Lian Hwa Foods Corporation (TPE:1231)
Taiwan
· Delayed Price · Currency is TWD 87.60
+0.60 (0.69%)
Apr 29, 2026, 1:30 PM CST
Lian Hwa Foods Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 472.88 | 613.31 | 866.29 | 315.12 | 327.18 | Upgrade
|
| Trading Asset Securities | 772.73 | 550.52 | 273.55 | 242.81 | 297.22 | Upgrade
|
| Cash & Short-Term Investments | 1,246 | 1,164 | 1,140 | 557.92 | 624.4 | Upgrade
|
| Cash Growth | 7.03% | 2.10% | 104.30% | -10.65% | 11.51% | Upgrade
|
| Accounts Receivable | 2,422 | 2,559 | 2,160 | 2,250 | 2,089 | Upgrade
|
| Other Receivables | 23.52 | 24.23 | 363.51 | 24.65 | 19.06 | Upgrade
|
| Receivables | 2,445 | 2,584 | 2,523 | 2,275 | 2,108 | Upgrade
|
| Inventory | 2,137 | 1,747 | 1,541 | 1,546 | 1,287 | Upgrade
|
| Prepaid Expenses | 324.45 | 225.03 | 180.25 | 212.13 | 142.83 | Upgrade
|
| Other Current Assets | 11.46 | 17.43 | 15.41 | 14.64 | 83.72 | Upgrade
|
| Total Current Assets | 6,163 | 5,737 | 5,399 | 4,606 | 4,247 | Upgrade
|
| Property, Plant & Equipment | 7,662 | 7,254 | 6,398 | 4,678 | 4,178 | Upgrade
|
| Long-Term Investments | 1.47 | 1.37 | 2.83 | 16.91 | 18.28 | Upgrade
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| Other Intangible Assets | 14.33 | 9.51 | 9.69 | 5.16 | 4.45 | Upgrade
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| Long-Term Deferred Tax Assets | 44.39 | 54.63 | 47.38 | 47.88 | 47.33 | Upgrade
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| Other Long-Term Assets | 1,087 | 1,170 | 1,151 | 1,165 | 713.8 | Upgrade
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| Total Assets | 14,972 | 14,227 | 13,008 | 10,518 | 9,209 | Upgrade
|
| Accounts Payable | 1,108 | 1,076 | 1,173 | 950.1 | 855.39 | Upgrade
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| Accrued Expenses | 572.98 | 596.05 | 535.37 | 501.66 | 435.63 | Upgrade
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| Short-Term Debt | 846.02 | 637.2 | 628.74 | 409.55 | 219.59 | Upgrade
|
| Current Portion of Long-Term Debt | 1,098 | 477.39 | 506.33 | 529.85 | 1,060 | Upgrade
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| Current Portion of Leases | 34.74 | 79.72 | 60.54 | 24.93 | 22.21 | Upgrade
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| Current Income Taxes Payable | 120.68 | 162.06 | 127.47 | 137.71 | 120.33 | Upgrade
|
| Other Current Liabilities | 449.74 | 515.14 | 616.49 | 383.12 | 524.79 | Upgrade
|
| Total Current Liabilities | 4,231 | 3,543 | 3,648 | 2,937 | 3,238 | Upgrade
|
| Long-Term Debt | 3,337 | 3,973 | 3,392 | 2,255 | 1,233 | Upgrade
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| Long-Term Leases | 61.5 | 85.03 | 108.52 | 74.09 | 49.14 | Upgrade
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| Pension & Post-Retirement Benefits | 45.8 | 51.9 | 69.68 | 69.48 | 113.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.35 | 6.98 | 2.55 | 3.05 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 9.26 | 9.08 | 8.36 | 8.45 | 6.95 | Upgrade
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| Total Liabilities | 7,704 | 7,669 | 7,229 | 5,347 | 4,641 | Upgrade
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| Common Stock | 2,985 | 2,713 | 2,467 | 2,242 | 2,018 | Upgrade
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| Additional Paid-In Capital | 93.84 | 93.84 | 93.84 | 93.84 | 76.61 | Upgrade
|
| Retained Earnings | 4,155 | 3,716 | 3,195 | 2,806 | 2,448 | Upgrade
|
| Comprehensive Income & Other | 16.98 | 15.94 | 5.9 | 10.54 | 7.46 | Upgrade
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| Total Common Equity | 7,251 | 6,539 | 5,761 | 5,153 | 4,549 | Upgrade
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| Minority Interest | 17.91 | 17.77 | 18.08 | 18.33 | 18.88 | Upgrade
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| Shareholders' Equity | 7,269 | 6,557 | 5,779 | 5,171 | 4,568 | Upgrade
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| Total Liabilities & Equity | 14,972 | 14,227 | 13,008 | 10,518 | 9,209 | Upgrade
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| Total Debt | 5,378 | 5,253 | 4,696 | 3,293 | 2,584 | Upgrade
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| Net Cash (Debt) | -4,132 | -4,089 | -3,556 | -2,735 | -1,960 | Upgrade
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| Net Cash Per Share | -13.83 | -13.69 | -11.90 | -9.16 | -6.56 | Upgrade
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| Filing Date Shares Outstanding | 298.45 | 298.45 | 298.45 | 298.45 | 298.09 | Upgrade
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| Total Common Shares Outstanding | 298.45 | 298.45 | 298.45 | 298.45 | 298.09 | Upgrade
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| Working Capital | 1,933 | 2,194 | 1,751 | 1,669 | 1,009 | Upgrade
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| Book Value Per Share | 24.29 | 21.91 | 19.30 | 17.27 | 15.26 | Upgrade
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| Tangible Book Value | 7,236 | 6,530 | 5,751 | 5,148 | 4,545 | Upgrade
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| Tangible Book Value Per Share | 24.25 | 21.88 | 19.27 | 17.25 | 15.25 | Upgrade
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| Land | 2,767 | 2,767 | 2,758 | 2,591 | 2,575 | Upgrade
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| Buildings | 1,668 | 1,651 | 1,586 | 1,311 | 1,305 | Upgrade
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| Machinery | 3,922 | 3,725 | 3,104 | 2,790 | 2,708 | Upgrade
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| Construction In Progress | 2,424 | 1,933 | 1,535 | 569.44 | 42.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.