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XTAI
1231
Market cap1.26bUSD
May 23, Last price  
139.50TWD
1D
1.09%
1Q
-21.63%
Jan 2017
621.68%
Name

Lian Hwa Foods Corp

Chart & Performance

D1W1MN
No data to show
P/E
33.04
P/S
3.10
EPS
4.22
Div Yield, %
1.26%
Shrs. gr., 5y
1.86%
Rev. gr., 5y
7.27%
Revenues
12.20b
+12.43%
3,653,765,0004,446,061,0005,330,490,0005,299,597,0005,386,837,0005,893,261,0006,456,465,0006,717,558,0007,031,023,0008,116,880,0008,588,903,0008,817,321,0009,517,892,00010,772,839,00010,853,256,00012,201,941,000
Net income
1.15b
+18.17%
118,460,000305,591,000358,507,000367,156,000342,639,000222,809,000357,446,000469,665,000406,095,000541,703,000523,633,000684,768,000814,001,000871,814,000969,576,0001,145,728,000
CFO
903m
-34.93%
305,491,000291,146,000214,302,000605,856,000318,133,000327,512,000375,606,000695,682,000720,271,000539,258,000250,589,0001,045,367,0001,031,835,000776,644,0001,387,394,000902,774,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,201,941
12.43%
10,853,256
0.75%
10,772,839
13.19%
Cost of revenue
11,158,795
9,943,407
9,595,239
Unusual Expense (Income)
NOPBT
1,043,146
909,849
1,177,600
NOPBT Margin
8.55%
8.38%
10.93%
Operating Taxes
248,827
232,287
225,306
Tax Rate
23.85%
25.53%
19.13%
NOPAT
794,319
677,562
952,294
Net income
1,145,728
18.17%
969,576
11.21%
871,814
7.10%
Dividends
(394,650)
(358,773)
(302,643)
Dividend yield
1.05%
1.51%
1.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,194,303
1,195,605
964,329
Long-term debt
4,223,011
3,669,467
2,427,904
Deferred revenue
69,475
Other long-term liabilities
60,978
78,044
8,445
Net debt
4,802,635
3,245,233
3,060,204
Cash flow
Cash from operating activities
902,774
1,387,394
776,644
CAPEX
(1,227,049)
(1,799,259)
(673,869)
Cash from investing activities
(1,226,190)
(1,810,301)
(1,127,244)
Cash from financing activities
71,783
924,254
346,351
FCF
509,843
(1,924,981)
63,714
Balance
Cash
1,163,832
1,139,836
557,921
Long term investments
(549,153)
480,003
(225,892)
Excess cash
4,582
1,077,176
Stockholders' equity
5,514,186
4,849,252
5,077,408
Invested Capital
11,866,085
9,475,790
8,404,672
ROIC
7.44%
7.58%
12.24%
ROCE
8.78%
8.62%
14.01%
EV
Common stock shares outstanding
270,464
271,589
246,924
Price
138.50
58.47%
87.40
28.70%
67.91
19.64%
Market cap
37,459,199
57.81%
23,736,870
41.56%
16,768,582
19.66%
EV
42,279,603
27,000,179
19,847,120
EBITDA
1,431,519
1,196,162
1,434,643
EV/EBITDA
29.53
22.57
13.83
Interest
57,945
45,471
37,537
Interest/NOPBT
5.55%
5.00%
3.19%