Lanner Electronics Inc. (TPEX:6245)
Taiwan
· Delayed Price · Currency is TWD 78.90
-0.90 (-1.13%)
Apr 29, 2026, 1:30 PM CST
Lanner Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,333 | 2,960 | 3,180 | 2,677 | 1,533 | Upgrade
|
| Short-Term Investments | 2,958 | 1,199 | 1,137 | 50 | 260 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 589.54 | Upgrade
|
| Cash & Short-Term Investments | 4,291 | 4,159 | 4,317 | 2,727 | 2,382 | Upgrade
|
| Cash Growth | 3.17% | -3.65% | 58.28% | 14.48% | -19.21% | Upgrade
|
| Accounts Receivable | 1,202 | 1,463 | 1,180 | 1,916 | 1,279 | Upgrade
|
| Other Receivables | 6.48 | 40.59 | 35.37 | 14.66 | 22.17 | Upgrade
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| Receivables | 1,208 | 1,504 | 1,215 | 1,931 | 1,301 | Upgrade
|
| Inventory | 1,883 | 1,610 | 2,025 | 2,720 | 2,533 | Upgrade
|
| Prepaid Expenses | 32.55 | 47.86 | 60.54 | 65.77 | 74.19 | Upgrade
|
| Other Current Assets | 105.04 | 113.87 | 75.48 | 98.25 | 130.73 | Upgrade
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| Total Current Assets | 7,520 | 7,435 | 7,693 | 7,542 | 6,421 | Upgrade
|
| Property, Plant & Equipment | 1,322 | 1,358 | 1,287 | 1,359 | 1,319 | Upgrade
|
| Long-Term Investments | 120.33 | 45.71 | 4.4 | 0.82 | - | Upgrade
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| Long-Term Deferred Tax Assets | 108.4 | 116.15 | 133.75 | 130.41 | 100.01 | Upgrade
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| Other Long-Term Assets | 17.02 | 49.73 | 18.73 | 22.37 | 34 | Upgrade
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| Total Assets | 9,088 | 9,004 | 9,137 | 9,055 | 7,874 | Upgrade
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| Accounts Payable | 1,075 | 872.13 | 1,193 | 1,588 | 1,653 | Upgrade
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| Short-Term Debt | - | - | - | 87.8 | 164.26 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 893.01 | 0.31 | Upgrade
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| Current Portion of Leases | 35.75 | 40.37 | 39.42 | 39.39 | 37.17 | Upgrade
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| Current Income Taxes Payable | 109.18 | 195.44 | 280.22 | 380.91 | 199.45 | Upgrade
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| Current Unearned Revenue | 137.12 | 166.12 | 257.39 | 175.73 | 88.29 | Upgrade
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| Other Current Liabilities | 1,101 | 1,127 | 1,213 | 1,232 | 953 | Upgrade
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| Total Current Liabilities | 2,458 | 2,401 | 2,983 | 4,397 | 3,096 | Upgrade
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| Long-Term Debt | - | - | - | - | 886.01 | Upgrade
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| Long-Term Leases | 94.15 | 91.11 | 23.38 | 38.88 | 65.83 | Upgrade
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| Long-Term Unearned Revenue | 43.26 | 36.77 | 33.87 | 42.08 | 36.23 | Upgrade
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| Pension & Post-Retirement Benefits | 43.44 | 43.65 | 44.42 | 35.28 | 39.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 253.75 | 264.44 | 256.85 | 246.96 | 216.71 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 33.18 | 107.17 | 12.45 | 9.25 | Upgrade
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| Total Liabilities | 2,893 | 2,870 | 3,449 | 4,772 | 4,350 | Upgrade
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| Common Stock | 1,466 | 1,462 | 1,453 | 1,180 | 1,170 | Upgrade
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| Additional Paid-In Capital | 1,509 | 1,502 | 1,486 | 772.7 | 744.71 | Upgrade
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| Retained Earnings | 3,233 | 3,177 | 2,831 | 2,398 | 1,745 | Upgrade
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| Comprehensive Income & Other | -12.34 | -7.58 | -81.38 | -68.86 | -135.88 | Upgrade
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| Total Common Equity | 6,195 | 6,133 | 5,688 | 4,282 | 3,524 | Upgrade
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| Minority Interest | - | - | - | 0.83 | 0.93 | Upgrade
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| Shareholders' Equity | 6,195 | 6,133 | 5,688 | 4,283 | 3,525 | Upgrade
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| Total Liabilities & Equity | 9,088 | 9,004 | 9,137 | 9,055 | 7,874 | Upgrade
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| Total Debt | 129.89 | 131.48 | 62.8 | 1,059 | 1,154 | Upgrade
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| Net Cash (Debt) | 4,161 | 4,028 | 4,254 | 1,668 | 1,229 | Upgrade
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| Net Cash Growth | 3.31% | -5.31% | 155.01% | 35.77% | -24.01% | Upgrade
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| Net Cash Per Share | 28.03 | 27.12 | 28.69 | 11.39 | 8.41 | Upgrade
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| Filing Date Shares Outstanding | 146.61 | 146.2 | 145.34 | 125.12 | 124.02 | Upgrade
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| Total Common Shares Outstanding | 146.61 | 146.2 | 145.34 | 125.12 | 124.02 | Upgrade
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| Working Capital | 5,062 | 5,033 | 4,710 | 3,145 | 3,325 | Upgrade
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| Book Value Per Share | 42.26 | 41.95 | 39.14 | 34.22 | 28.41 | Upgrade
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| Tangible Book Value | 6,195 | 6,133 | 5,688 | 4,282 | 3,524 | Upgrade
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| Tangible Book Value Per Share | 42.26 | 41.95 | 39.14 | 34.22 | 28.41 | Upgrade
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| Land | 549.63 | 550.91 | 521.98 | 521.99 | 519.17 | Upgrade
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| Buildings | 728.66 | 697.06 | 677.24 | 681.44 | 674.35 | Upgrade
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| Machinery | 752.19 | 832.53 | 875.64 | 833.49 | 737.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.