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Lian Fa International Dining Business Corp. (2756) Financial Statements

Lian Fa International Dining Business Corp. Financial Overview

Lian Fa International Dining Business Corp.'s market cap is currently NT$1.53B. The company's EPS TTM is NT$4.25; its P/E ratio is 16.38; and it has a dividend yield of 5.63%. Lian Fa International Dining Business Corp. 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$ 1.17BNT$ 691.15MNT$ 739.19MNT$ 789.60MNT$ 817.26M
Gross ProfitNT$ 626.31MNT$ 423.75MNT$ 445.55MNT$ 450.86MNT$ 412.35M
Operating IncomeNT$ 98.89MNT$ 70.26MNT$ 156.94MNT$ 213.23MNT$ 168.30M
EBITDANT$ 153.33MNT$ 124.63MNT$ 187.41MNT$ 236.39MNT$ 201.33M
Net IncomeNT$ 95.94MNT$ 59.10MNT$ 111.92MNT$ 145.69MNT$ 117.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 492.50MNT$ 497.32MNT$ 329.53MNT$ 457.48MNT$ 290.52M
Total AssetsNT$ 1.40BNT$ 1.14BNT$ 879.68MNT$ 961.85MNT$ 775.93M
Total DebtNT$ 450.32MNT$ 357.77MNT$ 96.88MNT$ 172.69MNT$ 229.53M
Net DebtNT$ 110.57MNT$ 167.16MNT$ -50.51MNT$ -225.45MNT$ 50.10M
Total LiabilitiesNT$ 811.02MNT$ 611.89MNT$ 324.32MNT$ 429.64MNT$ 495.70M
Stockholders' EquityNT$ 585.33MNT$ 530.57MNT$ 555.36MNT$ 532.21MNT$ 280.23M
Cash Flow
Free Cash FlowNT$ 78.82MNT$ 67.98MNT$ 70.54MNT$ 119.65MNT$ 163.24M
Operating Cash FlowNT$ 113.55MNT$ 101.14MNT$ 76.46MNT$ 140.02MNT$ 187.61M
Investing Cash FlowNT$ 103.44MNT$ -152.07MNT$ -161.40MNT$ 33.31MNT$ -84.77M
Financing Cash FlowNT$ -72.53MNT$ 95.06MNT$ -169.26MNT$ 28.65MNT$ -159.34M

Currency in TWD

Lian Fa International Dining Business Corp. Earnings and Revenue History

0500M1B1.5B0 %8 %16 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lian Fa International Dining Business Corp. Liabilities to Assets

0500M1B1.5B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lian Fa International Dining Business Corp. Cash Flow

-400M-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lian Fa International Dining Business Corp. Forecast EPS vs Actual EPS

0.30.50.811.31.51.8Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >