Lanner Electronics Inc.

TPEX:6245 Stock Report

Market Cap: NT$11.9b

Lanner Electronics Balance Sheet Health

Financial Health criteria checks 6/6

Lanner Electronics has a total shareholder equity of NT$5.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$10.2B and NT$4.3B respectively. Lanner Electronics's EBIT is NT$679.7M making its interest coverage ratio -11. It has cash and short-term investments of NT$3.3B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-11x
CashNT$3.32b
EquityNT$5.95b
Total liabilitiesNT$4.27b
Total assetsNT$10.22b

Recent financial health updates

Analysis Article • Feb 17

Does Lanner Electronics (GTSM:6245) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Recent updates

Analysis Article • Apr 05

Returns On Capital At Lanner Electronics (GTSM:6245) Have Stalled

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analysis Article • Mar 17

Lanner Electronics Inc.'s (GTSM:6245) Stock Has Fared Decently: Is the Market Following Strong Financials?

Lanner Electronics' (GTSM:6245) stock is up by 2.8% over the past week. Since the market usually pay for a company’s...
Analysis Article • Feb 17

Does Lanner Electronics (GTSM:6245) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article • Feb 02

Is Lanner Electronics Inc. (GTSM:6245) An Attractive Dividend Stock?

Is Lanner Electronics Inc. ( GTSM:6245 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Analysis Article • Jan 19

Shareholders Of Lanner Electronics (GTSM:6245) Must Be Happy With Their 164% Total Return

The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Analysis Article • Dec 31

Here’s What’s Happening With Returns At Lanner Electronics (GTSM:6245)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article • Dec 16

Lanner Electronics Inc.'s (GTSM:6245) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Lanner Electronics (GTSM:6245) has had a great run on the share market with its stock up by a significant 10% over the...
Analysis Article • Dec 01

Is There More To The Story Than Lanner Electronics's (GTSM:6245) Earnings Growth?

As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...

Financial Position Analysis

Short Term Liabilities: 6245's short term assets (NT$8.7B) exceed its short term liabilities (NT$3.9B).

Long Term Liabilities: 6245's short term assets (NT$8.7B) exceed its long term liabilities (NT$405.3M).

Debt to Equity History and Analysis

Debt Level: 6245 is debt free.

Reducing Debt: 6245 has no debt compared to 5 years ago when its debt to equity ratio was 29.6%.

Debt Coverage: 6245 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6245 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/12 04:26
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lanner Electronics Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew HsiehMasterlink Securities Investment Advisory
Chihhao ChangSinoPac Securities Investment Service