Lian Hwa Foods Corporation (TPE:1231)
131.00
+2.00 (1.55%)
Apr 2, 2025, 1:30 PM CST
Lian Hwa Foods Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 613.31 | 866.29 | 315.12 | 327.18 | 331.97 | Upgrade
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Trading Asset Securities | 550.52 | 273.55 | 242.81 | 297.22 | 227.97 | Upgrade
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Cash & Short-Term Investments | 1,164 | 1,140 | 557.92 | 624.4 | 559.94 | Upgrade
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Cash Growth | 2.10% | 104.30% | -10.65% | 11.51% | 28.18% | Upgrade
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Accounts Receivable | 2,559 | 2,160 | 2,250 | 2,089 | 1,786 | Upgrade
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Other Receivables | 24.23 | 363.51 | 24.65 | 19.06 | 1.85 | Upgrade
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Receivables | 2,584 | 2,523 | 2,275 | 2,108 | 1,788 | Upgrade
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Inventory | 1,747 | 1,541 | 1,546 | 1,287 | 1,256 | Upgrade
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Prepaid Expenses | 225.03 | 180.25 | 212.13 | 142.83 | 216.97 | Upgrade
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Other Current Assets | 17.43 | 15.41 | 14.64 | 83.72 | 158.16 | Upgrade
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Total Current Assets | 5,737 | 5,399 | 4,606 | 4,247 | 3,979 | Upgrade
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Property, Plant & Equipment | 7,254 | 6,398 | 4,678 | 4,178 | 4,252 | Upgrade
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Long-Term Investments | 1.37 | 2.83 | 16.91 | 18.28 | 18.33 | Upgrade
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Other Intangible Assets | 9.51 | 9.69 | 5.16 | 4.45 | 3.55 | Upgrade
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Long-Term Deferred Tax Assets | 54.63 | 47.38 | 47.88 | 47.33 | 47.71 | Upgrade
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Other Long-Term Assets | 1,170 | 1,151 | 1,165 | 713.8 | 522.05 | Upgrade
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Total Assets | 14,227 | 13,008 | 10,518 | 9,209 | 8,823 | Upgrade
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Accounts Payable | 1,076 | 1,173 | 950.1 | 855.39 | 748.05 | Upgrade
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Accrued Expenses | 596.05 | 535.37 | 501.66 | 435.63 | 534.75 | Upgrade
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Short-Term Debt | 637.2 | 628.74 | 409.55 | 219.59 | 477.67 | Upgrade
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Current Portion of Long-Term Debt | 477.39 | 506.33 | 529.85 | 1,060 | 232.86 | Upgrade
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Current Portion of Leases | 79.72 | 60.54 | 24.93 | 22.21 | 21.28 | Upgrade
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Current Income Taxes Payable | 162.06 | 127.47 | 137.71 | 120.33 | 99.48 | Upgrade
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Other Current Liabilities | 515.14 | 616.49 | 383.12 | 524.79 | 326.6 | Upgrade
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Total Current Liabilities | 3,543 | 3,648 | 2,937 | 3,238 | 2,441 | Upgrade
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Long-Term Debt | 3,973 | 3,392 | 2,255 | 1,233 | 2,153 | Upgrade
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Long-Term Leases | 85.03 | 108.52 | 74.09 | 49.14 | 52.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.98 | 2.55 | 3.05 | 0.23 | 0.21 | Upgrade
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Other Long-Term Liabilities | 9.08 | 8.36 | 8.45 | 6.95 | 9.19 | Upgrade
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Total Liabilities | 7,669 | 7,229 | 5,347 | 4,641 | 4,757 | Upgrade
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Common Stock | 2,713 | 2,467 | 2,242 | 2,018 | 1,833 | Upgrade
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Additional Paid-In Capital | 93.84 | 93.84 | 93.84 | 76.61 | 72.66 | Upgrade
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Retained Earnings | 3,716 | 3,195 | 2,806 | 2,448 | 2,132 | Upgrade
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Comprehensive Income & Other | 15.94 | 5.9 | 10.54 | 7.46 | 8.56 | Upgrade
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Total Common Equity | 6,539 | 5,761 | 5,153 | 4,549 | 4,046 | Upgrade
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Minority Interest | 17.77 | 18.08 | 18.33 | 18.88 | 19.35 | Upgrade
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Shareholders' Equity | 6,557 | 5,779 | 5,171 | 4,568 | 4,066 | Upgrade
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Total Liabilities & Equity | 14,227 | 13,008 | 10,518 | 9,209 | 8,823 | Upgrade
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Total Debt | 5,253 | 4,696 | 3,293 | 2,584 | 2,937 | Upgrade
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Net Cash (Debt) | -4,089 | -3,556 | -2,735 | -1,960 | -2,377 | Upgrade
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Net Cash Per Share | -15.06 | -13.10 | -10.07 | -7.22 | -8.76 | Upgrade
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Filing Date Shares Outstanding | 271.32 | 271.32 | 271.32 | 270.99 | 270.85 | Upgrade
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Total Common Shares Outstanding | 271.32 | 271.32 | 271.32 | 270.99 | 270.85 | Upgrade
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Working Capital | 2,194 | 1,751 | 1,669 | 1,009 | 1,538 | Upgrade
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Book Value Per Share | 24.10 | 21.23 | 18.99 | 16.79 | 14.94 | Upgrade
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Tangible Book Value | 6,530 | 5,751 | 5,148 | 4,545 | 4,043 | Upgrade
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Tangible Book Value Per Share | 24.07 | 21.20 | 18.97 | 16.77 | 14.93 | Upgrade
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Land | 2,767 | 2,758 | 2,591 | 2,575 | 2,547 | Upgrade
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Buildings | 1,651 | 1,586 | 1,311 | 1,305 | 1,295 | Upgrade
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Machinery | 3,679 | 3,104 | 2,790 | 2,708 | 2,641 | Upgrade
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Construction In Progress | 1,933 | 1,535 | 569.44 | 42.94 | 71.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.