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Lian Hwa Foods Corporation (1231) Financial Statements

Lian Hwa Foods Corporation Financial Overview

Lian Hwa Foods Corporation's market cap is currently NT$22.72B. The company's EPS TTM is NT$4.81; its P/E ratio is 15.64; and it has a dividend yield of 2.15%. Lian Hwa Foods 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$ 12.87BNT$ 12.20BNT$ 10.85BNT$ 10.77BNT$ 9.52B
Gross ProfitNT$ 2.63BNT$ 2.53BNT$ 2.28BNT$ 2.50BNT$ 2.20B
Operating IncomeNT$ 1.14BNT$ 1.04BNT$ 909.85MNT$ 1.18BNT$ 946.25M
EBITDANT$ 1.53BNT$ 1.83BNT$ 1.53BNT$ 1.39BNT$ 1.31B
Net IncomeNT$ 1.14BNT$ 1.15BNT$ 969.58MNT$ 871.81MNT$ 814.00M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.25BNT$ 1.16BNT$ 1.14BNT$ 557.92MNT$ 624.40M
Total AssetsNT$ 14.97BNT$ 14.23BNT$ 13.01BNT$ 10.52BNT$ 9.21B
Total DebtNT$ 5.38BNT$ 5.25BNT$ 4.70BNT$ 3.29BNT$ 2.58B
Net DebtNT$ 4.90BNT$ 4.64BNT$ 3.83BNT$ 2.98BNT$ 2.26B
Total LiabilitiesNT$ 7.70BNT$ 7.67BNT$ 7.23BNT$ 5.35BNT$ 4.64B
Stockholders' EquityNT$ 7.25BNT$ 6.54BNT$ 5.76BNT$ 5.15BNT$ 4.55B
Cash Flow
Free Cash FlowNT$ 247.43MNT$ -327.78MNT$ -374.84MNT$ -344.15MNT$ 656.82M
Operating Cash FlowNT$ 896.08MNT$ 902.77MNT$ 1.39BNT$ 776.64MNT$ 1.03B
Investing Cash FlowNT$ -657.62MNT$ -1.23BNT$ -1.81BNT$ -1.13BNT$ -368.33M
Financing Cash FlowNT$ -338.10MNT$ 71.78MNT$ 924.25MNT$ 346.35MNT$ -667.98M

Currency in TWD

Lian Hwa Foods Corporation Earnings and Revenue History

05B10B15B4 %6 %8 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lian Hwa Foods Corporation Liabilities to Assets

06B12B18B50 %52 %54 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lian Hwa Foods Corporation Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lian Hwa Foods Corporation Forecast EPS vs Actual EPS

0.60.811.21.41.6Q2 25Q3 25Q4 25Q2 26Q3 26EPS EstimateBeatMiss
Earnings >