Lian Hwa Foods Corporation (TPE:1231)
Taiwan · Delayed Price · Currency is TWD 80.60
+0.70 (0.88%)
Aug 7, 2026, 1:30 PM CST
Lian Hwa Foods 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 | 13,090 | 12,867 | 12,202 | 10,853 | 10,773 | 9,518 |
Revenue Growth | 5.37% | 5.45% | 12.43% | 0.75% | 13.18% | 7.95% |
Gross Profit Gross Profit Growth | 2,739 | 2,630 | 2,533 | 2,282 | 2,502 | 2,202 |
Operating Income Operating Income Growth | 1,218 | 1,140 | 1,043 | 909.85 | 1,178 | 946.25 |
Net Income Net Income Growth | 1,312 | 1,139 | 1,146 | 969.58 | 871.81 | 814 |
Earnings Per Share EPS Growth | 3.99 | 3.46 | 3.49 | 2.95 | 2.65 | 2.48 |
EPS Growth | 33.70% | -0.75% | 18.29% | 11.25% | 6.97% | 18.85% |
| 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 |
Leisure Department Leisure Department Growth | 6,693 | 6,568 | 6,445 | 5,786 | 5,659 | 5,108 |
Fresh Food Business Fresh Food Business Growth | 6,929 | 6,831 | 6,324 | 5,563 | 5,555 | 4,740 |
Income or Profit or Loss between Operating Divisions Income or Profit or Loss between Operating Divisions Growth | -532.27 | -531.96 | -566.99 | -496.13 | -441.42 | -329.87 |
Total Total Growth | 13,090 | 12,867 | 12,202 | 10,853 | 10,773 | 9,518 |
| 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 | 1,368 | 1,246 | 1,164 | 1,140 | 557.92 | 624.4 |
Total Debt Total Debt Growth | 5,866 | 5,378 | 5,253 | 4,696 | 3,293 | 2,584 |
Net Cash (Debt) Net Cash Growth | -4,498 | -4,132 | -4,089 | -3,556 | -2,735 | -1,960 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.69 | -12.58 | -12.45 | -10.82 | -8.32 | -5.96 |
| 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 | 821.21 | 854.42 | 902.77 | 1,446 | 776.64 | 1,032 |
Capital Expenditures CapEx Growth | -910.02 | -648.65 | -1,227 | -1,814 | -1,119 | -373.27 |
Free Cash Flow Free Cash Flow Growth | -88.81 | 205.77 | -324.28 | -368.13 | -342.07 | 658.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 20.92% | 20.44% | 20.76% | 21.03% | 23.22% | 23.14% |
Operating Margin | 9.30% | 8.86% | 8.55% | 8.38% | 10.93% | 9.94% |
Pretax Margin | 11.97% | 10.62% | 11.43% | 11.07% | 10.18% | 10.62% |
Profit Margin | 10.03% | 8.85% | 9.39% | 8.93% | 8.09% | 8.55% |
FCF Margin | -0.68% | 1.60% | -2.66% | -3.39% | -3.17% | 6.92% |
| 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 | 1.364 | 1.364 | 1.454 | 1.202 | 1.093 | 0.923 |
Dividend Per Share Growth | 3.12% | -6.25% | 21.00% | 10.00% | 18.40% | 3.13% |
Dividend Yield | 1.70% | 1.56% | 1.31% | 1.91% | 2.27% | 2.33% |
| 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 | 20.02 | 25.59 | 32.80 | 22.23 | 19.21 | 17.18 |
P/FCF Ratio | - | 141.56 | - | - | - | 21.23 |
PS Ratio | 2.00 | 2.26 | 3.08 | 1.99 | 1.56 | 1.47 |