Lian Hwa Foods Corporation (TPE:1231)
Taiwan · Delayed Price · Currency is TWD 93.50
-0.60 (-0.64%)
Feb 2, 2026, 1:35 PM CST
Lian Hwa Foods Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 12,948 | 12,202 | 10,853 | 10,773 | 9,518 | 8,817 |
| 12,948 | 12,202 | 10,853 | 10,773 | 9,518 | 8,817 | |
Revenue Growth (YoY) | 11.59% | 12.43% | 0.75% | 13.18% | 7.95% | 2.66% |
Cost of Revenue | 10,321 | 9,669 | 8,571 | 8,271 | 7,316 | 6,930 |
Gross Profit | 2,627 | 2,533 | 2,282 | 2,502 | 2,202 | 1,887 |
Selling, General & Admin | 1,423 | 1,368 | 1,257 | 1,228 | 1,167 | 1,065 |
Research & Development | 124.28 | 122.58 | 115.3 | 96.19 | 88.78 | 82.57 |
Operating Expenses | 1,547 | 1,490 | 1,372 | 1,324 | 1,256 | 1,148 |
Operating Income | 1,080 | 1,043 | 909.85 | 1,178 | 946.25 | 739.25 |
Interest Expense | -57.18 | -57.95 | -45.47 | -37.54 | -30.57 | -31.3 |
Interest & Investment Income | 9.79 | 8.29 | 7.54 | 6.11 | 3.91 | 4.58 |
Earnings From Equity Investments | - | - | -0.02 | -0.82 | -0.84 | -0.28 |
Currency Exchange Gain (Loss) | 7.92 | 3.6 | 27.84 | -1.18 | 7.36 | -8.19 |
Other Non Operating Income (Expenses) | 59 | 52.93 | 24.5 | -47.41 | 84.29 | 77.85 |
EBT Excluding Unusual Items | 1,099 | 1,050 | 924.24 | 1,097 | 1,010 | 781.9 |
Gain (Loss) on Sale of Investments | 148.63 | 238.68 | 82.97 | - | - | 69.06 |
Gain (Loss) on Sale of Assets | -2.07 | -1.69 | -1.62 | -0.5 | 0.33 | 0.31 |
Asset Writedown | -46 | -46 | - | - | - | - |
Other Unusual Items | 0.52 | 0.51 | -148.65 | 0.03 | 0.03 | 0.32 |
Pretax Income | 1,313 | 1,394 | 1,202 | 1,096 | 1,011 | 851.58 |
Income Tax Expense | 235.02 | 248.83 | 232.29 | 225.31 | 197.07 | 165.88 |
Earnings From Continuing Operations | 1,078 | 1,146 | 969.66 | 870.99 | 813.68 | 685.7 |
Minority Interest in Earnings | 0.15 | 0.13 | -0.08 | 0.83 | 0.32 | -0.93 |
Net Income | 1,078 | 1,146 | 969.58 | 871.81 | 814 | 684.77 |
Net Income to Common | 1,078 | 1,146 | 969.58 | 871.81 | 814 | 684.77 |
Net Income Growth | -10.86% | 18.17% | 11.21% | 7.10% | 18.87% | 30.77% |
Shares Outstanding (Basic) | 298 | 298 | 298 | 298 | 298 | 298 |
Shares Outstanding (Diluted) | 299 | 299 | 299 | 299 | 299 | 298 |
Shares Change (YoY) | -0.03% | -0.02% | -0.01% | 0.02% | 0.10% | 0.01% |
EPS (Basic) | 3.61 | 3.84 | 3.25 | 2.92 | 2.73 | 2.30 |
EPS (Diluted) | 3.61 | 3.84 | 3.25 | 2.92 | 2.73 | 2.29 |
EPS Growth | -10.59% | 18.21% | 11.25% | 6.97% | 18.86% | 30.84% |
Free Cash Flow | 413.98 | -375.48 | -368.13 | -342.07 | 658.56 | -629.58 |
Free Cash Flow Per Share | 1.39 | -1.26 | -1.23 | -1.15 | 2.21 | -2.11 |
Dividend Per Share | 1.454 | 1.454 | 1.322 | 1.202 | 1.015 | 0.985 |
Dividend Growth | 10.00% | 10.00% | 10.00% | 18.40% | 3.13% | 5.00% |
Gross Margin | 20.29% | 20.76% | 21.03% | 23.22% | 23.14% | 21.40% |
Operating Margin | 8.34% | 8.55% | 8.38% | 10.93% | 9.94% | 8.38% |
Profit Margin | 8.33% | 9.39% | 8.93% | 8.09% | 8.55% | 7.77% |
Free Cash Flow Margin | 3.20% | -3.08% | -3.39% | -3.17% | 6.92% | -7.14% |
EBITDA | 1,398 | 1,334 | 1,147 | 1,404 | 1,188 | 979.77 |
EBITDA Margin | 10.80% | 10.93% | 10.57% | 13.03% | 12.49% | 11.11% |
D&A For EBITDA | 318.68 | 290.53 | 237.22 | 226.55 | 242.11 | 240.52 |
EBIT | 1,080 | 1,043 | 909.85 | 1,178 | 946.25 | 739.25 |
EBIT Margin | 8.34% | 8.55% | 8.38% | 10.93% | 9.94% | 8.38% |
Effective Tax Rate | 17.89% | 17.84% | 19.33% | 20.55% | 19.50% | 19.48% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.