Lian Hwa Foods Balance Sheet

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
Cash & Equivalents	509.69	613.31	866.29	315.12	327.18	331.97
Trading Asset Securities	643.52	550.52	273.55	242.81	297.22	227.97
Cash & Short-Term Investments	1,153	1,164	1,140	557.92	624.4	559.94
Cash Growth	27.03%	2.10%	104.30%	-10.65%	11.51%	28.18%
Accounts Receivable	2,491	2,559	2,160	2,250	2,089	1,786
Other Receivables	11.21	24.23	363.51	24.65	19.06	1.85
Receivables	2,502	2,584	2,523	2,275	2,108	1,788
Inventory	2,190	1,747	1,541	1,546	1,287	1,256
Prepaid Expenses	190.15	225.03	180.25	212.13	142.83	216.97
Other Current Assets	10.59	17.43	15.41	14.64	83.72	158.16
Total Current Assets	6,046	5,737	5,399	4,606	4,247	3,979
Property, Plant & Equipment	7,407	7,254	6,398	4,678	4,178	4,252
Long-Term Investments	1.37	1.37	2.83	16.91	18.28	18.33
Other Intangible Assets	15.44	9.51	9.69	5.16	4.45	3.55
Long-Term Deferred Tax Assets	55.99	54.63	47.38	47.88	47.33	47.71
Other Long-Term Assets	1,168	1,170	1,151	1,165	713.8	522.05
Total Assets	14,694	14,227	13,008	10,518	9,209	8,823
Accounts Payable	1,028	1,076	1,173	950.1	855.39	748.05
Accrued Expenses	554.13	596.05	535.37	501.66	435.63	534.75
Short-Term Debt	1,265	637.2	628.74	409.55	219.59	477.67
Current Portion of Long-Term Debt	786.41	477.39	506.33	529.85	1,060	232.86
Current Portion of Leases	47.22	79.72	60.54	24.93	22.21	21.28
Current Income Taxes Payable	47.15	162.06	127.47	137.71	120.33	99.48
Other Current Liabilities	423.3	515.14	616.49	383.12	524.79	326.6
Total Current Liabilities	4,151	3,543	3,648	2,937	3,238	2,441
Long-Term Debt	3,621	3,973	3,392	2,255	1,233	2,153
Long-Term Leases	62.43	85.03	108.52	74.09	49.14	52.13
Pension & Post-Retirement Benefits	53.5	51.9	69.68	69.48	113.18	101.69
Long-Term Deferred Tax Liabilities	16.81	6.98	2.55	3.05	0.23	0.21
Other Long-Term Liabilities	8.97	9.08	8.36	8.45	6.95	9.19
Total Liabilities	7,914	7,669	7,229	5,347	4,641	4,757
Common Stock	2,985	2,713	2,467	2,242	2,018	1,833
Additional Paid-In Capital	93.84	93.84	93.84	93.84	76.61	72.66
Retained Earnings	3,680	3,716	3,195	2,806	2,448	2,132
Comprehensive Income & Other	5.42	15.94	5.9	10.54	7.46	8.56
Total Common Equity	6,763	6,539	5,761	5,153	4,549	4,046
Minority Interest	16.82	17.77	18.08	18.33	18.88	19.35
Shareholders' Equity	6,780	6,557	5,779	5,171	4,568	4,066
Total Liabilities & Equity	14,694	14,227	13,008	10,518	9,209	8,823
Total Debt	5,782	5,253	4,696	3,293	2,584	2,937
Net Cash (Debt)	-4,629	-4,089	-3,556	-2,735	-1,960	-2,377
Net Cash Per Share	-15.50	-13.69	-11.90	-9.16	-6.56	-7.97
Filing Date Shares Outstanding	298.45	298.45	298.45	298.45	298.09	297.93
Total Common Shares Outstanding	298.45	298.45	298.45	298.45	298.09	297.93
Working Capital	1,894	2,194	1,751	1,669	1,009	1,538
Book Value Per Share	22.66	21.91	19.30	17.27	15.26	13.58
Tangible Book Value	6,748	6,530	5,751	5,148	4,545	4,043
Tangible Book Value Per Share	22.61	21.88	19.27	17.25	15.25	13.57
Land	2,767	2,767	2,758	2,591	2,575	2,547
Buildings	1,666	1,651	1,586	1,311	1,305	1,295
Machinery	3,852	3,679	3,104	2,790	2,708	2,641
Construction In Progress	2,162	1,933	1,535	569.44	42.94	71.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.