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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 969.576 | 1,096.292 | 1,010.751 | 851.58 | 654.962 | 677.536 | 494.719 | 586.604 | 437.769 | 263.321 | 430.88 | 366.495 | 357.471 | 303.776 | 115.802 |
| Depreciation & Amortization
| 286.313 | 257.043 | 267.907 | 270.419 | 317.385 | 229.471 | 224.426 | 228.091 | 226.669 | 190.183 | 131.149 | 124.379 | 111.297 | 105.539 | 121.83 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 519.054 | -489.878 | -74.826 | 47.613 | -603.392 | -338.422 | 99.387 | 35.584 | -169.335 | -87.677 | -60.406 | 109.588 | -277.478 | -153.139 | 1.698 |
| Accounts Receivables
| 81.947 | -165.989 | -320.888 | -22.115 | -130.87 | -425.051 | 150.163 | -164.893 | -82.844 | -89.817 | -90.574 | 0 | 0 | 0 | 0 |
| Inventory
| -51.183 | -294.368 | -64.732 | 194.584 | -318.435 | -104.802 | -138.253 | 273.62 | -46.511 | -235.556 | 71.638 | -70.832 | -91.325 | -119.842 | -109.526 |
| Accounts Payables
| 223.276 | 94.705 | 107.341 | -49.867 | -40.316 | 146.926 | 87.911 | 62.043 | 31.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 265.014 | -124.226 | 203.453 | -74.989 | -113.771 | -233.62 | 237.64 | -238.036 | -122.824 | 147.879 | -132.044 | 180.42 | -186.153 | -33.297 | 111.224 |
| Other Non Cash Items
| -387.549 | -86.813 | -171.997 | -124.245 | -118.366 | -29.327 | -98.261 | -154.597 | -119.497 | -38.315 | -183.49 | 5.394 | 23.012 | 34.97 | 66.161 |
| Operating Cash Flow
| 1,387.394 | 776.644 | 1,031.835 | 1,045.367 | 250.589 | 539.258 | 720.271 | 695.682 | 375.606 | 327.512 | 318.133 | 605.856 | 214.302 | 291.146 | 305.491 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,799.259 | -673.869 | -375.014 | -1,674.949 | -327.979 | -165.568 | -159.639 | -244.797 | -294.142 | -596.934 | -707.858 | -153.844 | -1,115.761 | -76.722 | -353.213 |
| Acquisitions Net
| 0.591 | 0.441 | 5.615 | 0.758 | 0.487 | 0.682 | 0.697 | 71.827 | 53.274 | -21.724 | 7.149 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.649 | 58.538 | -48.022 | 58.802 | -41.077 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.773 | 0 | 0 | 0 | 0 | 0.831 | 4.649 | 1.128 | 16.45 | -79.882 | 60.967 | 0.796 | 0 | 0 | 1.587 |
| Other Investing Activites
| -25.406 | -453.816 | 1.065 | -0.293 | 0.052 | 0.761 | -0.245 | 91.898 | 53.449 | -79.532 | 59.214 | 0.107 | 0.161 | -27.273 | -2.261 |
| Investing Cash Flow
| -1,810.301 | -1,127.244 | -368.334 | -1,674.484 | -327.44 | -164.807 | -154.754 | -88.699 | -268.939 | -637.628 | -677.979 | -152.941 | -1,115.6 | -103.995 | -353.887 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 1,332.829 | 678.721 | -349.172 | 972.089 | 190.892 | -55.995 | -114.906 | -146.394 | -14.527 | 472.221 | 470.844 | -217.275 | 1,026.956 | -217.447 | 160.141 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -358.773 | -302.643 | -293.32 | -279.352 | -299.306 | -223.84 | -267.751 | -195.509 | -133.302 | -132.243 | -146.938 | -142.658 | -126.961 | -80.793 | -80.793 |
| Other Financing Activities
| -49.802 | -29.727 | -25.483 | -29.618 | -84.54 | -0.052 | 2.581 | -183.078 | -2.839 | -0.749 | -0.032 | 1.088 | 0.749 | 0.001 | -5.084 |
| Financing Cash Flow
| 924.254 | 346.351 | -667.975 | 663.119 | -192.954 | -279.887 | -380.076 | -524.981 | -150.668 | 339.229 | 323.874 | -343.504 | 900.744 | -298.239 | 74.264 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -8.958 | -7.816 | -0.32 | 2.465 | 1.545 | 16.839 | 3.91 | -15.721 | -0.127 | 0.673 | 3.555 | -2.583 | 4.54 | -5.464 | -9.32 |
| Net Change In Cash
| 551.172 | -12.065 | -4.794 | 36.467 | -268.26 | 111.403 | 189.351 | 66.281 | -44.128 | 29.786 | -32.417 | 106.828 | 3.986 | -116.552 | 16.548 |
| Cash At End Of Period
| 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 |