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XTAI1231
Market cap1.09bUSD
Dec 24, Last price  
132.00TWD
1D
2.75%
1Q
23.00%
Jan 2017
577.70%
Name

Lian Hwa Foods Corp

Chart & Performance

D1W1MN
XTAI:1231 chart
P/E
36.94
P/S
3.30
EPS
3.57
Div Yield, %
1.00%
Shrs. gr., 5y
1.94%
Rev. gr., 5y
5.98%
Revenues
10.85b
+0.75%
3,653,765,0004,446,061,0005,330,490,0005,299,597,0005,386,837,0005,893,261,0006,456,465,0006,717,558,0007,031,023,0008,116,880,0008,588,903,0008,817,321,0009,517,892,00010,772,839,00010,853,256,000
Net income
970m
+11.21%
118,460,000305,591,000358,507,000367,156,000342,639,000222,809,000357,446,000469,665,000406,095,000541,703,000523,633,000684,768,000814,001,000871,814,000969,576,000
CFO
1.39b
+78.64%
305,491,000291,146,000214,302,000605,856,000318,133,000327,512,000375,606,000695,682,000720,271,000539,258,000250,589,0001,045,367,0001,031,835,000776,644,0001,387,394,000
Dividend
Aug 05, 20241.76 TWD/sh
Earnings
Jun 13, 2025

Profile

Lian Hwa Foods Corporation engages in manufacture, processing, trade, wholesale, and retail of food products in Taiwan. The company's products portfolio include seaweed, squid, pasta, rice bran, beans, nuts, melon seeds, jams, beverages, sugar, candy, biscuits, peanut butter, and other products. It also offers processed, sea and land products, frozen processed, and canned foods. The company offers under the KOLOKO, VIVA, CADINA, Moto-Moto-Yama, Chef Hoka, and Lucky Star brand names. Lian Hwa Foods Corporation was incorporated in 1960 and is headquartered in Taipei, Taiwan.
URL
https://www.lianhwa.com.tw/
IPO date
Nov 02, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,853,256
0.75%
10,772,839
13.19%
9,517,892
7.95%
Cost of revenue
9,943,407
9,595,239
8,571,639
Unusual Expense (Income)
NOPBT
909,849
1,177,600
946,253
NOPBT Margin
8.38%
10.93%
9.94%
Operating Taxes
232,287
225,306
197,070
Tax Rate
25.53%
19.13%
20.83%
NOPAT
677,562
952,294
749,183
Net income
969,576
11.21%
871,814
7.10%
814,001
18.87%
Dividends
(358,773)
(302,643)
(293,320)
Dividend yield
1.51%
1.80%
2.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,195,605
964,329
1,301,661
Long-term debt
3,669,467
2,427,904
1,353,739
Deferred revenue
69,475
113,177
Other long-term liabilities
78,044
8,445
6,948
Net debt
3,245,233
3,060,204
2,309,945
Cash flow
Cash from operating activities
1,387,394
776,644
1,031,835
CAPEX
(1,799,259)
(673,869)
(375,014)
Cash from investing activities
(1,810,301)
(1,127,244)
(368,334)
Cash from financing activities
924,254
346,351
(667,975)
FCF
(1,924,981)
63,714
614,130
Balance
Cash
1,139,836
557,921
624,403
Long term investments
480,003
(225,892)
(278,948)
Excess cash
1,077,176
Stockholders' equity
4,849,252
5,077,408
4,491,558
Invested Capital
9,475,790
8,404,672
7,152,011
ROIC
7.58%
12.24%
10.75%
ROCE
8.62%
14.01%
13.23%
EV
Common stock shares outstanding
271,589
246,924
246,887
Price
87.40
28.70%
67.91
19.64%
56.76
62.73%
Market cap
23,736,870
41.56%
16,768,582
19.66%
14,013,330
62.88%
EV
27,000,179
19,847,120
16,342,156
EBITDA
1,196,162
1,434,643
1,214,160
EV/EBITDA
22.57
13.83
13.46
Interest
45,471
37,537
30,574
Interest/NOPBT
5.00%
3.19%
3.23%