | 0 | 137.123 | 152.347 | 0 | 0 | -150 | -50 | -21.896 | 30 | 51.896 | 198 | 80 | 0 | 0 | 100 | 50 | 10 |
| Common Stock Issued
| 21.527 | 0 | 0 | 0 | 0 | 14.554 | 0 | 0 | 0 | 33.975 | 0 | 0 | 0 | 0 | 0 | 1.019 | 0 | 4.61 | 0 | 0 | 8.109 | 0 | 20.79 | 0 | 0 | 48.184 | -6.452 | 6.452 | 0 | 18.489 | 0 | 15.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.076 | 0 | 0 | 22.612 | 0 | 10.75 | 0 | 0 | 0 | -0.001 | 13.641 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 2.141 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.918 | -27.437 | 0 | 0 | 0 | 0 | -9.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.498 | -20.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.815 | -23.139 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -474.03 | 0 | 0 | 0 | 0 | -354.13 | 0 | 0 | 0 | -389.42 | 0 | 0 | 0 | -330.42 | 0 | 0 | -25.832 | -218.54 | 0 | 0 | 0 | -212.34 | 0 | 0 | 0 | -313.95 | 0 | 0 | 0 | -195.01 | 0 | 0 | 0 | -136.218 | 0 | 0 | 0 | -121.75 | 0 | 0 | -70.63 | 0 | 0 | 0 | 0 | -39.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.362 | -12.556 | -97.72 | -12.104 | -12.529 | -12.788 | -12.727 | -10.886 | -8.471 | -10.671 | -1.998 | -7.975 | -189.247 | -11.615 | -12.398 | -12.702 | -41.952 | -7.88 | -6.56 | 53.929 | -1.537 | -13.192 | 22.502 | -17.952 | 0.066 | -0.029 | 20.018 | 0.03 | 2.808 | -0.002 | -0.528 | -0.293 | -74.882 | -0.029 | -0.079 | -156.434 | 15.352 | -50.78 | -37.551 | -121.754 | -101.821 | -109.2 | 22.609 | 0.118 | 0.002 | 0.002 | 0 | -39.09 | 0.016 | 0.014 | 0 | -6.559 | -0.104 | 0.101 | 19.902 | -8.614 | 2.164 | -0.456 |
| Financing Cash Flow
| 9.165 | -12.556 | -583.881 | -12.104 | -12.529 | 1.766 | -56.924 | -400.464 | -9.307 | 23.225 | -1.899 | -328.99 | -330.674 | -178.198 | 1,001.954 | -340.294 | 119.791 | -133.506 | 108.613 | -175.272 | 43.324 | -282.196 | 219.521 | -197.094 | 24.443 | -79.5 | -19.174 | -205.084 | -14.328 | 16.547 | -25.305 | -179.812 | -75.369 | 89.471 | -6.069 | -155.755 | 14.886 | -51.253 | -38.014 | -5.34 | -101.821 | -109.2 | 89.102 | 152.465 | 10.752 | 0.002 | -150 | -89.09 | -21.881 | 43.655 | 51.896 | 191.441 | 79.896 | -8.714 | -3.238 | 91.386 | 52.164 | 11.685 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.38 | 37.352 | -45.412 | 44.05 | -4.539 | -2.481 | -28.718 | 33.717 | -2.325 | 56.165 | 1.329 | -9.755 | -19.321 | 16.16 | -2.797 | 10.643 | -23.039 | -15.177 | -18.413 | -26.89 | -16.322 | 24.392 | 5.723 | -34.413 | -29.437 | 38.426 | -3.245 | 8.463 | 18.904 | -39.839 | 6.395 | -23.759 | -17.137 | -3.513 | -32.652 | 25.457 | -5.947 | -8.045 | 22.642 | -0.593 | -3.182 | -1.41 | 4.349 | -3.751 | 6.499 | 19.597 | -1.287 | -6.734 | 3.742 | -8.411 | 0.323 | 16.1 | -3.591 | 0.124 | -9.272 | -5.174 | 6.747 | -0.883 |
| Net Change In Cash
| 413.788 | -778.713 | -1,298.793 | 762.506 | 370.61 | 668.133 | 1,155.296 | 262.389 | 31.779 | -304.915 | 532.935 | -596.299 | -390.239 | -420.101 | 1,133.042 | 312.497 | -105.575 | -88.301 | 462.815 | -82.902 | 67.569 | -248.696 | 256.584 | 72.134 | 55.725 | -216.728 | 328.558 | 32.572 | -118.611 | -215.686 | 292.745 | -157.632 | 43.803 | 169.98 | -71.812 | -39.072 | 64.618 | -23.027 | 210.899 | -35.646 | -157.369 | 133.527 | 17.651 | -127.295 | -32.872 | 71.577 | -30.257 | 7.362 | 5.134 | 101.906 | 93.49 | -28.706 | 18.125 | 14.175 | 22.512 | -30.367 | -12.96 | -117.002 |
| Cash At End Of Period
| 2,814.696 | 2,400.908 | 3,179.621 | 4,478.414 | 3,715.908 | 3,345.298 | 2,677.165 | 1,521.869 | 1,259.48 | 1,227.701 | 1,532.616 | 999.681 | 1,595.98 | 1,986.219 | 2,406.32 | 1,273.278 | 960.781 | 1,066.356 | 1,154.657 | 691.842 | 774.744 | 707.175 | 955.871 | 699.287 | 627.153 | 571.428 | 788.156 | 459.598 | 427.026 | 545.637 | 761.323 | 468.578 | 626.21 | 582.407 | 412.427 | 484.239 | 523.311 | 458.693 | 481.72 | 270.821 | 306.467 | 463.836 | 330.309 | 312.658 | 439.953 | 472.825 | 401.248 | 431.505 | 424.143 | 419.009 | 317.103 | 223.613 | 252.319 | 234.194 | 220.019 | 197.507 | 227.874 | 240.834 |