Lian Hwa Foods Corp
TWSE:1231

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Lian Hwa Foods Corp
TWSE:1231
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Price: 115.5 TWD 0.87% Market Closed
Market Cap: 31.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Lian Hwa Foods Corp

Current Assets 5.9B
Cash & Short-Term Investments 1.4B
Receivables 2.3B
Other Current Assets 2.2B
Non-Current Assets 8.3B
Long-Term Investments 475.7m
PP&E 7.5B
Intangibles 11.4m
Other Non-Current Assets 305.9m
Current Liabilities 4.5B
Accounts Payable 1.2B
Accrued Liabilities 458.2m
Short-Term Debt 1.2B
Other Current Liabilities 1.6B
Non-Current Liabilities 3.9B
Long-Term Debt 3.8B
Other Non-Current Liabilities 100.5m

Balance Sheet
Lian Hwa Foods Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
241
197
263
452
564
296
332
327
315
866
Cash
241
197
263
452
564
296
332
327
315
866
Short-Term Investments
37
215
65
137
69
141
228
297
243
274
Total Receivables
1 116
1 196
1 360
1 210
1 635
1 766
1 788
2 108
2 275
2 523
Accounts Receivables
1 083
1 166
1 330
1 183
1 619
1 746
1 777
2 080
2 238
2 151
Other Receivables
33
30
31
28
16
20
11
29
36
372
Inventory
1 272
1 315
1 041
1 180
1 240
1 513
1 256
1 287
1 546
1 541
Other Current Assets
74
111
234
178
231
298
375
227
227
196
Total Current Assets
2 739
3 033
2 963
3 157
3 740
4 014
3 979
4 247
4 606
5 399
PP&E Net
2 808
2 859
2 735
2 674
2 616
2 840
4 252
4 178
4 678
6 766
PP&E Gross
2 808
2 859
2 735
2 674
2 616
2 840
4 252
4 178
4 678
6 766
Accumulated Depreciation
1 657
1 806
1 945
1 989
2 098
2 237
2 392
2 539
2 697
2 768
Intangible Assets
4
4
6
4
4
5
4
4
5
10
Long-Term Investments
483
462
595
573
565
547
536
522
509
480
Other Long-Term Assets
124
122
75
75
78
59
52
257
720
353
Total Assets
6 159
N/A
6 481
+5%
6 374
-2%
6 484
+2%
7 003
+8%
7 466
+7%
8 823
+18%
9 209
+4%
10 518
+14%
13 008
+24%
Liabilities
Accounts Payable
510
541
603
691
838
799
748
855
950
1 173
Accrued Liabilities
0
260
309
283
302
358
378
436
502
535
Short-Term Debt
610
455
265
282
416
794
478
220
410
629
Current Portion of Long-Term Debt
79
132
137
176
200
257
254
1 082
555
567
Other Current Liabilities
587
416
407
459
581
542
583
645
521
744
Total Current Liabilities
1 787
1 804
1 721
1 891
2 337
2 750
2 441
3 238
2 937
3 648
Long-Term Debt
1 533
1 616
1 465
1 294
1 084
937
2 205
1 282
2 329
3 500
Deferred Income Tax
1
3
2
1
2
2
0
0
3
3
Minority Interest
16
17
18
18
18
18
19
19
18
18
Other Liabilities
227
243
163
171
142
122
111
120
78
78
Total Liabilities
3 564
N/A
3 684
+3%
3 368
-9%
3 375
+0%
3 583
+6%
3 830
+7%
4 776
+25%
4 659
-2%
5 365
+15%
7 247
+35%
Equity
Common Stock
1 481
1 481
1 530
1 599
1 663
1 746
1 833
2 018
2 242
2 467
Retained Earnings
989
1 195
1 381
1 420
1 671
1 813
2 132
2 448
2 806
3 195
Additional Paid In Capital
72
72
73
73
73
73
73
77
94
94
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
52
48
22
18
14
4
9
7
11
6
Total Equity
2 594
N/A
2 797
+8%
3 006
+7%
3 109
+3%
3 420
+10%
3 636
+6%
4 046
+11%
4 549
+12%
5 153
+13%
5 761
+12%
Total Liabilities & Equity
6 159
N/A
6 481
+5%
6 374
-2%
6 484
+2%
7 003
+8%
7 466
+7%
8 823
+18%
9 209
+4%
10 518
+14%
13 008
+24%
Shares Outstanding
Common Shares Outstanding
175
183
224
224
224
224
246
271
271
271

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