Lian Hwa Foods Corporation
TWSE:1231.TW
137.5 (TWD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 866.287 | 315.115 | 327.18 | 331.974 | 295.507 | 563.767 | 452.364 | 263.013 | 196.732 | 240.86 | 211.074 | 276.733 | 169.905 | 165.919 | 282.471 |
| Short Term Investments
| 273.549 | 242.806 | 297.223 | 227.968 | 141.32 | 76.386 | 137.15 | 70.32 | 233.911 | 44.172 | 109.639 | 85.456 | 41.911 | 23.21 | 20.83 |
| Cash and Short Term Investments
| 1,139.836 | 557.921 | 624.403 | 559.942 | 436.827 | 640.153 | 589.514 | 333.333 | 430.643 | 285.032 | 320.713 | 362.189 | 211.816 | 189.129 | 303.301 |
| Net Receivables
| 2,523.057 | 2,250.08 | 2,089.376 | 1,785.877 | 1,762.09 | 1,632.471 | 1,206.816 | 1,354.534 | 1,190.522 | 1,110.837 | 1,025.058 | 956.891 | 1,112.722 | 0 | 0 |
| Inventory
| 1,540.889 | 1,546.125 | 1,287.274 | 1,256.077 | 1,513.2 | 1,240.419 | 1,179.563 | 1,041.31 | 1,314.93 | 1,271.71 | 1,038.481 | 1,103.117 | 1,055.426 | 988.302 | 894.949 |
| Other Current Assets
| 559.172 | 251.426 | 245.616 | 376.985 | 302.346 | 226.825 | 181.056 | 234.194 | 97.086 | 71.656 | 112.924 | 15.132 | 134.416 | 939.547 | 637.129 |
| Total Current Assets
| 5,399.442 | 4,605.552 | 4,246.669 | 3,978.881 | 4,014.463 | 3,739.868 | 3,156.949 | 2,963.371 | 3,033.181 | 2,739.235 | 2,497.176 | 2,528.402 | 2,514.38 | 2,116.978 | 1,835.379 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 7,057.544 | 4,677.852 | 4,178.179 | 4,252.055 | 2,840.349 | 2,615.815 | 2,673.975 | 2,706.697 | 2,827.527 | 2,806.294 | 2,457.398 | 1,673.873 | 1,636.289 | 714.54 | 726.516 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.688 | 5.157 | 4.449 | 3.553 | 4.653 | 4.499 | 4.129 | 5.596 | 4.427 | 4.301 | 5.332 | 37.183 | 42.164 | 44.012 | 41.888 |
| Goodwill and Intangible Assets
| 9.688 | 5.157 | 4.449 | 3.553 | 4.653 | 4.499 | 4.129 | 5.596 | 4.427 | 4.301 | 5.332 | 37.183 | 42.164 | 44.012 | 41.888 |
| Long Term Investments
| 480.003 | -225.892 | -278.948 | -209.638 | -122.708 | -57.836 | -118.299 | -50.13 | -211.697 | -9.545 | -80.646 | -79.928 | -34.9 | -16.199 | -13.819 |
| Tax Assets
| 47.375 | 47.881 | 47.333 | 47.709 | 54.995 | 54.81 | 51.544 | 50.757 | 74.332 | 74.438 | 67.97 | 38.781 | 38.866 | 36.578 | 39.54 |
| Other Non-Current Assets
| 14.16 | 1,407.475 | 1,011.027 | 750.015 | 674.291 | 646.085 | 715.572 | 697.659 | 752.747 | 543.195 | 506.486 | 613.471 | 568.486 | 471.362 | 458.084 |
| Total Non-Current Assets
| 7,608.77 | 5,912.473 | 4,962.04 | 4,843.694 | 3,451.58 | 3,263.373 | 3,326.921 | 3,410.579 | 3,447.336 | 3,418.683 | 2,956.54 | 2,283.38 | 2,250.905 | 1,250.293 | 1,252.209 |
| Total Assets
| 13,008.212 | 10,518.025 | 9,208.709 | 8,822.575 | 7,466.043 | 7,003.241 | 6,483.87 | 6,373.95 | 6,480.517 | 6,157.918 | 5,453.716 | 4,811.782 | 4,765.285 | 3,367.271 | 3,087.588 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,173.374 | 950.098 | 855.393 | 748.052 | 797.919 | 838.235 | 691.309 | 603.398 | 541.355 | 510.272 | 366.119 | 482.41 | 380.077 | 334.317 | 218.241 |
| Short Term Debt
| 1,195.605 | 964.329 | 1,301.661 | 731.806 | 1,051.441 | 615.126 | 457.226 | 402.093 | 586.668 | 689.307 | 471.802 | 211.148 | 292.295 | 215.546 | 95.561 |
| Tax Payables
| 127.467 | 137.711 | 120.329 | 99.481 | 63.617 | 96.48 | 52.458 | 42.911 | 54.076 | 47.617 | 36.697 | 55.174 | 79.804 | 75.162 | 14.741 |
| Deferred Revenue
| 127.467 | 981.36 | 1,053.477 | 934.98 | 869.641 | 854.867 | 715.376 | 695.517 | 645.162 | 570.149 | 591.569 | 505.919 | 557.434 | 475.322 | 305.498 |
| Other Current Liabilities
| 1,024.389 | 884.785 | 960.414 | 861.347 | 837.413 | 787.144 | 689.667 | 672.209 | 624.622 | 539.392 | 561.498 | 535.089 | 576.213 | 425.318 | 364.431 |
| Total Current Liabilities
| 3,648.302 | 2,936.923 | 3,237.797 | 2,440.686 | 2,750.39 | 2,336.985 | 1,890.66 | 1,720.611 | 1,806.721 | 1,786.588 | 1,436.116 | 1,283.821 | 1,328.389 | 1,050.343 | 692.974 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,500.413 | 2,328.886 | 1,282.386 | 2,205.225 | 937.233 | 948.157 | 1,131.354 | 1,307.592 | 1,378.854 | 1,532.862 | 1,065.744 | 990.974 | 1,116.03 | 239.887 | 526.199 |
| Deferred Revenue Non-Current
| 0 | 69.475 | 113.177 | 101.688 | 113.121 | 136.171 | 162.501 | 156.93 | 237.106 | 219.813 | 206.174 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.549 | 3.048 | 0.233 | 0.213 | 2.472 | 1.753 | 0.888 | 1.985 | 3.389 | 1.179 | 0.429 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 78.044 | 8.445 | 6.948 | 9.19 | 8.738 | 6.087 | 8.726 | 6.01 | 3.365 | 227.115 | 4.122 | 154.391 | 121.552 | 110.445 | 119.929 |
| Total Non-Current Liabilities
| 3,581.006 | 2,409.854 | 1,402.744 | 2,316.316 | 1,061.564 | 1,228.339 | 1,465.97 | 1,629.447 | 1,859.82 | 1,757.227 | 1,482.643 | 1,145.365 | 1,237.582 | 350.332 | 646.128 |
| Total Liabilities
| 7,229.308 | 5,346.777 | 4,640.541 | 4,757.002 | 3,811.954 | 3,565.324 | 3,356.63 | 3,350.058 | 3,666.541 | 3,543.815 | 2,918.759 | 2,429.186 | 2,565.971 | 1,400.675 | 1,339.102 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,466.566 | 2,242.333 | 2,017.624 | 1,833.252 | 1,745.954 | 1,662.813 | 1,598.858 | 1,530.008 | 1,481.131 | 1,481.131 | 1,322.438 | 1,224.48 | 1,188.816 | 1,154.19 | 1,154.19 |
| Retained Earnings
| 2,358.711 | 2,058.485 | 1,779.126 | 1,531.836 | 1,265.507 | 1,177.758 | 967.276 | 975.551 | 825.141 | 991.97 | 705.894 | 834.77 | 681.787 | 519.407 | 311.787 |
| Accumulated Other Comprehensive Income/Loss
| 5.899 | 758.256 | 675.927 | 608.481 | 551.877 | 506.927 | 470.37 | 427.87 | 490.39 | 52.152 | 42.242 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 929.652 | 93.618 | 76.61 | 72.657 | -474.832 | -420.662 | -380.053 | -333.086 | 490.39 | 72.435 | 72.435 | -705.465 | 72.435 | 72.435 | 266.191 |
| Total Shareholders Equity
| 5,760.828 | 5,152.914 | 4,549.287 | 4,046.226 | 3,635.995 | 3,420.155 | 3,109.161 | 3,006.086 | 2,796.662 | 2,597.688 | 2,509.757 | 2,370.132 | 2,185.692 | 1,952.985 | 1,732.168 |
| Total Equity
| 5,778.904 | 5,171.248 | 4,568.168 | 4,065.573 | 3,654.089 | 3,437.917 | 3,127.24 | 3,023.892 | 2,813.976 | 2,614.103 | 2,534.957 | 2,382.596 | 2,199.314 | 1,966.596 | 1,748.486 |
| Total Liabilities & Shareholders Equity
| 13,008.212 | 10,518.025 | 9,208.709 | 8,822.575 | 7,466.043 | 7,003.241 | 6,483.87 | 6,373.95 | 6,480.517 | 6,157.918 | 5,453.716 | 4,811.782 | 4,765.285 | 3,367.271 | 3,087.588 |