Lian
1231.TWLian Hwa Foods Corporation Price (1231.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
270,463,529
(0.4144)%Cash Flow Statement
Lian Hwa Foods CorporationCurrency: 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% |
|||