Lien Hwa Industrial Holdings Corporation (TPE:1229)
Taiwan · Delayed Price · Currency is TWD 40.65
+0.05 (0.12%)
Aug 7, 2026, 1:30 PM CST
TPE:1229 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,681 | 13,584 | 12,947 | 13,598 | 12,326 | 11,323 |
Revenue Growth | 11.02% | 4.92% | -4.79% | 10.32% | 8.86% | 18.64% |
Gross Profit Gross Profit Growth | 3,620 | 3,407 | 2,692 | 2,484 | 2,692 | 2,521 |
Operating Income Operating Income Growth | 2,223 | 2,047 | 1,331 | 1,165 | 1,554 | 1,444 |
Net Income Net Income Growth | 4,646 | 4,600 | 4,191 | 4,158 | 3,872 | 4,089 |
Earnings Per Share EPS Growth | 2.55 | 2.52 | 2.29 | 2.28 | 2.12 | 2.24 |
EPS Growth | 15.92% | 9.83% | 0.70% | 7.56% | -5.62% | 31.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Leasing Business Leasing Business Growth | 445.54 | 440.7 | 422.73 | 389.04 | 378.29 | 379.4 |
Pasta Business Units Pasta Business Units Growth | 4,972 | 5,021 | 5,308 | 5,383 | 5,326 | 4,279 |
Administrative Resource Center Administrative Resource Center Growth | 4,524 | 4,339 | 3,462 | 3,212 | 3,390 | 2,767 |
System Integration Service Business Unit System Integration Service Business Unit Growth | 6,772 | 6,660 | 5,731 | 5,955 | 4,221 | 4,784 |
All Other Departments All Other Departments Growth | 72.18 | 74.77 | 476.81 | 274.42 | 344.28 | 395.61 |
Adjustment and Elimination Adjustment and Elimination Growth | -3,106 | -2,952 | -2,454 | -2,107 | -1,823 | -1,764 |
Total Total Growth | 13,681 | 13,584 | 12,947 | 13,598 | 12,326 | 11,323 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,785 | 6,257 | 5,996 | 6,078 | 3,438 | 3,555 |
Total Debt Total Debt Growth | 11,147 | 11,618 | 13,093 | 13,489 | 12,089 | 12,001 |
Net Cash (Debt) Net Cash Growth | -4,362 | -5,360 | -7,096 | -7,411 | -8,651 | -8,446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.39 | -2.94 | -3.89 | -4.06 | -4.74 | -4.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,453 | 6,225 | 4,081 | 3,540 | 3,641 | 1,925 |
Capital Expenditures CapEx Growth | -269.68 | -287.72 | -323.61 | -628.57 | -172 | -223.34 |
Free Cash Flow Free Cash Flow Growth | 6,184 | 5,937 | 3,758 | 2,911 | 3,469 | 1,702 |
Free Cash Flow Growth | 62.43% | 57.99% | 29.08% | -16.06% | 103.83% | -19.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.46% | 25.09% | 20.80% | 18.27% | 21.84% | 22.27% |
Operating Margin | 16.25% | 15.07% | 10.28% | 8.57% | 12.61% | 12.75% |
Pretax Margin | 44.11% | 43.27% | 39.11% | 36.28% | 39.93% | 42.56% |
Profit Margin | 33.96% | 33.86% | 32.37% | 30.58% | 31.41% | 36.11% |
FCF Margin | 45.20% | 43.71% | 29.03% | 21.41% | 28.14% | 15.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.766 | 1.766 | 1.214 | 1.124 | 1.050 | 1.385 |
Dividend Per Share Growth | 41.32% | 45.48% | 8.00% | 7.00% | -24.16% | 16.47% |
Dividend Yield | 4.35% | 3.96% | 2.75% | 2.13% | 2.89% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.96 | 18.49 | 20.61 | 25.30 | 19.08 | 21.21 |
Forward PE | - | 17.03 | 17.03 | 17.03 | 17.03 | 21.45 |
P/FCF Ratio | 11.99 | 14.33 | 22.98 | 36.14 | 21.29 | 50.97 |
PS Ratio | 5.42 | 6.26 | 6.67 | 7.74 | 5.99 | 7.66 |