Lian Hwa Foods Corporation (TPE:1231)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
131.00
+2.00 (1.55%)
Apr 2, 2025, 1:30 PM CST

Lian Hwa Foods Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
613.31866.29315.12327.18331.97
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Trading Asset Securities
550.52273.55242.81297.22227.97
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Cash & Short-Term Investments
1,1641,140557.92624.4559.94
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Cash Growth
2.10%104.30%-10.65%11.51%28.18%
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Accounts Receivable
2,5592,1602,2502,0891,786
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Other Receivables
24.23363.5124.6519.061.85
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Receivables
2,5842,5232,2752,1081,788
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Inventory
1,7471,5411,5461,2871,256
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Prepaid Expenses
225.03180.25212.13142.83216.97
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Other Current Assets
17.4315.4114.6483.72158.16
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Total Current Assets
5,7375,3994,6064,2473,979
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Property, Plant & Equipment
7,2546,3984,6784,1784,252
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Long-Term Investments
1.372.8316.9118.2818.33
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Other Intangible Assets
9.519.695.164.453.55
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Long-Term Deferred Tax Assets
54.6347.3847.8847.3347.71
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Other Long-Term Assets
1,1701,1511,165713.8522.05
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Total Assets
14,22713,00810,5189,2098,823
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Accounts Payable
1,0761,173950.1855.39748.05
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Accrued Expenses
596.05535.37501.66435.63534.75
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Short-Term Debt
637.2628.74409.55219.59477.67
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Current Portion of Long-Term Debt
477.39506.33529.851,060232.86
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Current Portion of Leases
79.7260.5424.9322.2121.28
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Current Income Taxes Payable
162.06127.47137.71120.3399.48
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Other Current Liabilities
515.14616.49383.12524.79326.6
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Total Current Liabilities
3,5433,6482,9373,2382,441
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Long-Term Debt
3,9733,3922,2551,2332,153
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Long-Term Leases
85.03108.5274.0949.1452.13
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Long-Term Deferred Tax Liabilities
6.982.553.050.230.21
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Other Long-Term Liabilities
9.088.368.456.959.19
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Total Liabilities
7,6697,2295,3474,6414,757
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Common Stock
2,7132,4672,2422,0181,833
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Additional Paid-In Capital
93.8493.8493.8476.6172.66
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Retained Earnings
3,7163,1952,8062,4482,132
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Comprehensive Income & Other
15.945.910.547.468.56
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Total Common Equity
6,5395,7615,1534,5494,046
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Minority Interest
17.7718.0818.3318.8819.35
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Shareholders' Equity
6,5575,7795,1714,5684,066
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Total Liabilities & Equity
14,22713,00810,5189,2098,823
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Total Debt
5,2534,6963,2932,5842,937
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Net Cash (Debt)
-4,089-3,556-2,735-1,960-2,377
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Net Cash Per Share
-15.06-13.10-10.07-7.22-8.76
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Filing Date Shares Outstanding
271.32271.32271.32270.99270.85
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Total Common Shares Outstanding
271.32271.32271.32270.99270.85
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Working Capital
2,1941,7511,6691,0091,538
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Book Value Per Share
24.1021.2318.9916.7914.94
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Tangible Book Value
6,5305,7515,1484,5454,043
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Tangible Book Value Per Share
24.0721.2018.9716.7714.93
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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.