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Lien Hwa Industrial Holdings Corporation (1229) Financial Statements

Lien Hwa Industrial Holdings Corporation Financial Overview

Lien Hwa Industrial Holdings Corporation's market cap is currently NT$69.58B. The company's EPS TTM is NT$2.47; its P/E ratio is 15.43; and it has a dividend yield of 4.73%. Lien Hwa Industrial Holdings Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 13.58BNT$ 12.95BNT$ 13.60BNT$ 12.33BNT$ 11.32B
Gross ProfitNT$ 3.41BNT$ 2.69BNT$ 2.48BNT$ 2.69BNT$ 2.52B
Operating IncomeNT$ 2.05BNT$ 1.33BNT$ 1.16BNT$ 5.08BNT$ 4.91B
EBITDANT$ 2.50BNT$ 2.55BNT$ 2.11BNT$ 5.47BNT$ 5.26B
Net IncomeNT$ 4.60BNT$ 4.19BNT$ 4.16BNT$ 3.87BNT$ 4.09B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 6.26BNT$ 6.00BNT$ 6.08BNT$ 3.44BNT$ 3.56B
Total AssetsNT$ 96.35BNT$ 92.10BNT$ 84.58BNT$ 69.91BNT$ 71.67B
Total DebtNT$ 11.63BNT$ 13.12BNT$ 13.49BNT$ 12.10BNT$ 12.01B
Net DebtNT$ 6.25BNT$ 8.15BNT$ 8.80BNT$ 9.18BNT$ 9.22B
Total LiabilitiesNT$ 17.81BNT$ 18.30BNT$ 19.22BNT$ 16.48BNT$ 15.25B
Stockholders' EquityNT$ 57.20BNT$ 52.39BNT$ 45.61BNT$ 37.32BNT$ 39.52B
Cash Flow
Free Cash FlowNT$ 5.95BNT$ 3.73BNT$ 2.91BNT$ 3.44BNT$ 1.68B
Operating Cash FlowNT$ 6.24BNT$ 4.08BNT$ 3.54BNT$ 3.64BNT$ 1.93B
Investing Cash FlowNT$ -1.79BNT$ -882.07MNT$ -1.27BNT$ -514.34MNT$ -1.30B
Financing Cash FlowNT$ -3.84BNT$ -3.04BNT$ -535.13MNT$ -3.12BNT$ 371.97M

Currency in TWD

Lien Hwa Industrial Holdings Corporation Earnings and Revenue History

05B10B15B20 %40 %60 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lien Hwa Industrial Holdings Corporation Liabilities to Assets

040B80B120B10 %15 %20 %25 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lien Hwa Industrial Holdings Corporation Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lien Hwa Industrial Holdings Corporation Forecast EPS vs Actual EPS

0.50.60.60.70.70.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >