Lian Hwa Foods Corp
TWSE:1231
Lian Hwa Foods Corp
TWSE:1231
Price:
132.5
TWD
0.38%
Market Closed
Market Cap:
36B
TWD
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Lian Hwa Foods Corp
132.5
+0.5 (+0.38%)
| 52 Week Range |
85.1
134
|
| Price Target |
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Lian Hwa Foods Corp
Cash Flow Statement
Cash Flow Statement
Lian Hwa Foods Corp
Lian Hwa Foods Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
273
|
264
|
358
|
375
|
457
|
438
|
471
|
524
|
533
|
587
|
525
|
515
|
522
|
495
|
567
|
570
|
617
|
678
|
653
|
686
|
606
|
655
|
644
|
693
|
812
|
852
|
958
|
978
|
984
|
1 011
|
1 054
|
1 065
|
1 098
|
1 096
|
1 104
|
1 029
|
964
|
1 202
|
1 267
|
1 393
|
1 461
|
|
| Depreciation & Amortization |
170
|
190
|
208
|
216
|
221
|
227
|
230
|
232
|
231
|
228
|
226
|
225
|
223
|
224
|
225
|
227
|
228
|
229
|
255
|
278
|
300
|
317
|
307
|
292
|
280
|
270
|
267
|
267
|
267
|
268
|
267
|
265
|
262
|
257
|
254
|
257
|
266
|
286
|
312
|
341
|
368
|
|
| Other Non-Cash Items |
6
|
20
|
22
|
13
|
(34)
|
(23)
|
(31)
|
(7)
|
(17)
|
(33)
|
(17)
|
(31)
|
6
|
1
|
(4)
|
(14)
|
1
|
86
|
87
|
123
|
116
|
67
|
97
|
72
|
65
|
27
|
4
|
(10)
|
19
|
24
|
37
|
109
|
97
|
157
|
107
|
63
|
112
|
(256)
|
(317)
|
(409)
|
(412)
|
|
| Cash Taxes Paid |
48
|
33
|
40
|
51
|
66
|
66
|
0
|
73
|
94
|
95
|
0
|
86
|
74
|
74
|
0
|
83
|
0
|
89
|
0
|
44
|
163
|
163
|
164
|
132
|
124
|
125
|
125
|
154
|
171
|
170
|
169
|
191
|
209
|
209
|
0
|
223
|
242
|
243
|
0
|
220
|
221
|
|
| Cash Interest Paid |
31
|
32
|
33
|
34
|
33
|
33
|
33
|
32
|
31
|
29
|
27
|
27
|
28
|
28
|
28
|
29
|
30
|
30
|
31
|
31
|
26
|
26
|
27
|
27
|
31
|
31
|
30
|
31
|
29
|
30
|
29
|
31
|
35
|
42
|
51
|
59
|
65
|
70
|
74
|
82
|
89
|
|
| Change in Working Capital |
(142)
|
(146)
|
(198)
|
(114)
|
(298)
|
(266)
|
(281)
|
(240)
|
(87)
|
(86)
|
(139)
|
(404)
|
(265)
|
0
|
(361)
|
(42)
|
(223)
|
(454)
|
42
|
(170)
|
(272)
|
(789)
|
(596)
|
(688)
|
(739)
|
(104)
|
(422)
|
(231)
|
(240)
|
(271)
|
(126)
|
(319)
|
(460)
|
(734)
|
(458)
|
(505)
|
(87)
|
214
|
(306)
|
(350)
|
(840)
|
|
| Cash from Operating Activities |
307
N/A
|
328
+7%
|
390
+19%
|
490
+26%
|
345
-29%
|
376
+9%
|
389
+4%
|
509
+31%
|
659
+30%
|
696
+6%
|
595
-14%
|
305
-49%
|
486
+60%
|
720
+48%
|
427
-41%
|
741
+74%
|
623
-16%
|
539
-13%
|
1 036
+92%
|
917
-12%
|
750
-18%
|
251
-67%
|
452
+80%
|
368
-19%
|
417
+13%
|
1 045
+151%
|
807
-23%
|
1 004
+24%
|
1 030
+3%
|
1 032
+0%
|
1 233
+19%
|
1 119
-9%
|
997
-11%
|
777
-22%
|
1 006
+30%
|
845
-16%
|
1 254
+48%
|
1 446
+15%
|
955
-34%
|
976
+2%
|
577
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(952)
|
(597)
|
(436)
|
(228)
|
(274)
|
(294)
|
(280)
|
(236)
|
(75)
|
(97)
|
(111)
|
(125)
|
(150)
|
(160)
|
(169)
|
(145)
|
(152)
|
(166)
|
(192)
|
(298)
|
(300)
|
(328)
|
(676)
|
(1 670)
|
(1 676)
|
(1 675)
|
(1 445)
|
(205)
|
(216)
|
(375)
|
(313)
|
(702)
|
(644)
|
(674)
|
(847)
|
(1 050)
|
(1 497)
|
(1 796)
|
(1 883)
|
(1 758)
|
(1 603)
|
|
| Other Items |
44
|
(41)
|
(40)
|
(75)
|
(72)
|
25
|
102
|
78
|
146
|
8
|
(69)
|
(62)
|
(115)
|
5
|
5
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(19)
|
(210)
|
(189)
|
7
|
4
|
211
|
(301)
|
(453)
|
(457)
|
(473)
|
17
|
(15)
|
11
|
11
|
16
|
|
| Cash from Investing Activities |
(908)
N/A
|
(638)
+30%
|
(476)
+25%
|
(303)
+36%
|
(346)
-14%
|
(269)
+22%
|
(178)
+34%
|
(158)
+11%
|
71
N/A
|
(89)
N/A
|
(180)
-103%
|
(186)
-4%
|
(265)
-42%
|
(155)
+42%
|
(164)
-6%
|
(146)
+11%
|
(151)
-4%
|
(165)
-9%
|
(191)
-16%
|
(296)
-55%
|
(300)
-1%
|
(327)
-9%
|
(676)
-106%
|
(1 670)
-147%
|
(1 676)
0%
|
(1 674)
+0%
|
(1 464)
+13%
|
(415)
+72%
|
(404)
+3%
|
(368)
+9%
|
(309)
+16%
|
(491)
-59%
|
(945)
-93%
|
(1 127)
-19%
|
(1 304)
-16%
|
(1 522)
-17%
|
(1 479)
+3%
|
(1 810)
-22%
|
(1 872)
-3%
|
(1 747)
+7%
|
(1 587)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
733
|
472
|
163
|
(4)
|
76
|
(17)
|
(20)
|
(56)
|
(358)
|
(329)
|
(200)
|
(121)
|
40
|
(115)
|
(38)
|
(104)
|
59
|
(56)
|
(346)
|
(213)
|
(447)
|
106
|
351
|
1 216
|
1 466
|
942
|
771
|
(128)
|
(271)
|
(375)
|
(192)
|
(155)
|
190
|
647
|
635
|
866
|
1 117
|
1 283
|
1 525
|
1 511
|
1 015
|
|
| Cash Paid for Dividends |
(132)
|
(132)
|
0
|
0
|
(133)
|
(133)
|
0
|
0
|
(196)
|
(196)
|
0
|
0
|
(268)
|
(268)
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
(299)
|
0
|
0
|
(579)
|
(279)
|
0
|
0
|
(293)
|
(293)
|
0
|
0
|
(303)
|
(303)
|
0
|
0
|
(359)
|
(359)
|
0
|
0
|
(395)
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
0
|
2
|
3
|
3
|
0
|
(0)
|
(3)
|
(3)
|
1
|
2
|
4
|
4
|
(0)
|
(0)
|
1
|
1
|
|
| Cash from Financing Activities |
599
N/A
|
339
-43%
|
31
-91%
|
(136)
N/A
|
(57)
+58%
|
(151)
-164%
|
(153)
-2%
|
(189)
-23%
|
(554)
-193%
|
(525)
+5%
|
(393)
+25%
|
(314)
+20%
|
(226)
+28%
|
(380)
-68%
|
(306)
+19%
|
(371)
-21%
|
(165)
+56%
|
(280)
-70%
|
(569)
-103%
|
(436)
+23%
|
(446)
-2%
|
(193)
+57%
|
49
N/A
|
914
+1 747%
|
885
-3%
|
663
-25%
|
494
-26%
|
(405)
N/A
|
(562)
-39%
|
(668)
-19%
|
(486)
+27%
|
(451)
+7%
|
(116)
+74%
|
346
N/A
|
334
-4%
|
567
+70%
|
763
+34%
|
924
+21%
|
1 167
+26%
|
1 153
-1%
|
621
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
0
|
0
|
1
|
(0)
|
(2)
|
(3)
|
(7)
|
(16)
|
(12)
|
(10)
|
(6)
|
4
|
2
|
2
|
8
|
17
|
15
|
11
|
4
|
2
|
4
|
8
|
8
|
2
|
0
|
0
|
(1)
|
(0)
|
3
|
(2)
|
0
|
(8)
|
(10)
|
(7)
|
(15)
|
(9)
|
(7)
|
(3)
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
30
N/A
|
(55)
N/A
|
51
N/A
|
(57)
N/A
|
(44)
+23%
|
57
N/A
|
158
+177%
|
171
+8%
|
66
-61%
|
11
-84%
|
(206)
N/A
|
(10)
+95%
|
189
N/A
|
(41)
N/A
|
226
N/A
|
316
+40%
|
111
-65%
|
292
+162%
|
195
-33%
|
8
-96%
|
(268)
N/A
|
(170)
+37%
|
(380)
-123%
|
(366)
+4%
|
36
N/A
|
(163)
N/A
|
184
N/A
|
63
-66%
|
(5)
N/A
|
441
N/A
|
175
-60%
|
(64)
N/A
|
(12)
+81%
|
26
N/A
|
(118)
N/A
|
523
N/A
|
551
+5%
|
243
-56%
|
379
+56%
|
(387)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(645)
N/A
|
(269)
+58%
|
(47)
+83%
|
262
N/A
|
71
-73%
|
81
+15%
|
110
+35%
|
272
+148%
|
585
+115%
|
599
+2%
|
484
-19%
|
180
-63%
|
337
+87%
|
561
+67%
|
258
-54%
|
596
+131%
|
472
-21%
|
374
-21%
|
845
+126%
|
619
-27%
|
450
-27%
|
(77)
N/A
|
(224)
-190%
|
(1 301)
-480%
|
(1 259)
+3%
|
(630)
+50%
|
(638)
-1%
|
799
N/A
|
814
+2%
|
657
-19%
|
920
+40%
|
418
-55%
|
352
-16%
|
103
-71%
|
160
+55%
|
(205)
N/A
|
(243)
-18%
|
(349)
-44%
|
(928)
-166%
|
(782)
+16%
|
(1 026)
-31%
|
|
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