Lian Hwa Foods Corporation AI Stock Analysis
Lian Hwa Foods Corporation (1231) AI Stock Analysis
Lian Hwa Foods Corporation
(TWSE:1231)
The score is primarily constrained by weak cash-flow generation, declining recent operating performance, and bearish technical trends. Moderate valuation, positive profitability, and a reasonably stable balance sheet provide partial support.
Lian Hwa Foods Corporation (1231) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 23.51B
- Dividend Yield
- 2.15%
- Average Volume (3M)
- 347.33K
- Price to Earnings (P/E)
- 15.6
- Beta (1Y)
- 0.13
- Revenue Growth
- 1.38%
- EPS Growth
- 29.12%
- Country
- TW
- Employees
- 989
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
Lian Hwa Foods Corporation Business Overview & Revenue Model
Company Description
Lian Hwa Foods Corporation, a Taiwanese company, is involved in various aspects of the food industry, from production and processing to distribution and direct sales. Its extensive product range encompasses items such as seaweed, squid, pasta, rice b...
Lian Hwa Foods Corporation Financial Statement Overview
Summary
Profitability and balance-sheet stability are reasonable, supported by healthy margins, positive equity, and moderate leverage. However, sharply weaker 2025 revenue, declining margins, rising long-term debt, and especially weak free-cash-flow conversion materially reduce the score.
Income Statement
62PositiveBalance Sheet
70PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.09B | 12.87B | 12.20B | 10.85B | 10.77B | 9.52B |
| Gross Profit | 2.70B | 2.63B | 2.53B | 2.28B | 2.50B | 2.20B |
| EBITDA | 1.64B | 1.53B | 1.83B | 1.53B | 1.39B | 1.31B |
| Net Income | 1.47B | 1.14B | 1.15B | 969.58M | 871.81M | 814.00M |
Balance Sheet | ||||||
| Total Assets | 16.32B | 14.97B | 14.23B | 13.01B | 10.52B | 9.21B |
| Cash, Cash Equivalents and Short-Term Investments | 1.77B | 1.25B | 1.16B | 1.14B | 557.92M | 624.40M |
| Total Debt | 6.12B | 5.38B | 5.25B | 4.70B | 3.29B | 2.58B |
| Total Liabilities | 8.80B | 7.70B | 7.67B | 7.23B | 5.35B | 4.64B |
| Stockholders Equity | 7.50B | 7.25B | 6.54B | 5.76B | 5.15B | 4.55B |
Cash Flow | ||||||
| Free Cash Flow | -98.95M | 247.43M | -327.78M | -374.84M | -344.15M | 656.82M |
| Operating Cash Flow | 1.08B | 896.08M | 902.77M | 1.45B | 776.64M | 1.03B |
| Investing Cash Flow | -1.20B | -657.62M | -1.23B | -1.81B | -1.13B | -368.33M |
| Financing Cash Flow | 231.91M | -338.10M | 71.78M | 924.25M | 346.35M | -667.98M |
Lian Hwa Foods Corporation Peers Comparison
Overall Rating
TW:123274Outperform
TW:171274Outperform
TW:272768Neutral
TW:290558Neutral
TW:122757Neutral
TW:123154Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 74Outperform | TWD 25.44B | 15.23 | ― | 4.53% | 13.49% | 29.82% | |
| 74Outperform | TWD 16.88B | 15.15 | ― | 6.25% | 3.86% | -0.10% | |
| 68Neutral | TWD 18.12B | 12.27 | ― | 7.21% | 12.28% | 20.10% | |
| 58Neutral | TWD 18.69B | 5.97 | ― | 1.80% | -5.93% | ― | |
| 57Neutral | TWD 23.66B | 19.00 | ― | 5.22% | 3.12% | -6.89% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 54Neutral | TWD 22.72B | 15.64 | ― | 2.15% | 1.38% | 29.12% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1231 | Lian Hwa Foods Corporation | 69.90 | -14.94 | -17.61% | |
| TW:1227 | Standard Foods Corporation | 25.65 | -3.58 | -12.25% | |
| TW:1232 | TTET Union Corporation | 159.00 | 22.37 | 16.37% | |
| TW:1712 | Sinon Corporation | 40.00 | -0.24 | -0.59% | |
| TW:2727 | Wowprime Corp. | 223.50 | 21.48 | 10.63% | |
| TW:2905 | Mercuries & Associates, Holding Ltd. | 16.70 | 2.45 | 17.19% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026
