Lian Hwa Foods Corporation (1231.TW)
TWD 127.5
(-1.16%)
TWD 127.5
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 776.64 Million | 1.03 Billion | 1.04 Billion | 250.58 Million | 539.25 Million |
| Net Income | 969.57 Million | 1.09 Billion | 1.01 Billion | 851.58 Million | 654.96 Million | 677.53 Million |
| Depreciation & Amortization | 273.04 Million | 257.04 Million | 267.9 Million | 270.41 Million | 317.38 Million | 229.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 460.27 Million | -489.87 Million | -74.82 Million | 47.61 Million | -603.39 Million | -338.42 Million |
| Other non-cash items | -315.5 Million | -86.81 Million | -171.99 Million | -124.24 Million | -118.36 Million | -29.32 Million |
| Investing Cash Flow | -1.81 Billion | -1.12 Billion | -368.33 Million | -1.67 Billion | -327.44 Million | -164.8 Million |
| Investments in PPE | -1.79 Billion | -673.86 Million | -375.01 Million | -1.67 Billion | -327.97 Million | -165.56 Million |
| Acquisitions | 591 Thousand | 441 Thousand | 5.61 Million | 758 Thousand | 487 Thousand | 682 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13.77 Million | - | - | - | - | 831 Thousand |
| Other Investing Activities | -25.4 Million | -453.81 Million | 1.06 Million | -293 Thousand | 52 Thousand | 761 Thousand |
| Financing Cash Flow | 924.25 Million | 346.35 Million | -667.97 Million | 663.11 Million | -192.95 Million | -279.88 Million |
| Debt repayment | -1.33 Billion | -412.19 Million | -504.17 Million | -574.91 Million | -199.52 Million | -185.52 Million |
| Dividends payments | -358.77 Million | -302.64 Million | -293.32 Million | -279.35 Million | -299.3 Million | -223.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.61 Billion | 1.06 Billion | 129.51 Million | 1.51 Billion | 305.87 Million | 129.48 Million |
| Accounts receivables | 81.94 Million | -165.98 Million | -320.88 Million | -22.11 Million | -130.87 Million | -425.05 Million |
| Accounts payables | 223.27 Million | 94.7 Million | 107.34 Million | -49.86 Million | -40.31 Million | 146.92 Million |
| Inventory | -51.18 Million | -294.36 Million | -64.73 Million | 194.58 Million | -318.43 Million | -104.8 Million |
| Other working capital | 206.23 Million | -124.22 Million | 203.45 Million | -74.98 Million | -113.77 Million | -233.62 Million |
| Cash at beginning of period | 315.11 Million | 327.18 Million | 331.97 Million | 295.5 Million | 563.76 Million | 452.36 Million |
| Cash at end of period | 866.28 Million | 315.11 Million | 327.18 Million | 331.97 Million | 295.5 Million | 563.76 Million |
| Capital Expenditure | -1.79 Billion | -673.86 Million | -375.01 Million | -1.67 Billion | -327.97 Million | -165.56 Million |
| Effect of forex changes on cash | -8.95 Million | -7.81 Million | -320 Thousand | 2.46 Million | 1.54 Million | 16.83 Million |
| Net cash flow / Change in cash | 551.17 Million | -12.06 Million | -4.79 Million | 36.46 Million | -268.26 Million | 111.4 Million |
| Free Cash Flow | -411.86 Million | 102.77 Million | 656.82 Million | -629.58 Million | -77.39 Million | 373.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216.09 Million | 289.86 Million | 474.02 Million | 969.57 Million | 220.06 Million | 128.88 Million |
| Depreciation & Amortization | 92.71 Million | 85.77 Million | 80.87 Million | 273.04 Million | 71.97 Million | 66.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.37 Million | -422.48 Million | 161.89 Million | 460.27 Million | 261.01 Million | 8.37 Million |
| Other non-cash items | 280.45 Million | 159.29 Million | -234.69 Million | -315.5 Million | -65.63 Million | -121.26 Million |
| Investing Cash Flow | -350.62 Million | -380.97 Million | -562.73 Million | -1.81 Billion | -452.36 Million | -475.62 Million |
| Investments in PPE | -350.73 Million | -381.21 Million | -551.28 Million | -1.79 Billion | -452.11 Million | -500.94 Million |
| Acquisitions | 101 Thousand | 110 Thousand | 179 Thousand | 591 Thousand | 286 Thousand | 107 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 13.77 Million | 13.77 Million | - | - |
| Other Investing Activities | 11 Thousand | 134 Thousand | -25.4 Million | -25.4 Million | -533 Thousand | 25.21 Million |
| Financing Cash Flow | 177.46 Million | 575.96 Million | 141.26 Million | 924.25 Million | 258.34 Million | 190.93 Million |
| Debt repayment | -201.83 Million | -599.96 Million | -158.65 Million | -1.33 Billion | -171.32 Million | -492.2 Million |
| Dividends payments | - | - | - | -358.77 Million | -358.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 457 Thousand | 67 Thousand | 299.91 Million | 2.61 Billion | 788.43 Million | 683.14 Million |
| Accounts receivables | 241.63 Million | -38.32 Million | -50.81 Million | 81.94 Million | -447.17 Million | 217.75 Million |
| Accounts payables | 61.35 Million | -51.26 Million | 29.56 Million | 223.27 Million | 306.08 Million | -126.64 Million |
| Inventory | -552.67 Million | 56.2 Million | 94.35 Million | -51.18 Million | 108.08 Million | -234.21 Million |
| Other working capital | 201.3 Million | -389.11 Million | 88.78 Million | 206.23 Million | 294.01 Million | 151.47 Million |
| Cash at beginning of period | 946.27 Million | 866.28 Million | 787.1 Million | 315.11 Million | 498.81 Million | 703.53 Million |
| Cash at end of period | 877.95 Million | 946.27 Million | 866.28 Million | 866.28 Million | 787.1 Million | 498.81 Million |
| Capital Expenditure | -350.73 Million | -381.21 Million | -551.28 Million | -1.79 Billion | -452.11 Million | -500.94 Million |
| Effect of forex changes on cash | 1.26 Million | 2.28 Million | -1.41 Million | -8.95 Million | -5.1 Million | -2.85 Million |
| Net cash flow / Change in cash | -68.31 Million | 79.98 Million | 79.17 Million | 551.17 Million | 288.29 Million | -204.71 Million |
| Free Cash Flow | -244.95 Million | -473.69 Million | -69.18 Million | -411.86 Million | 35.29 Million | -418.11 Million |
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