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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Shares Outstanding

270,463,529

(0.4144)%

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Cash Flow Statement

Lian Hwa Foods Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 115.80M

+0%

303.78M

+162%

357.47M

+18%

366.50M

+3%

430.88M

+18%

263.32M

-39%

437.77M

+66%

586.60M

+34%

494.72M

-16%

677.54M

+37%

654.96M

-3%

851.58M

+30%

1.01B

+19%

1.10B

+8%

969.58M

-12%

1.39B

+44%

Depreciation And Amortiz... 121.83M 105.54M 111.30M 124.38M 131.15M 190.18M 226.67M 228.09M 224.43M 229.47M 317.39M 270.42M 267.91M 257.04M 286.31M 388.37M
Deferred Income Tax 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
Stock-Based Compensat... 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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -90,574,000.00 -89,817,000.00 -82,844,000.00 -164,893,000.00 150.16M -425,051,000.00 -130,870,000.00 -22,115,000.00 -320,888,000.00 -165,989,000.00 81.95M -60,584,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 31.08M 62.04M 87.91M 146.93M -40,316,000.00 -49,867,000.00 107.34M 94.71M 223.28M 0.00
Inventory -109,526,000.00 -119,842,000.00 -91,325,000.00 -70,832,000.00 71.64M -235,556,000.00 -46,511,000.00 273.62M -138,253,000.00 -104,802,000.00 -318,435,000.00 194.58M -64,732,000.00 -294,368,000.00 -51,183,000.00 -262,005,000.00
Other Working Capital 111.22M -33,297,000.00 -186,153,000.00 180.42M -132,044,000.00 147.88M -122,824,000.00 -238,036,000.00 237.64M -233,620,000.00 -113,771,000.00 -74,989,000.00 203.45M -124,226,000.00 265.01M -158,909,000.00
Other Non-Cash Items 66.16M 34.97M 23.01M 5.39M -183,490,000.00 -38,315,000.00 -119,497,000.00 -154,597,000.00 -98,261,000.00 -29,327,000.00 -118,366,000.00 -124,245,000.00 -171,997,000.00 -86,813,000.00 -387,549,000.00 -398,531,000.00
Net Cash Provided By Op... 305.49M

+0%

291.15M

-5%

214.30M

-26%

605.86M

+183%

318.13M

-47%

327.51M

+3%

375.61M

+15%

695.68M

+85%

720.27M

+4%

539.26M

-25%

250.59M

-54%

1.05B

+317%

1.03B

-1%

776.64M

-25%

1.39B

+79%

902.77M

-35%

Investing Activities
Investments In Propert... -353,213,000.00 -76,722,000.00 -1,115,761,000.00 -153,844,000.00 -707,858,000.00 -596,934,000.00 -294,142,000.00 -244,797,000.00 -159,639,000.00 -165,568,000.00 -327,979,000.00 -1,674,949,000.00 -375,014,000.00 -673,869,000.00 -1,799,259,000.00 -1,227,049,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 7.15M -21,724,000.00 53.27M 71.83M 697.00k 682.00k 487.00k 758.00k 5.62M 441.00k 591.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -41,077,000.00 58.80M -48,022,000.00 58.54M 4.65M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 1.59M 0.00 0.00 796.00k 60.97M -79,882,000.00 16.45M 1.13M 4.65M 831.00k 0.00 0.00 0.00 0.00 13.77M 3.35M
Other Investing Activities -2,261,000.00 -27,273,000.00 161.00k 107.00k 59.21M -79,532,000.00 53.45M 91.90M -245,000.00 761.00k 52.00k -293,000.00 1.07M -453,816,000.00 -25,406,000.00 -2,493,000.00
Net Cash Used For Inv... -353,887,000.00

+0%

-103,995,000.00

-71%

-1,115,600,000.00

+973%

-152,941,000.00

-86%

-677,979,000.00

+343%

-637,628,000.00

-6%

-268,939,000.00

-58%

-88,699,000.00

-67%

-154,754,000.00

+74%

-164,807,000.00

+6%

-327,440,000.00

+99%

-1,674,484,000.00

+411%

-368,334,000.00

-78%

-1,127,244,000.00

+206%

-1,810,301,000.00

+61%

-1,226,190,000.00

-32%

Financing Activities
Debt Repayment 160.14M -217,447,000.00 1.03B -217,275,000.00 470.84M 472.22M -14,527,000.00 -146,394,000.00 -114,906,000.00 -55,995,000.00 190.89M 972.09M -349,172,000.00 678.72M 1.33B 565.68M
Common Stock Issued 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 Repurch... 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
Dividends Paid -80,793,000.00 -80,793,000.00 -126,961,000.00 -142,658,000.00 -146,938,000.00 -132,243,000.00 -133,302,000.00 -195,509,000.00 -267,751,000.00 -223,840,000.00 -299,306,000.00 -279,352,000.00 -293,320,000.00 -302,643,000.00 -358,773,000.00 -394,650,000.00
Other Financing Activities -5,084,000.00 1,000.00 749.00k 1.09M -32,000.00 -749,000.00 -2,839,001.00 -183,078,000.00 2.58M -52,000.00 -84,540,000.00 -29,618,000.00 -25,483,000.00 -29,727,000.00 -49,802,000.00 -99,242,000.00
Net Cash Used/Provide... 74.26M

+0%

-298,239,000.00

-502%

900.74M

-402%

-343,504,000.00

-138%

323.87M

-194%

339.23M

+5%

-150,668,000.00

-144%

-524,981,000.00

+248%

-380,076,000.00

-28%

-279,887,000.00

-26%

-192,954,000.00

-31%

663.12M

-444%

-667,975,000.00

-201%

346.35M

-152%

924.25M

+167%

71.78M

-92%

Effect Of Forex Changes... -9,320,000.00 -5,464,000.00 4.54M -2,583,000.00 3.56M 673.00k -127,000.00 -15,721,000.00 3.91M 16.84M 1.55M 2.47M -320,000.00 -7,816,000.00 -8,958,000.00 -1,345,000.00
Net Change In Cash 16.55M -116,552,000.00 3.99M 106.83M -32,417,000.00 29.79M -44,128,000.00 66.28M 189.35M 111.40M -268,260,000.00 36.47M -4,794,000.00 -12,065,000.00 551.17M -252,978,000.00
Cash At Beginning Of Per... 265.92M 282.47M 165.92M 169.91M 243.49M 211.07M 240.86M 196.73M 263.01M 452.36M 563.77M 295.51M 331.97M 327.18M 315.12M 866.29M
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow 305.49M 291.15M 214.30M 605.86M 318.13M 327.51M 375.61M 695.68M 720.27M 539.26M 250.59M 1.05B 1.03B 776.64M 1.45B 902.77M
Capital Expenditure -353,213,000.00 -76,722,000.00 -1,115,761,000.00 -153,844,000.00 -707,858,000.00 -596,934,000.00 -294,142,000.00 -244,797,000.00 -159,639,000.00 -165,568,000.00 -327,979,000.00 -1,674,949,000.00 -375,014,000.00 -673,869,000.00 -1,821,013,000.00 -1,230,550,000.00
Free Cash Flow -47,722,000.00

+0%

214.42M

-549%

-901,459,000.00

-520%

452.01M

-150%

-389,725,000.00

-186%

-269,422,000.00

-31%

81.46M

-130%

450.89M

+453%

560.63M

+24%

373.69M

-33%

-77,390,000.00

-121%

-629,582,000.00

+714%

656.82M

-204%

102.78M

-84%

-374,836,000.00

-465%

-327,776,000.00

-13%

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