Lian Hwa Foods Corporation (TPE:1231)

Lian Hwa Foods Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	535.97	613.31	866.29	315.12	327.18	331.97
Trading Asset Securities	532.81	550.52	273.55	242.81	297.22	227.97
Cash & Short-Term Investments	1,069	1,164	1,140	557.92	624.4	559.94
Cash Growth	-22.25%	2.10%	104.30%	-10.65%	11.51%	28.18%
Accounts Receivable	2,108	2,559	2,160	2,250	2,089	1,786
Other Receivables	15.81	24.23	363.51	24.65	19.06	1.85
Receivables	2,124	2,584	2,523	2,275	2,108	1,788
Inventory	2,294	1,747	1,541	1,546	1,287	1,256
Prepaid Expenses	298.37	225.03	180.25	212.13	142.83	216.97
Other Current Assets	11.49	17.43	15.41	14.64	83.72	158.16
Total Current Assets	5,797	5,737	5,399	4,606	4,247	3,979
Property, Plant & Equipment	7,343	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	15.63	9.51	9.69	5.16	4.45	3.55
Long-Term Deferred Tax Assets	57.13	54.63	47.38	47.88	47.33	47.71
Other Long-Term Assets	1,192	1,170	1,151	1,165	713.8	522.05
Total Assets	14,405	14,227	13,008	10,518	9,209	8,823
Accounts Payable	996.18	1,076	1,173	950.1	855.39	748.05
Accrued Expenses	478.08	596.05	535.37	501.66	435.63	534.75
Short-Term Debt	1,133	637.2	628.74	409.55	219.59	477.67
Current Portion of Long-Term Debt	538.87	477.39	506.33	529.85	1,060	232.86
Current Portion of Leases	69.88	79.72	60.54	24.93	22.21	21.28
Current Income Taxes Payable	122.23	162.06	127.47	137.71	120.33	99.48
Other Current Liabilities	854.55	515.14	616.49	383.12	524.79	326.6
Total Current Liabilities	4,193	3,543	3,648	2,937	3,238	2,441
Long-Term Debt	3,617	3,973	3,392	2,255	1,233	2,153
Long-Term Leases	70.93	85.03	108.52	74.09	49.14	52.13
Long-Term Deferred Tax Liabilities	7.91	6.98	2.55	3.05	0.23	0.21
Other Long-Term Liabilities	8.38	9.08	8.36	8.45	6.95	9.19
Total Liabilities	7,949	7,669	7,229	5,347	4,641	4,757
Common Stock	2,713	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	3,365	3,716	3,195	2,806	2,448	2,132
Comprehensive Income & Other	267.61	15.94	5.9	10.54	7.46	8.56
Total Common Equity	6,439	6,539	5,761	5,153	4,549	4,046
Minority Interest	16.2	17.77	18.08	18.33	18.88	19.35
Shareholders' Equity	6,456	6,557	5,779	5,171	4,568	4,066
Total Liabilities & Equity	14,405	14,227	13,008	10,518	9,209	8,823
Total Debt	5,430	5,253	4,696	3,293	2,584	2,937
Net Cash (Debt)	-4,361	-4,089	-3,556	-2,735	-1,960	-2,377
Net Cash Per Share	-14.61	-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	1,603	2,194	1,751	1,669	1,009	1,538
Book Value Per Share	21.58	21.91	19.30	17.27	15.26	13.58
Tangible Book Value	6,424	6,530	5,751	5,148	4,545	4,043
Tangible Book Value Per Share	21.52	21.88	19.27	17.25	15.25	13.57
Land	2,767	2,767	2,758	2,591	2,575	2,547
Buildings	1,665	1,651	1,586	1,311	1,305	1,295
Machinery	3,801	3,679	3,104	2,790	2,708	2,641
Construction In Progress	2,050	1,933	1,535	569.44	42.94	71.88

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