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Lian

1231.TW

Tags: TW Consumer Defensive Packaged Foods

Lian Hwa Foods Corporation Price (1231.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

270,463,529

(0.4144)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Lian Hwa Foods Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 282.47M 165.92M 169.91M 276.73M 211.07M 240.86M 196.73M 263.01M 452.36M 563.77M 295.51M 331.97M 327.18M 315.12M 866.29M 613.31M
Short Term Investments 20.83M 23.21M 41.91M 85.46M 109.64M 44.17M 233.91M 70.32M 137.15M 76.39M 141.32M 227.97M 297.22M 242.81M 273.55M 550.52M
Net Receivables 0.00 0.00 1.11B 956.89M 1.03B 1.11B 1.19B 1.35B 1.21B 1.63B 1.76B 1.79B 2.09B 2.25B 2.52B 0.00
Inventory 894.95M 988.30M 1.06B 1.10B 1.04B 1.27B 1.31B 1.04B 1.18B 1.24B 1.51B 1.26B 1.29B 1.55B 1.54B 1.75B
Other Current Assets 637.13M 939.55M 134.42M 15.13M 112.92M 71.66M 97.09M 234.19M 181.06M 226.83M 302.35M 376.99M 245.62M 251.43M 559.17M 2.83B
Total Current Assets 1.84B 2.12B 2.51B 2.53B 2.50B 2.74B 3.03B 2.96B 3.16B 3.74B 4.01B 3.98B 4.25B 4.61B 5.40B 5.74B
Non Current Assets
Property, Plant, and Equipment, Net 726.52M 714.54M 1.64B 1.67B 2.46B 2.81B 2.83B 2.71B 2.67B 2.62B 2.84B 4.25B 4.18B 4.68B 7.06B 7.25B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 41.89M 44.01M 42.16M 37.18M 5.33M 4.30M 4.43M 5.60M 4.13M 4.50M 4.65M 3.55M 4.45M 5.16M 9.69M 0.00
Long Term Investments -13,819,000.00 -16,199,000.00 -34,900,000.00 -79,928,000.00 -80,646,000.00 -9,545,000.00 -211,697,000.00 -50,130,000.00 -118,299,000.00 -57,836,000.00 -122,708,000.00 -209,638,000.00 -278,948,000.00 -225,892,000.00 480.00M -549,153,000.00
Tax Assets 39.54M 36.58M 38.87M 38.78M 67.97M 74.44M 74.33M 50.76M 51.54M 54.81M 55.00M 47.71M 47.33M 47.88M 47.38M 54.63M
Other Non-Current Assets 458.08M 471.36M 568.49M 613.47M 506.49M 543.20M 752.75M 697.66M 715.57M 646.09M 674.29M 750.02M 1.01B 1.41B 14.16M 1.72B
Total Non-Current Assets 1.25B 1.25B 2.25B 2.28B 2.96B 3.42B 3.45B 3.41B 3.33B 3.26B 3.45B 4.84B 4.96B 5.91B 7.61B 8.49B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.09B

+0%

3.37B

+9%

4.77B

+42%

4.81B

+1%

5.45B

+13%

6.16B

+13%

6.48B

+5%

6.37B

-2%

6.48B

+2%

7.00B

+8%

7.47B

+7%

8.82B

+18%

9.21B

+4%

10.52B

+14%

13.01B

+24%

14.23B

+9%

Liabilities
Current Liabilities
Account Payables 218.24M 334.32M 380.08M 482.41M 366.12M 510.27M 541.36M 603.40M 691.31M 838.24M 797.92M 748.05M 855.39M 950.10M 1.17B 1.08B
Short Term Debt 95.56M 215.55M 292.30M 211.15M 471.80M 689.31M 586.67M 402.09M 457.23M 615.13M 1.05B 731.81M 1.30B 964.33M 1.20B 1.19B
Tax Payables 14.74M 75.16M 79.80M 55.17M 36.70M 47.62M 54.08M 42.91M 52.46M 96.48M 63.62M 99.48M 120.33M 137.71M 127.47M 162.06M
Deferred Revenue 305.50M 475.32M 557.43M 505.92M 591.57M 570.15M 645.16M 695.52M 715.38M 854.87M 869.64M 934.98M 1.05B 981.36M 127.47M 0.00
Other Current Liabilities 364.43M 425.32M 576.21M 535.09M 561.50M 539.39M 624.62M 672.21M 689.67M 787.14M 837.41M 861.35M 960.41M 884.79M 1.02B 1.11B
Total Current Liabilities 692.97M 1.05B 1.33B 1.28B 1.44B 1.79B 1.81B 1.72B 1.89B 2.34B 2.75B 2.44B 3.24B 2.94B 3.65B 3.54B
Non Current Liabilities
Long Term Debt 526.20M 239.89M 1.12B 990.97M 1.07B 1.53B 1.38B 1.31B 1.13B 948.16M 937.23M 2.21B 1.28B 2.33B 3.50B 4.06B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 206.17M 219.81M 237.11M 156.93M 162.50M 136.17M 113.12M 101.69M 113.18M 69.48M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 429.00k 1.18M 3.39M 1.99M 888.00k 1.75M 2.47M 213.00k 233.00k 3.05M 2.55M 6.98M
Other Non-Current Liabilities 119.93M 110.45M 121.55M 154.39M 4.12M 227.12M 3.37M 6.01M 8.73M 6.09M 8.74M 9.19M 6.95M 8.45M 78.04M 60.98M
Total Non-Current Liabilities 646.13M 350.33M 1.24B 1.15B 1.48B 1.76B 1.86B 1.63B 1.47B 1.23B 1.06B 2.32B 1.40B 2.41B 3.58B 4.13B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -206,174,000.00 0.00 -237,106,000.00 -156,930,000.00 -162,501,000.00 -136,171,000.00 109.99M 73.41M 71.35M 99.02M 169.05M 164.75M
Total Liabilities 1.34B

+0%

1.40B

+5%

2.57B

+83%

2.43B

-5%

2.92B

+20%

3.54B

+21%

3.67B

+3%

3.35B

-9%

3.36B

+0%

3.57B

+6%

3.81B

+7%

4.76B

+25%

4.64B

-2%

5.35B

+15%

7.23B

+35%

7.67B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.15B 1.15B 1.19B 1.22B 1.32B 1.48B 1.48B 1.53B 1.60B 1.66B 1.75B 1.83B 2.02B 2.24B 2.47B 2.71B
Retained Earnings 311.79M 519.41M 681.79M 834.77M 705.89M 991.97M 825.14M 975.55M 967.28M 1.18B 1.27B 1.53B 1.78B 2.06B 2.36B 2.78B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 42.24M 52.15M 490.39M 427.87M 470.37M 506.93M 551.88M 608.48M 675.93M 758.26M 5.90M 0.00
Other Total Stockholders Equity 266.19M 72.44M 72.44M -705,465,000.00 72.44M 72.44M 490.39M -333,086,000.00 -380,053,000.00 -420,662,000.00 -474,832,000.00 72.66M 76.61M 93.62M 929.65M 1.04B
Total Stockholders Equity 1.73B 1.95B 2.19B 2.37B 2.51B 2.60B 2.80B 3.01B 3.11B 3.42B 3.64B 4.05B 4.55B 5.15B 5.76B 6.54B
Minority Interest 16.32M 13.61M 13.62M 12.46M 25.20M 16.42M 17.31M 17.81M 18.08M 17.76M 18.09M 19.35M 18.88M 18.33M 18.08M 17.77M
Total Equity 1.75B

+0%

1.97B

+12%

2.20B

+12%

2.38B

+8%

2.53B

+6%

2.61B

+3%

2.81B

+8%

3.02B

+7%

3.13B

+3%

3.44B

+10%

3.65B

+6%

4.07B

+11%

4.57B

+12%

5.17B

+13%

5.78B

+12%

6.56B

+13%

Total Liabilities And Total Equity 3.09B

+0%

3.37B

+9%

4.77B

+42%

4.81B

+1%

5.45B

+13%

6.16B

+13%

6.48B

+5%

6.37B

-2%

6.48B

+2%

7.00B

+8%

7.47B

+7%

8.82B

+18%

9.21B

+4%

10.52B

+14%

13.01B

+24%

14.23B

+9%

Additional Metrics
Total Investments 7.01M

+0%

7.01M

+0%

7.01M

+0%

5.53M

-21%

28.99M

+424%

34.63M

+19%

22.21M

-36%

20.19M

-9%

18.85M

-7%

18.55M

-2%

18.61M

+0%

18.33M

-2%

18.28M

0%

16.91M

-7%

753.55M

+4,355%

1.37M

-100%

Total Debt 621.76M

+0%

455.43M

-27%

1.41B

+209%

1.20B

-15%

1.74B

+45%

2.22B

+27%

2.20B

-1%

1.87B

-15%

1.75B

-6%

1.70B

-3%

1.99B

+17%

2.70B

+36%

2.58B

-4%

3.29B

+27%

4.70B

+43%

5.25B

+12%

Net Debt 339.29M 289.51M 1.24B 925.39M 1.53B 1.98B 2.01B 1.60B 1.30B 1.14B 1.69B 2.37B 2.26B 2.98B 3.83B 4.64B
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