Lian Hwa Foods Corporation (TPE:1231)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
133.50
-1.50 (-1.11%)
Sep 10, 2025, 2:36 PM CST

Lian Hwa Foods Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
535.97613.31866.29315.12327.18331.97
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Trading Asset Securities
532.81550.52273.55242.81297.22227.97
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Cash & Short-Term Investments
1,0691,1641,140557.92624.4559.94
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Cash Growth
-22.25%2.10%104.30%-10.65%11.51%28.18%
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Accounts Receivable
2,1082,5592,1602,2502,0891,786
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Other Receivables
15.8124.23363.5124.6519.061.85
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Receivables
2,1242,5842,5232,2752,1081,788
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Inventory
2,2941,7471,5411,5461,2871,256
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Prepaid Expenses
298.37225.03180.25212.13142.83216.97
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Other Current Assets
11.4917.4315.4114.6483.72158.16
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Total Current Assets
5,7975,7375,3994,6064,2473,979
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Property, Plant & Equipment
7,3437,2546,3984,6784,1784,252
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Long-Term Investments
1.371.372.8316.9118.2818.33
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Other Intangible Assets
15.639.519.695.164.453.55
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Long-Term Deferred Tax Assets
57.1354.6347.3847.8847.3347.71
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Other Long-Term Assets
1,1921,1701,1511,165713.8522.05
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Total Assets
14,40514,22713,00810,5189,2098,823
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Accounts Payable
996.181,0761,173950.1855.39748.05
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Accrued Expenses
-596.05535.37501.66435.63534.75
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Short-Term Debt
1,133637.2628.74409.55219.59477.67
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Current Portion of Long-Term Debt
538.87477.39506.33529.851,060232.86
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Current Portion of Leases
69.8879.7260.5424.9322.2121.28
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Current Income Taxes Payable
122.23162.06127.47137.71120.3399.48
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Other Current Liabilities
1,333515.14616.49383.12524.79326.6
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Total Current Liabilities
4,1933,5433,6482,9373,2382,441
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Long-Term Debt
3,6173,9733,3922,2551,2332,153
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Long-Term Leases
70.9385.03108.5274.0949.1452.13
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Long-Term Deferred Tax Liabilities
7.916.982.553.050.230.21
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Other Long-Term Liabilities
8.389.088.368.456.959.19
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Total Liabilities
7,9497,6697,2295,3474,6414,757
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Common Stock
2,7132,7132,4672,2422,0181,833
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Additional Paid-In Capital
-93.8493.8493.8476.6172.66
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Retained Earnings
3,3653,7163,1952,8062,4482,132
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Comprehensive Income & Other
361.4515.945.910.547.468.56
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Total Common Equity
6,4396,5395,7615,1534,5494,046
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Minority Interest
16.217.7718.0818.3318.8819.35
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Shareholders' Equity
6,4566,5575,7795,1714,5684,066
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Total Liabilities & Equity
14,40514,22713,00810,5189,2098,823
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Total Debt
5,4305,2534,6963,2932,5842,937
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Net Cash (Debt)
-4,361-4,089-3,556-2,735-1,960-2,377
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Net Cash Per Share
-14.60-13.69-11.90-9.16-6.56-7.97
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Filing Date Shares Outstanding
297.31298.45298.45298.45298.09297.93
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Total Common Shares Outstanding
297.31298.45298.45298.45298.09297.93
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Working Capital
1,6032,1941,7511,6691,0091,538
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Book Value Per Share
21.6621.9119.3017.2715.2613.58
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Tangible Book Value
6,4246,5305,7515,1484,5454,043
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Tangible Book Value Per Share
21.6121.8819.2717.2515.2513.57
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Land
-2,7672,7582,5912,5752,547
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Buildings
-1,6511,5861,3111,3051,295
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Machinery
-3,6793,1042,7902,7082,641
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Construction In Progress
-1,9331,535569.4442.9471.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.