Lanner Electronics (ROCO:6245) Payments of Debt: NT$0 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:6245 Lanner Electronics Inc ROCO:6245
73 GF Score
Price NT$87.90
GF Value NT$75.97
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Lanner Electronics Payments of Debt?

Lanner Electronics ROCO:6245 -0.79% 73 Payments of Debt is NT$0 Mil as of Mar. 2026. GuruFocus rates ROCO:6245 with a GF Score™ of 73/100 and a GF Value™ of NT$75.97 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Lanner Electronics's Payments of Debt for the three months ended in Mar. 2026 was NT$0 Mil.

Lanner Electronics's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$0 Mil.

Lanner Electronics Payments of Debt Related Terms

Lanner Electronics Payments of Debt Historical Data

* Premium members only.

The historical data trend for Lanner Electronics's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lanner Electronics Payments of Debt Chart

Lanner Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -485.29 -301.70 -87.93 0.00 0.00

Lanner Electronics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ROCO:6245
73GF Score
Lanner Electronics Inc ROCO:6245
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lanner Electronics Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$0 Mil mean?
Lanner Electronics (ROCO:6245) has a Payments of Debt of NT$0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lanner Electronics and its competitors.
Is Lanner Electronics' Payments of Debt too high?
Lanner Electronics' current Payments of Debt is NT$0 Mil. Overall, Lanner Electronics has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lanner Electronics' Payments of Debt compare to CSCO and MSI?
Lanner Electronics' Payments of Debt of NT$0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lanner Electronics and its competitors. Lanner Electronics's current Payments of Debt is NT$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lanner Electronics stock overvalued right now?
Based on GuruFocus' analysis, Lanner Electronics (ROCO:6245) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$75.97, compared to a current price of NT$87.90 — trading 15.7% above its estimated fair value. The current Payments of Debt is NT$0 Mil. Lanner Electronics' overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lanner Electronics (ROCO:6245), the current Payments of Debt is NT$0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lanner Electronics (ROCO:6245) Overvalued in 2026?

Based on GuruFocus' analysis, Lanner Electronics stock appears to be overvalued. The current stock price of NT$87.90 is trading 15.7% above its estimated GF Value™ of NT$75.97. GuruFocus considers Lanner Electronics to be Modestly Overvalued.

Key valuation signals for ROCO:6245:

  • Payments of Debt: NT$0 Mil
  • GF Value™: NT$75.97 vs. price of NT$87.90 (15.7% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the ROCO:6245 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lanner Electronics Business Description

Address No. 173, Datong Road, 7th Floor, Section 2, Xizhi District, New Taipei, TWN, 22184
Lanner Electronics Inc is a Taiwan-based company engaged in the manufacturing and trading of computer peripheral equipment, computer software design and development services, and related information processing trade business. Its products include telecommunication data center appliances, Edge AI appliances, industrial communication platforms, embedded boxes, network appliances, and extension modules among others. Geographically, it derives a majority of its revenue from the United States and the rest from China, Israel, Hong Kong, and other regions.
73GF Score

Get the complete analysis for ROCO:6245

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$87.90
Price
NT$75.97
GF Value