Lian Hwa Foods Corporation
TWSE:1231.TW
144 (TWD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 288.047 | 216.098 | 289.867 | 474.022 | 220.064 | 128.886 | 282.868 | 331.986 | 285.242 | 203.561 | 275.503 | 334.034 | 252.274 | 191.933 | 232.51 | 306.969 | 246.637 | 171.978 | 125.996 | 267.149 | 127.767 | 123.262 | 136.784 | 218.497 | 207.084 | 90.671 | 161.284 | 157.697 | 160.273 | 87.391 | 89.358 | 185.356 | 152.691 | 97.592 | 150.965 | 131.734 | 143.55 | 44.375 | 118.11 | 150.201 | 62 | 27.586 | 23.534 | 159.691 | 71.719 | 65.298 | 134.172 | 77.546 | 115.09 | 95.385 | 78.474 | 72.854 | 67.879 | 114.002 | 102.736 | 92.224 | 97.415 | 40.604 | 73.533 |
| Depreciation & Amortization
| 98.163 | 92.719 | 85.774 | 80.876 | 71.976 | 66.825 | 63.303 | 63.408 | 63.425 | 63.733 | 66.477 | 67.879 | 66.535 | 66.557 | 66.936 | 67.027 | 66.546 | 66.148 | 70.698 | 76.246 | 78.656 | 81.273 | 81.21 | 59.148 | 56.352 | 57.966 | 56.005 | 57.681 | 54.918 | 56.121 | 55.706 | 55.86 | 57.159 | 57.522 | 57.55 | 58.959 | 57.477 | 56.034 | 54.199 | 53.472 | 52.161 | 48.225 | 36.325 | 33.11 | 32.634 | 33.083 | 32.322 | 32.585 | 32.724 | 29.932 | 29.138 | 28.177 | 27.469 | 27.543 | 28.108 | 26.459 | 26.792 | 26.033 | 26.255 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -221.396 | -50.58 | -422.487 | 161.893 | 261.013 | 8.375 | 67.804 | -123.975 | -181.158 | 33.105 | -217.85 | 144.276 | -61.832 | 204.016 | -361.286 | 174.39 | -68.975 | -15.845 | -41.957 | -460.833 | -14.921 | 108.681 | -236.319 | 55.778 | 61.625 | 276.479 | -732.304 | 286.174 | 237.469 | -52.407 | -371.849 | 22.012 | 108.516 | 221.644 | -316.588 | 21.463 | -64.703 | 175.971 | -302.066 | -14.6 | 106.018 | 80.152 | -259.247 | 5.743 | 98.146 | 145.105 | -309.4 | 89.376 | 175.563 | -59.751 | -95.6 | -18.78 | -47.222 | 22.03 | -233.506 | -52.514 | -82.221 | 281.687 | -300.091 |
| Accounts Receivables
| -190.163 | 241.639 | -38.321 | -50.812 | -447.17 | 217.756 | 362.173 | -267.353 | -129.027 | -10.816 | 241.207 | -221.069 | -269.669 | 193.417 | -23.567 | 70.088 | -338.847 | -56.46 | 293.816 | -136.012 | -40.195 | -29.435 | 78.869 | 8.645 | -349.764 | 115.569 | -211.138 | 152.09 | -175.775 | -12.209 | 182.987 | -99.716 | -146.736 | 131.36 | -49.476 | 114.765 | -232.379 | 158.919 | -123.821 | 109.652 | -149.834 | -167.408 | 117.773 | -2.78 | -148.447 | 220.433 | -159.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 131.921 | -552.673 | 56.209 | 94.356 | 108.081 | -234.215 | -19.405 | 65.146 | -182.992 | -104.471 | -72.051 | 69.51 | 31.787 | -214.309 | 48.28 | 62.2 | 51.243 | -48.679 | 129.82 | -166.741 | -227.689 | -123.962 | 199.957 | 124.908 | -187.754 | -163.539 | 121.583 | -20.466 | 47.733 | -232.864 | 67.344 | 102.89 | 149.037 | -117.685 | 139.378 | -66.67 | 121.841 | -232.81 | 131.128 | -112.519 | 191.354 | -172.948 | -141.443 | 20.589 | 105.132 | -239.309 | 185.226 | -59.937 | 144.49 | -271.178 | 115.793 | 9.218 | 63.903 | -264.087 | 99.641 | -171.115 | 40.436 | -220.845 | 231.682 |
| Change In Accounts Payables
| 0 | 61.356 | -51.264 | 29.563 | 306.086 | -126.645 | 14.272 | 22.926 | 107.834 | 21.179 | -57.234 | 41.523 | 80.389 | 75.552 | -90.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -163.154 | 199.098 | -389.111 | 88.786 | 294.016 | 151.479 | -289.236 | 55.306 | 23.027 | 127.213 | -145.799 | 74.766 | -93.619 | 418.325 | -409.566 | 112.19 | -120.218 | 32.834 | -171.777 | -294.092 | 212.768 | 232.643 | -436.276 | -69.13 | 249.379 | 440.018 | -853.887 | 306.64 | 189.736 | 180.457 | -439.193 | -80.878 | -40.521 | 339.329 | -455.966 | 88.133 | -186.544 | 408.781 | -433.194 | 97.919 | -85.336 | 253.1 | -117.804 | -14.846 | -6.986 | 384.414 | -494.626 | 149.313 | 31.073 | 211.427 | -211.393 | -27.998 | -111.125 | 286.117 | -333.147 | 118.601 | -122.657 | 502.532 | -531.773 |
| Other Non Cash Items
| -76.044 | -154.666 | 159.293 | -234.691 | -65.639 | -121.261 | -40.106 | 38.532 | -89.475 | -55.899 | 20.029 | -16.365 | -56.049 | -104.854 | 5.271 | -20.824 | -68.796 | -61.934 | 27.309 | 16.866 | -65.274 | -68.842 | -1.116 | 65.138 | -31.886 | -61.008 | -1.571 | -18.958 | -41.538 | -41.344 | 3.579 | -14.591 | -88.675 | -36.676 | -14.655 | 0.273 | -57.632 | -55.522 | -6.616 | -6.823 | 2.786 | -35.166 | 0.888 | -37.217 | -51.998 | -92.901 | -1.374 | -10.701 | 11.64 | -6.141 | 10.596 | 11.974 | 3.545 | 8.101 | -0.608 | 10.358 | 5.946 | 12.932 | 5.734 |
| Operating Cash Flow
| 88.77 | 103.571 | -92.477 | 482.1 | 487.414 | 82.825 | 373.869 | 309.951 | 78.034 | 244.5 | 144.159 | 529.824 | 200.928 | 357.652 | -56.569 | 527.562 | 175.412 | 160.347 | 182.046 | -100.572 | 126.228 | 244.374 | -19.441 | 398.561 | 293.175 | 364.108 | -516.586 | 482.594 | 411.122 | 49.761 | -223.206 | 248.637 | 229.691 | 340.082 | -122.728 | 212.429 | 78.692 | 220.858 | -136.373 | 182.25 | 222.965 | 120.797 | -198.5 | 161.327 | 150.501 | 150.585 | -144.28 | 188.806 | 335.017 | 59.425 | 22.608 | 94.225 | 51.671 | 171.676 | -103.27 | 76.527 | 47.932 | 361.256 | -194.569 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -296.59 | -347.537 | -381.216 | -551.282 | -452.119 | -500.944 | -293.834 | -275.145 | -5.323 | -272.493 | -120.908 | -245.488 | -62.926 | 117.061 | -183.083 | -86.058 | -52.222 | -1,123.596 | -413.073 | -87.591 | -45.273 | -130.349 | -64.766 | -59.821 | -42.807 | -24.49 | -38.45 | -45.962 | -36.494 | -47.653 | -29.53 | -184.155 | -11.81 | -33.493 | -15.339 | -13.967 | -173.549 | -76.68 | -29.946 | 5.726 | -127.291 | -284.684 | -190.685 | -349.26 | -237.564 | -103.956 | -17.078 | -38.788 | -49.224 | -30.033 | -35.799 | -191.801 | -745.554 | -104.478 | -73.928 | -21.849 | -27.564 | -20.399 | -6.91 |
| Acquisitions Net
| 0 | 0 | 0.11 | 0.179 | 0.286 | 0.107 | 0.019 | 0.024 | 0.212 | 0.065 | 0.14 | 0.26 | 4.576 | 0.478 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | -4.224 | 0 | 0 | 0 | 0 | 7.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.538 | 0 | 0 | 0 | 1.066 | 0 | 0 | 0 | 76.302 | -17.5 | 0.556 | -0.556 | -1.199 | -38.148 | -1.73 | 0 | 0 | 0.75 | -0.405 | -2.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 13.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.649 | 0 | 4.396 | 0.253 | -49.098 | 1.64 | 0.343 | 48.243 | 16.45 | 0 | 0 | 0 | -138.04 | 4.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.944 | -3.085 | 0.134 | -25.406 | -0.533 | 25.217 | -25.764 | 43.499 | -490.507 | 15.116 | -21.784 | 194.58 | 21.85 | -192.452 | -19.038 | 0.264 | 0.306 | -0.126 | 0.021 | 0.02 | -0.078 | -0.933 | -0.447 | -0.047 | -0.238 | -0.29 | -0.336 | 4.596 | 0.11 | 0.324 | -0.626 | 18.562 | 52.269 | -3.159 | 24.226 | -0.016 | -14.173 | 21.174 | -2.624 | -138.031 | -0.354 | 54.491 | -0.221 | 2.883 | 17.174 | 46.406 | -0.1 | 10.55 | 3.646 | -5.399 | -7.894 | 0.092 | -0.291 | 3.089 | -2.729 | -9.826 | -10.153 | -7.797 | 0.503 |
| Investing Cash Flow
| -292.646 | -350.622 | -380.972 | -562.736 | -452.366 | -475.62 | -319.579 | -231.622 | -495.618 | -257.312 | -142.692 | -49.745 | -41.077 | -75.391 | -202.121 | -85.794 | -51.916 | -1,123.722 | -413.052 | -87.571 | -45.222 | -130.009 | -64.638 | -59.674 | -41.926 | -24.78 | -38.427 | -45.934 | -36.384 | -42.933 | -29.503 | -156.132 | 42.099 | -36.309 | 61.643 | 3.97 | -187.567 | -55.506 | -29.836 | -73.503 | -144.055 | -229.108 | -190.962 | -344.215 | -257.419 | -59.28 | -17.065 | -28.238 | -45.578 | -35.432 | -43.693 | -191.709 | -745.845 | -101.389 | -76.657 | -31.675 | -37.717 | -28.196 | -6.407 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 145.796 | 201.832 | 599.961 | 158.655 | 630.952 | 200.393 | 342.829 | -15.514 | 374.211 | -33.003 | 353.027 | -475.928 | 27.615 | -71.036 | 170.177 | -372.87 | 170.365 | 827.997 | 346.597 | 159.642 | -64.589 | -17.639 | 113.478 | -408.152 | 147.966 | -175.986 | 380.177 | -43.882 | -14.828 | -116.11 | 303.528 | -138.616 | -51.298 | -189.573 | 174.055 | -167.249 | 127.235 | -153.922 | 176.578 | -19.764 | 47.457 | 13.376 | 485.489 | 186.292 | 94.521 | -27.633 | 217.664 | -171.805 | -119.118 | 43.283 | 25.285 | 34.014 | 630.778 | 13.767 | 348.397 | -151.694 | -10.705 | -239.481 | 184.433 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -358.773 | 0 | 0 | 0 | -302.643 | 0 | 0 | 0 | -293.32 | 0 | 0 | -0.001 | -279.353 | 0 | 0 | -299.306 | 0 | 0 | 0 | 0 | -223.84 | 0 | 0 | 0 | -267.751 | 0 | 0 | 0 | -195.509 | 0 | 0 | 0 | -133.302 | 0 | 0 | 0 | -132.243 | 0 | 0 | 0 | -146.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -419.312 | -24.363 | -23.992 | -17.392 | -13.833 | -9.458 | -9.119 | -4.843 | -8.588 | -9.724 | -6.572 | -6.524 | -6.455 | -6.335 | -6.169 | -3.345 | -6.262 | -6.942 | -13.069 | -15.008 | -21.627 | -25.535 | -22.37 | 0.024 | -0.107 | -0.016 | 0.047 | -249.124 | -0 | 5.564 | 2.527 | 0 | -124.027 | -0.008 | -0.005 | -0.008 | -133.293 | -0.004 | -0.005 | -53.951 | -0.03 | -0.082 | -1.023 | -0.008 | -146.948 | -0.005 | -0.009 | 18.917 | -146.745 | 6.62 | 0.059 | 0 | -126.93 | 0.517 | 0.201 | -0.023 | -80.757 | -3.012 | 3 |
| Financing Cash Flow
| -273.516 | 177.469 | 575.969 | 141.263 | 258.346 | 190.935 | 333.71 | -20.357 | 62.98 | -42.727 | 346.455 | -482.452 | -272.16 | -77.371 | 164.008 | -376.214 | -115.25 | 821.055 | 333.528 | -154.672 | -86.216 | -43.174 | 91.108 | -408.128 | -75.981 | -176.002 | 380.224 | -293.006 | -282.579 | -110.546 | 306.055 | -138.616 | -370.834 | -189.581 | 174.05 | -167.257 | -6.058 | -153.926 | 176.573 | -73.715 | -84.816 | 13.294 | 484.466 | 186.284 | -52.427 | -27.638 | 217.655 | -152.888 | -265.863 | 49.903 | 25.344 | 34.014 | 503.848 | 14.284 | 348.598 | -151.717 | -91.462 | -242.493 | 187.433 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.872 | 1.269 | 2.289 | -1.418 | -5.103 | -2.855 | 0.418 | -7.454 | 2.491 | -5.397 | 2.544 | 0.55 | -0.032 | -0.509 | -0.329 | 0.361 | 0.939 | -0.802 | 1.967 | 5.931 | 0.686 | -4.419 | -0.653 | 8.489 | 7.783 | -0.427 | 0.994 | 0.079 | 1.362 | -0.162 | 2.631 | -9.942 | -2.846 | -1.754 | -1.179 | -0.828 | 0.326 | 0.187 | 0.188 | 0.112 | -0.143 | -0.061 | 0.765 | 1.176 | -0.898 | 5.339 | -2.062 | -0.541 | -0.98 | 0.529 | -1.591 | 0.001 | 4.676 | -1.045 | 0.908 | -4.699 | -1.577 | 1.335 | -0.523 |
| Net Change In Cash
| -478.264 | -68.313 | 79.983 | 79.178 | 288.291 | -204.715 | 388.418 | 50.518 | -352.113 | -60.936 | 350.466 | -1.823 | -112.341 | 204.381 | -95.011 | 65.915 | 9.185 | -143.122 | 104.489 | -336.884 | -4.524 | 66.772 | 6.376 | -60.752 | 183.051 | 162.899 | -173.795 | 143.733 | 93.521 | -103.88 | 55.977 | -56.053 | -101.89 | 112.438 | 111.786 | 48.314 | -114.607 | 11.613 | 10.552 | 35.144 | -6.049 | -95.078 | 95.769 | 4.572 | -160.243 | 69.006 | 54.248 | 7.139 | 22.596 | 74.425 | 2.668 | -63.469 | -185.65 | 83.526 | 169.579 | -111.564 | -82.824 | 91.902 | -14.066 |
| Cash At End Of Period
| 399.693 | 877.957 | 946.27 | 866.287 | 787.109 | 498.818 | 703.533 | 315.115 | 264.597 | 616.71 | 677.646 | 327.18 | 329.003 | 441.344 | 236.963 | 331.974 | 266.059 | 256.874 | 399.996 | 295.507 | 632.391 | 636.915 | 570.143 | 563.767 | 624.519 | 441.468 | 278.569 | 452.364 | 308.631 | 215.11 | 318.99 | 263.013 | 319.066 | 420.956 | 308.518 | 196.732 | 148.418 | 263.025 | 251.412 | 240.86 | 205.716 | 211.765 | 306.843 | 211.074 | 206.502 | 366.745 | 297.739 | 276.733 | 269.594 | 246.998 | 172.573 | 169.905 | 233.374 | 419.024 | 335.498 | 165.919 | 277.483 | 360.307 | 268.405 |