Lian Hwa Foods Corporation (TPE:1231)
Taiwan · Delayed Price · Currency is TWD 80.60
-0.40 (-0.49%)
Aug 28, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 628.54 | 472.88 | 613.31 | 866.29 | 315.12 | 327.18 |
Trading Asset Securities | 1,141 | 772.73 | 550.52 | 273.55 | 242.81 | 297.22 |
Cash & Short-Term Investments | 1,770 | 1,246 | 1,164 | 1,140 | 557.92 | 624.4 |
Cash Growth | 65.56% | 7.03% | 2.10% | 104.30% | -10.65% | 11.51% |
Accounts Receivable | 2,161 | 2,422 | 2,559 | 2,160 | 2,250 | 2,089 |
Other Receivables | 16.51 | 23.52 | 24.23 | 363.51 | 24.65 | 19.06 |
Receivables | 2,178 | 2,445 | 2,584 | 2,523 | 2,275 | 2,108 |
Inventory | 2,395 | 2,137 | 1,747 | 1,541 | 1,546 | 1,287 |
Prepaid Expenses | 429.46 | 324.45 | 225.03 | 180.25 | 212.13 | 142.83 |
Other Current Assets | 12.18 | 11.46 | 17.43 | 15.41 | 14.64 | 83.72 |
Total Current Assets | 6,784 | 6,163 | 5,737 | 5,399 | 4,606 | 4,247 |
Property, Plant & Equipment | 8,683 | 7,662 | 7,254 | 6,398 | 4,678 | 4,178 |
Long-Term Investments | 1.47 | 1.47 | 1.37 | 2.83 | 16.91 | 18.28 |
Other Intangible Assets | 12.72 | 14.33 | 9.51 | 9.69 | 5.16 | 4.45 |
Long-Term Deferred Tax Assets | 64.09 | 44.39 | 54.63 | 47.38 | 47.88 | 47.33 |
Other Long-Term Assets | 772.79 | 1,087 | 1,170 | 1,151 | 1,165 | 713.8 |
Total Assets | 16,318 | 14,972 | 14,227 | 13,008 | 10,518 | 9,209 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,019 | 1,108 | 1,076 | 1,173 | 950.1 | 855.39 |
Accrued Expenses | - | 572.98 | 596.05 | 535.37 | 501.66 | 435.63 |
Short-Term Debt | 1,371 | 846.02 | 637.2 | 628.74 | 409.55 | 219.59 |
Current Portion of Long-Term Debt | 876.8 | 1,098 | 477.39 | 506.33 | 529.85 | 1,060 |
Current Portion of Leases | 40.11 | 34.74 | 79.72 | 60.54 | 24.93 | 22.21 |
Current Income Taxes Payable | 129.58 | 120.68 | 162.06 | 127.47 | 137.71 | 120.33 |
Other Current Liabilities | 1,449 | 449.74 | 515.14 | 616.49 | 383.12 | 524.79 |
Total Current Liabilities | 4,886 | 4,231 | 3,543 | 3,648 | 2,937 | 3,238 |
Long-Term Debt | 3,779 | 3,337 | 3,973 | 3,392 | 2,255 | 1,233 |
Long-Term Leases | 53.55 | 61.5 | 85.03 | 108.52 | 74.09 | 49.14 |
Pension & Post-Retirement Benefits | 47.9 | 45.8 | 51.9 | 69.68 | 69.48 | 113.18 |
Long-Term Deferred Tax Liabilities | 23.05 | 19.35 | 6.98 | 2.55 | 3.05 | 0.23 |
Other Long-Term Liabilities | 9.66 | 9.26 | 9.08 | 8.36 | 8.45 | 6.95 |
Total Liabilities | 8,799 | 7,704 | 7,669 | 7,229 | 5,347 | 4,641 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,985 | 2,985 | 2,713 | 2,467 | 2,242 | 2,018 |
Additional Paid-In Capital | - | 93.84 | 93.84 | 93.84 | 93.84 | 76.61 |
Retained Earnings | 4,098 | 4,155 | 3,716 | 3,195 | 2,806 | 2,448 |
Comprehensive Income & Other | 419.02 | 16.98 | 15.94 | 5.9 | 10.54 | 7.46 |
Total Common Equity | 7,501 | 7,251 | 6,539 | 5,761 | 5,153 | 4,549 |
Minority Interest | 17.9 | 17.91 | 17.77 | 18.08 | 18.33 | 18.88 |
Shareholders' Equity | 7,519 | 7,269 | 6,557 | 5,779 | 5,171 | 4,568 |
Total Liabilities & Equity | 16,318 | 14,972 | 14,227 | 13,008 | 10,518 | 9,209 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,120 | 5,378 | 5,253 | 4,696 | 3,293 | 2,584 |
Net Cash (Debt) | -4,351 | -4,132 | -4,089 | -3,556 | -2,735 | -1,960 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.85 | -12.58 | -12.45 | -10.82 | -8.32 | -5.96 |
Filing Date Shares Outstanding | 298.27 | 328.3 | 328.3 | 328.3 | 328.3 | 327.89 |
Total Common Shares Outstanding | 298.27 | 328.3 | 328.3 | 328.3 | 328.3 | 327.89 |
Working Capital | 1,898 | 1,933 | 2,194 | 1,751 | 1,669 | 1,009 |
Book Value Per Share | 25.15 | 22.09 | 19.92 | 17.55 | 15.70 | 13.87 |
Tangible Book Value | 7,489 | 7,236 | 6,530 | 5,751 | 5,148 | 4,545 |
Tangible Book Value Per Share | 25.11 | 22.04 | 19.89 | 17.52 | 15.68 | 13.86 |
Land | - | 2,767 | 2,767 | 2,758 | 2,591 | 2,575 |
Buildings | - | 1,668 | 1,651 | 1,586 | 1,311 | 1,305 |
Machinery | - | 3,922 | 3,725 | 3,104 | 2,790 | 2,708 |
Construction In Progress | - | 2,424 | 1,933 | 1,535 | 569.44 | 42.94 |