Lian Hwa Foods Corporation (1231.TW)
TWD 127.5
(-1.16%)
TWD 127.5
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13 Billion | 10.51 Billion | 9.2 Billion | 8.82 Billion | 7.46 Billion | 7 Billion |
| Total Current Assets | 5.39 Billion | 4.6 Billion | 4.24 Billion | 3.97 Billion | 4.01 Billion | 3.73 Billion |
| Cash And Short Term Investments | 1.13 Billion | 557.92 Million | 624.4 Million | 559.94 Million | 436.82 Million | 640.15 Million |
| Cash and Cash Equivalents | 866.28 Million | 315.11 Million | 327.18 Million | 331.97 Million | 295.5 Million | 563.76 Million |
| Short Term Investments | 273.54 Million | 242.8 Million | 297.22 Million | 227.96 Million | 141.32 Million | 76.38 Million |
| Net Receivables | 2.52 Billion | 2.48 Billion | 2.25 Billion | 2 Billion | 2.05 Billion | 1.83 Billion |
| Inventory | 1.54 Billion | 1.54 Billion | 1.28 Billion | 1.25 Billion | 1.51 Billion | 1.24 Billion |
| Other Current Assets | 195.66 Million | 14.64 Million | 83.72 Million | 158.16 Million | 13.75 Million | 20.82 Million |
| Total Non-Current Assets | 7.6 Billion | 5.91 Billion | 4.96 Billion | 4.84 Billion | 3.45 Billion | 3.26 Billion |
| Net PPE | 7.05 Billion | 4.67 Billion | 4.17 Billion | 4.25 Billion | 2.84 Billion | 2.61 Billion |
| Good Will And Intangible Assets | 9.68 Million | 5.15 Million | 4.44 Million | 3.55 Million | 4.65 Million | 4.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.68 Million | 5.15 Million | 4.44 Million | 3.55 Million | 4.65 Million | 4.49 Million |
| Long-Term Investments | 480 Million | -225.89 Million | -278.94 Million | -209.63 Million | -122.7 Million | -57.83 Million |
| Tax Assets | 47.37 Million | 47.88 Million | 47.33 Million | 47.7 Million | 54.99 Million | 54.81 Million |
| Other Non Current Assets | 14.16 Million | 1.4 Billion | 1.01 Billion | 750.01 Million | 674.29 Million | 646.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.22 Billion | 5.34 Billion | 4.64 Billion | 4.75 Billion | 3.81 Billion | 3.56 Billion |
| Total Current Liabilities | 3.64 Billion | 2.93 Billion | 3.23 Billion | 2.44 Billion | 2.75 Billion | 2.33 Billion |
| Account Payables | 1.17 Billion | 950.09 Million | 855.39 Million | 748.05 Million | 797.91 Million | 838.23 Million |
| Tax Payables | 127.46 Million | 137.71 Million | 120.32 Million | 99.48 Million | 63.61 Million | 96.48 Million |
| Short Term Debt | 1.19 Billion | 964.32 Million | 1.3 Billion | 498.94 Million | 1.05 Billion | 615.12 Million |
| Deferred Revenue | 127.46 Million | 981.36 Million | 1.05 Billion | 934.98 Million | 869.64 Million | 854.86 Million |
| Other Current Liabilities | 1.15 Billion | 41.13 Million | 27.26 Million | 258.7 Million | 30.36 Million | 28.75 Million |
| Total Non Current Liabilities | 3.58 Billion | 2.4 Billion | 1.4 Billion | 2.31 Billion | 1.06 Billion | 1.22 Billion |
| Long-Term Debt | 3.39 Billion | 2.32 Billion | 1.28 Billion | 2.2 Billion | 937.23 Million | 1.08 Billion |
| Deferred Revenue Non Current | 108.51 Million | 69.47 Million | 113.17 Million | 101.68 Million | 113.12 Million | 136.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.04 Million | 8.44 Million | 6.94 Million | 9.19 Million | 8.73 Million | 6.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.77 Billion | 5.17 Billion | 4.56 Billion | 4.06 Billion | 3.65 Billion | 3.43 Billion |
| Stock Holders Equity | 5.76 Billion | 5.15 Billion | 4.54 Billion | 4.04 Billion | 3.63 Billion | 3.42 Billion |
| Common Stock | 2.46 Billion | 2.24 Billion | 2.01 Billion | 1.83 Billion | 1.74 Billion | 1.66 Billion |
| Retained Earnings | 2.35 Billion | 2.05 Billion | 1.77 Billion | 1.53 Billion | 1.26 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 841.93 Million | 758.25 Million | 675.92 Million | 608.48 Million | 551.87 Million | 506.92 Million |
| Common Stock Equity | 5.76 Billion | 5.15 Billion | 4.54 Billion | 4.04 Billion | 3.63 Billion | 3.42 Billion |
| Capital Lease Obligation | 108.51 Million | 99.01 Million | 71.35 Million | 73.4 Million | 109.98 Million | - |
| Total Investments | 753.55 Million | 16.91 Million | 18.27 Million | 18.33 Million | 18.61 Million | 18.55 Million |
| Total Debt | 4.69 Billion | 3.29 Billion | 2.58 Billion | 2.7 Billion | 1.98 Billion | 1.69 Billion |
| Net Debt | 3.82 Billion | 2.97 Billion | 2.25 Billion | 2.37 Billion | 1.69 Billion | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.21 Billion | 13.65 Billion | 13 Billion | 13 Billion | 12.03 Billion | 11.15 Billion |
| Total Current Assets | 5.93 Billion | 5.73 Billion | 5.39 Billion | 5.39 Billion | 4.97 Billion | 4.52 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.34 Billion | 1.13 Billion | 1.13 Billion | 1.06 Billion | 826.02 Million |
| Cash and Cash Equivalents | 877.95 Million | 946.27 Million | 866.28 Million | 866.28 Million | 787.1 Million | 498.81 Million |
| Short Term Investments | 496.66 Million | 403.12 Million | 273.54 Million | 273.54 Million | 273.3 Million | 327.21 Million |
| Net Receivables | 2.32 Billion | 2.56 Billion | 2.52 Billion | 2.52 Billion | 2.25 Billion | 1.91 Billion |
| Inventory | 2.01 Billion | 1.47 Billion | 1.54 Billion | 1.54 Billion | 1.64 Billion | 1.76 Billion |
| Other Current Assets | 219.5 Million | 344.84 Million | 195.66 Million | 195.66 Million | 13.54 Million | 17.03 Million |
| Total Non-Current Assets | 8.28 Billion | 7.92 Billion | 7.6 Billion | 7.6 Billion | 7.05 Billion | 6.62 Billion |
| Net PPE | 7.74 Billion | 7.37 Billion | 7.05 Billion | 7.05 Billion | 5.75 Billion | 5.38 Billion |
| Good Will And Intangible Assets | 11.37 Million | 9.25 Million | 9.68 Million | 9.68 Million | 7.53 Million | 6.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.37 Million | 9.25 Million | 9.68 Million | 9.68 Million | 7.53 Million | 6.85 Million |
| Long-Term Investments | 475.66 Million | 478.3 Million | 480 Million | 480 Million | -270.18 Million | -324.08 Million |
| Tax Assets | 47.35 Million | 47.32 Million | 47.37 Million | 47.37 Million | 45.68 Million | 39.78 Million |
| Other Non Current Assets | 14.01 Million | 14.02 Million | 14.16 Million | 14.16 Million | 1.52 Billion | 1.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.32 Billion | 7.58 Billion | 7.22 Billion | 7.22 Billion | 6.72 Billion | 6.01 Billion |
| Total Current Liabilities | 4.46 Billion | 3.72 Billion | 3.64 Billion | 3.64 Billion | 3.27 Billion | 2.74 Billion |
| Account Payables | 1.18 Billion | 1.12 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion | 837.72 Million |
| Tax Payables | 119.97 Million | 184.79 Million | 127.46 Million | 127.46 Million | 27.15 Million | 85.54 Million |
| Short Term Debt | 1.73 Billion | 1.56 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion | 670.36 Million |
| Deferred Revenue | 514.62 Million | 184.79 Million | 127.46 Million | 127.46 Million | 952.84 Million | 1.2 Billion |
| Other Current Liabilities | 1.03 Billion | 856.68 Million | 1.15 Billion | 1.15 Billion | 24.34 Million | 26.2 Million |
| Total Non Current Liabilities | 3.86 Billion | 3.85 Billion | 3.58 Billion | 3.58 Billion | 3.44 Billion | 3.27 Billion |
| Long-Term Debt | 3.67 Billion | 3.64 Billion | 3.39 Billion | 3.39 Billion | 3.36 Billion | 3.19 Billion |
| Deferred Revenue Non Current | 108.71 Million | 125.58 Million | 108.51 Million | 108.51 Million | 69.88 Million | 69.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.48 Million | 77.95 Million | 78.04 Million | 78.04 Million | 8.45 Million | 8.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.89 Billion | 6.07 Billion | 5.77 Billion | 5.77 Billion | 5.3 Billion | 5.13 Billion |
| Stock Holders Equity | 5.87 Billion | 6.05 Billion | 5.76 Billion | 5.76 Billion | 5.29 Billion | 5.11 Billion |
| Common Stock | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion |
| Retained Earnings | 2.12 Billion | 2.64 Billion | 2.35 Billion | 2.35 Billion | 1.88 Billion | 1.71 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 846.27 Million | 841.93 Million | 841.93 Million | 846.95 Million | 1.06 Billion |
| Common Stock Equity | 5.87 Billion | 6.05 Billion | 5.76 Billion | 5.76 Billion | 5.29 Billion | 5.11 Billion |
| Capital Lease Obligation | 108.72 Million | 125.58 Million | 108.51 Million | 108.51 Million | 153.37 Million | 131.53 Million |
| Total Investments | 972.32 Million | 881.42 Million | 753.55 Million | 753.55 Million | 3.12 Million | 3.12 Million |
| Total Debt | 5.51 Billion | 5.33 Billion | 4.69 Billion | 4.69 Billion | 4.51 Billion | 3.86 Billion |
| Net Debt | 4.63 Billion | 4.39 Billion | 3.82 Billion | 3.82 Billion | 3.73 Billion | 3.36 Billion |
AV1
3694
1821
CYBA
SII
8473