Lian
1231.TWLian Hwa Foods Corporation Price (1231.TW)
Stock Price
Market Cap
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Shares Outstanding
270,463,529
(0.4144)%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 |