Lian Hwa Foods Corporation Price (1231.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

270,463,529

(0.4144)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 3,653,765,000 4,446,061,000 5,330,490,000 5,299,597,000 5,386,837,000 5,893,261,000 6,456,465,000 6,717,558,000 7,031,023,000 8,116,880,000 8,588,903,000 8,817,321,000 9,517,892,000 10,772,839,000 10,853,256,000 12,201,941,000
Net Income 118,460,000 305,591,000 358,507,000 367,156,000 342,639,000 222,809,000 357,446,000 469,665,000 406,095,000 541,703,000 523,633,000 684,768,000 814,001,000 871,814,000 969,576,000 1,145,728,000
FCF USD -47,722,000 214,424,000 -901,459,000 452,012,000 -389,725,000 -269,422,000 81,464,000 450,885,000 560,632,000 373,690,000 -77,390,000 -629,582,000 656,821,000 102,775,000 -374,836,000 -327,776,000
OCF USD 305,491,000 291,146,000 214,302,000 605,856,000 318,133,000 327,512,000 375,606,000 695,682,000 720,271,000 539,258,000 250,589,000 1,045,367,000 1,031,835,000 776,644,000 1,446,177,000 902,774,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.79 3.12 2.70 2.47 5.82 3.15 2.23 2.29 1.40 1.43 2.59 1.27 2.12 3.61 2.91
D/E 0.36 0.23 0.64 0.51 0.69 0.86 0.79 0.62 0.56 0.50 0.55 0.67 0.57 0.64 0.82 0.80
CA/CL 2.65 2.02 1.89 1.97 1.74 1.53 1.68 1.72 1.67 1.60 1.46 1.63 1.31 1.57 1.48 1.62
TA/TL 2.31 2.40 1.86 1.98 1.87 1.74 1.77 1.90 1.93 1.96 1.96 1.85 1.98 1.97 1.80 1.85
Total Debt 621,760,000 455,433,000 1,408,325,000 1,202,122,000 1,743,720,000 2,222,169,000 2,202,628,000 1,866,615,000 1,751,081,000 1,699,454,000 1,989,702,000 2,704,173,000 2,584,047,000 3,293,215,000 4,696,018,000 5,252,560,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 4.96% 12.39% 9.85% 9.91% 7.65% 4.92% 7.33% 9.81% 8.51% 10.73% 9.50% 9.99% 11.53% 10.54% 6.92% 0.00%
ROE 6.84% 15.65% 16.40% 15.49% 13.65% 8.58% 12.78% 15.62% 13.06% 15.84% 14.40% 16.92% 17.89% 16.92% 16.83% 17.52%
ROA 0.00% 9.02% 7.50% 7.62% 7.90% 4.28% 6.76% 9.20% 7.63% 9.67% 8.77% 9.65% 10.98% 10.42% 7.45% 9.80%
NM % 3.24% 6.87% 6.73% 6.93% 6.36% 3.78% 5.54% 6.99% 5.78% 6.67% 6.10% 7.77% 8.55% 8.09% 8.93% 9.39%
FCF / R% 0.00% 4.82% -16.91% 8.53% -7.23% -4.57% 1.26% 6.71% 7.97% 4.60% -0.90% -7.14% 6.90% 0.95% -3.45% -2.69%
FCF / NI% -41.21% 70.59% -252.18% 123.33% -90.45% -102.32% 18.61% 76.86% 113.32% 55.15% -11.82% -73.93% 64.98% 9.37% -38.66% -23.51%
Operating Margin (OM) 0.00 0.12 0.13 0.16 0.13 0.17 0.13 0.15 0.14 0.15 0.15 0.17 0.19 0.19 0.22 0.23

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.48 1.24 1.46 1.49 1.39 0.90 1.45 1.91 1.65 2.20 2.13 2.78 3.30 3.54 3.57 4.24
SPS 14.84 18.06 21.65 21.52 21.88 23.93 26.22 27.28 28.56 32.97 34.88 35.81 38.64 43.69 39.99 45.11
OCPS 1.24 1.18 0.87 2.46 1.29 1.33 1.53 2.83 2.93 2.19 1.02 4.25 4.19 3.15 5.33 3.34
FCPS -0.19 0.87 -3.66 1.84 -1.58 -1.09 0.33 1.83 2.28 1.52 -0.31 -2.56 2.67 0.42 -1.38 -1.21
BVPS 7.10 7.99 8.93 9.68 10.30 10.62 11.43 12.28 12.70 13.96 14.84 16.51 18.55 20.97 21.29 24.24

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.48 1.24 1.46 1.49 1.39 0.90 1.45 1.91 1.65 2.20 2.13 2.78 3.30 3.54 3.57 4.24
CAGR-SPS 14.84 18.06 21.65 21.52 21.88 23.93 26.22 27.28 28.56 32.97 34.88 35.81 38.64 43.69 39.99 45.11
CAGR-OCPS 1.24 1.18 0.87 2.46 1.29 1.33 1.53 2.83 2.93 2.19 1.02 4.25 4.19 3.15 5.33 3.34
CAGR-FCPS -0.19 0.87 -3.66 1.84 -1.58 -1.09 0.33 1.83 2.28 1.52 -0.31 -2.56 2.67 0.42 -1.38 -1.21
CAGR-BVPS 7.10 7.99 8.93 9.68 10.30 10.62 11.43 12.28 12.70 13.96 14.84 16.51 18.55 20.97 21.29 24.24
Revenue $12.20B
3Y
5Y
7Y
10Y
Net Income $1.15B
3Y
5Y
7Y
10Y
Operating Cash Flow $902.77M
3Y
5Y
7Y
10Y
Free Cash Flow $-327,776,000.00
3Y
5Y
7Y
10Y
YTPD $2.91
3Y
5Y
7Y
10Y
D/E $0.80
3Y
5Y
7Y
10Y
CA/CL $1.62
3Y
5Y
7Y
10Y
TA/TL $1.85
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $17.52%
3Y
5Y
7Y
10Y
ROA $9.80%
3Y
5Y
7Y
10Y
Net Margin $9.39%
3Y
5Y
7Y
10Y
FCF / R% $-2.69%
3Y
5Y
7Y
10Y
FCFNI % $-23.51%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $4.24
3Y
5Y
7Y
10Y
SPS $45.11
3Y
5Y
7Y
10Y
OCPS $3.34
3Y
5Y
7Y
10Y
FCPS $-1.21
3Y
5Y
7Y
10Y
BVPS $24.24
3Y
5Y
7Y
10Y
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