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XTAI
1229
Market cap2.47bUSD
May 02, Last price  
44.50TWD
1D
1.83%
Jan 2017
133.11%
Name

Lien Hwa Industrial Holdings Corp

Chart & Performance

D1W1MN
P/E
18.09
P/S
5.86
EPS
2.46
Div Yield, %
3.16%
Shrs. gr., 5y
1.69%
Rev. gr., 5y
9.37%
Revenues
12.95b
-4.79%
4,633,475,0005,726,724,0006,255,316,0004,088,858,0004,526,823,0005,327,504,0003,936,968,0005,364,070,0005,302,422,0005,304,291,0005,223,429,0004,845,301,0005,097,818,0008,271,293,0009,544,161,00011,322,814,00012,326,365,00013,598,464,00012,946,776,000
Net income
4.19b
+0.78%
1,200,983,0001,482,143,000202,681,0001,303,131,0001,985,413,0001,528,934,0001,576,160,0001,334,288,0001,718,864,0001,416,016,0002,154,248,0002,974,027,0002,476,292,0002,766,816,0003,098,730,0004,089,143,0003,871,653,0004,158,206,0004,190,598,000
CFO
4.08b
+15.30%
1,108,482,000469,463,0001,237,769,0001,132,901,000864,334,0001,366,053,0001,067,883,0001,156,181,0001,432,055,0001,662,725,0002,381,299,0001,807,268,0002,219,706,0002,821,391,0002,340,881,0001,925,028,0003,640,573,0003,539,922,0004,081,496,000
Dividend
Jul 26, 20241.404 TWD/sh
Earnings
May 08, 2025

Profile

Lien Hwa Industrial Holdings Corporation produces and sells flour and flour-related products in China, Taiwan, and internationally. It operates through 5 segments: Rental Business, Noodle Business, Noodle Business Overseas, Administrative Resource Center, and System Integration Service business. The company engages in the real property rental and provision of development services; manufacturing and sale of various noodles and processed foods; and investments management and other electronic businesses. It also offers system integration services, automatic systems, and applied software design solutions, as well as sells industrial computers. In addition, the company is involved in the wholesaling and trading, and business management and business information consulting activities; restaurant business; rental, sale, and maintenance of telephone switching systems and data communication products; contracting of communication system projects; and research and development of radio frequency identification technology. Further, it provides consulting for and development of libraries and information systems; and software research and development, and software design services. The company serves distributors, chained stores, and food companies. Lien Hwa Industrial Holdings Corporation was founded in 1951 and is headquartered in Taipei, Taiwan.
URL
https://www.lhicholdings.com/
IPO date
Jul 19, 1976
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,946,776
-4.79%
13,598,464
10.32%
12,326,365
8.86%
Cost of revenue
11,615,777
12,436,428
10,762,812
Unusual Expense (Income)
NOPBT
1,330,999
1,162,036
1,563,553
NOPBT Margin
10.28%
8.55%
12.68%
Operating Taxes
197,028
157,281
82,430
Tax Rate
14.80%
13.53%
5.27%
NOPAT
1,133,971
1,004,755
1,481,123
Net income
4,190,598
0.78%
4,158,206
7.40%
3,871,653
-5.32%
Dividends
(2,056,064)
(1,916,414)
(2,527,139)
Dividend yield
2.36%
1.69%
3.42%
Proceeds from repurchase of equity
2,274,186
BB yield
-3.08%
Debt
Debt current
9,425,435
9,446,410
8,466,651
Long-term debt
4,144,968
4,510,196
4,132,217
Deferred revenue
16,666
Other long-term liabilities
235,167
349,381
169,222
Net debt
(59,103,181)
(53,988,152)
(39,365,719)
Cash flow
Cash from operating activities
4,081,496
3,539,922
3,640,573
CAPEX
(323,608)
(709,105)
(196,964)
Cash from investing activities
(882,065)
(1,269,637)
(514,344)
Cash from financing activities
(3,036,868)
(535,130)
(3,115,020)
FCF
1,668,544
1,140,488
643,827
Balance
Cash
5,996,467
6,077,770
3,438,051
Long term investments
66,677,117
61,866,988
48,526,536
Excess cash
72,026,245
67,264,835
51,348,269
Stockholders' equity
54,718,914
64,341,210
56,941,651
Invested Capital
32,434,654
14,864,680
14,278,340
ROIC
4.79%
6.90%
10.73%
ROCE
1.52%
1.47%
2.38%
EV
Common stock shares outstanding
1,715,591
1,703,628
1,577,452
Price
50.70
-23.99%
66.70
42.46%
46.82
-15.03%
Market cap
86,980,459
-23.45%
113,631,967
53.86%
73,856,295
-14.91%
EV
49,289,961
79,406,169
50,602,152
EBITDA
1,755,408
1,574,767
1,953,131
EV/EBITDA
28.08
50.42
25.91
Interest
222,096
205,675
147,192
Interest/NOPBT
16.69%
17.70%
9.41%