Lian Hwa Foods Corporation (TPE:1231)
Taiwan · Delayed Price · Currency is TWD 89.30
+1.30 (1.48%)
At close: Mar 13, 2026
Lian Hwa Foods Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 1,139 | 1,146 | 969.58 | 871.81 | 814 |
Depreciation & Amortization | 409.42 | 388.37 | 286.31 | 257.04 | 267.91 |
Loss (Gain) From Sale of Assets | 3.31 | 47.69 | 1.62 | 0.5 | -0.33 |
Asset Writedown & Restructuring Costs | 62.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | -180.55 | -238.68 | -88.9 | 86.56 | -35.02 |
Loss (Gain) on Equity Investments | - | - | 0.02 | 0.82 | 0.84 |
Provision & Write-off of Bad Debts | -0.07 | 1.07 | -0.16 | -0.3 | 0.18 |
Other Operating Activities | -96.36 | 40.09 | -241.35 | 50.09 | 59.08 |
Change in Accounts Receivable | 135.2 | -398.38 | 87.86 | -158.47 | -302.84 |
Change in Inventory | -451.53 | -262.01 | -51.18 | -294.37 | -64.73 |
Change in Accounts Payable | 32.54 | -97.71 | 223.28 | 94.71 | 107.34 |
Change in Other Net Operating Assets | -156.43 | 309.35 | 200.32 | -111.66 | 227.29 |
Operating Cash Flow | 854.42 | 902.77 | 1,446 | 776.64 | 1,032 |
Operating Cash Flow Growth | -5.36% | -37.57% | 86.21% | -24.73% | -1.29% |
Capital Expenditures | -648.65 | -1,278 | -1,814 | -1,119 | -373.27 |
Sale of Property, Plant & Equipment | 0.23 | 0.79 | 0.59 | 0.44 | 5.62 |
Sale (Purchase) of Intangibles | -9.41 | -3.5 | -6.71 | -2.08 | -1.74 |
Investment in Securities | - | 3.35 | 13.77 | - | - |
Other Investing Activities | 0.21 | 51.42 | -3.65 | -6.89 | 1.07 |
Investing Cash Flow | -657.62 | -1,226 | -1,810 | -1,127 | -368.33 |
Short-Term Debt Issued | 204.09 | 13.29 | 219.25 | 187.17 | - |
Long-Term Debt Issued | 1,369 | 1,641 | 2,286 | 903.74 | 155 |
Total Debt Issued | 1,573 | 1,654 | 2,505 | 1,091 | 155 |
Short-Term Debt Repaid | - | - | - | - | -256.31 |
Long-Term Debt Repaid | -1,477 | -1,187 | -1,222 | -443.42 | -273.49 |
Total Debt Repaid | -1,477 | -1,187 | -1,222 | -443.42 | -529.8 |
Net Debt Issued (Repaid) | 95.83 | 466.54 | 1,283 | 647.5 | -374.8 |
Common Dividends Paid | -434.12 | -394.65 | -358.77 | -302.64 | -293.32 |
Other Financing Activities | 0.19 | -0.1 | -0.08 | 1.5 | 0.15 |
Financing Cash Flow | -338.1 | 71.78 | 924.25 | 346.35 | -667.98 |
Foreign Exchange Rate Adjustments | 0.87 | -1.35 | -8.96 | -7.82 | -0.32 |
Net Cash Flow | -140.43 | -252.98 | 551.17 | -12.07 | -4.79 |
Free Cash Flow | 205.77 | -375.48 | -368.13 | -342.07 | 658.56 |
Free Cash Flow Margin | 1.60% | -3.08% | -3.39% | -3.17% | 6.92% |
Free Cash Flow Per Share | 0.69 | -1.26 | -1.23 | -1.15 | 2.21 |
Cash Interest Paid | - | 94.55 | 69.54 | 41.75 | 29.61 |
Cash Income Tax Paid | - | 221.41 | 242.96 | 208.5 | 170.45 |
Levered Free Cash Flow | 1,085 | -694.98 | -726.34 | -540.12 | 489.12 |
Unlevered Free Cash Flow | 1,120 | -658.76 | -697.92 | -516.66 | 508.23 |
Change in Working Capital | -481.87 | -481.5 | 519.05 | -489.88 | -74.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.