Lien Hwa Industrial Corp

Lien Hwa Industrial Corp

1229 · TW · Industrials / Conglomerates

37.75TWD+0.05 (+0.13%)

Price History

Full chart

Market Stats

Previous Close37.70
Open37.80
Day Range37.50 – 37.90
52-Week Range38.00 – 51.20
Volume1.74M
Market Cap73.35B
P/E (TTM)16.48
Forward P/E10.41
EPS2.44
Dividend Yield4.51%
Beta0.14
50-Day Avg41.06
200-Day Avg42.33

About

Lien Hwa Industrial Holdings Corporation, together with its subsidiaries, engages in the production and sale of flour products. It operates through five segments: Rental Business, Flour Business, Flour Business Overseas, Administrative Resource Center, and System Integration Service business. The company engages in the houses and land rental and provision of real estate management development services; manufacture and sale of flour and processed foods, including wheat bran, wheat bran grains, and wheat gram; and investments management and other electronic businesses. It also offers system integration services, automatic systems, and applied software design solutions, as well as sells industrial computers. In addition, the company is involved in the wholesaling and retailing business; restaurant business; business management and business information consulting activities; manufacture of machinery and equipment for power generation, transmission, and distribution, and energy technology service; rental, sale, and maintenance of telephone switching systems and data communication products; contracting of communication system projects; semiconductor facility monitoring and control system engineering; network communication system engineering; railway E and M system engineering; environmental protection solutions engineering; and research and development of radio frequency identification technology. Further, it offers information software services; manufactures computer and peripheral equipment, and other electrical engineering and electronic machinery equipment; and offers software and technology services. The company also serves distributors, chained stores, and food companies. Lien Hwa Industrial Holdings Corporation was founded in 1951 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Feng-Chiang Miau
  • Employees0
  • HeadquartersBuilding A, 10th floor, Taipei, Taiwan, 115, Taiwan
  • Websitehttps://www.lhicholdings.com

Leadership

  • Mr. Feng-Chiang MiauChairman of the Board & CSO · b. 1946
  • Mr. Hsin-hung LinPresident, GM & Director
  • Mr. Yu-Siou MiaoFounder
  • Ms. Chris YenCFO & Chief Accountant
  • Jessie ChenChief Internal Auditor
  • Mr. Joseph MiauChief Information Security Officer, Administration & MIS Center Director
  • Mr. Tsao-Hua Hsu Ph.D.Chief Planning Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.55B1.52B1.94B2.23B2.44B4.38B4.63B5.73B6.26B4.09B4.53B5.33B3.94B5.36B5.30B5.30B5.22B4.85B5.10B8.27B9.54B11.32B12.33B13.60B12.95B13.58B
Growth (%)--2.29%+27.57%+15.22%+9.49%+79.44%+5.69%+23.59%+9.23%-34.63%+10.71%+17.69%-26.10%+36.25%-1.15%+0.04%-1.52%-7.24%+5.21%+62.25%+15.39%+18.64%+8.86%+10.32%-4.79%+4.92%
Cost of Revenue1.18B1.20B1.54B1.83B2.02B3.76B4.36B5.47B6.10B3.61B3.96B4.86B3.39B4.75B4.63B4.52B4.03B3.82B4.27B6.40B7.51B8.80B9.63B11.11B10.25B10.18B
Gross Profit------273.47M255.88M158.53M476.78M563.17M463.04M548.29M609.97M671.17M785.83M1.19B1.03B832.06M1.87B2.04B2.52B2.69B2.48B2.69B3.41B
Gross Margin------5.90%4.47%2.53%11.66%12.44%8.69%13.93%11.37%12.66%14.81%22.82%21.16%16.32%22.60%21.34%22.27%21.84%18.26%20.80%25.08%
Operating Expense-------991.33M-949.88M-111.45M-971.67M-1.43B-1.16B-1.11B-817.57M-1.14B-669.11M-1.08B-2.06B-1.67B-1.47B-1.67B-2.39B-2.39B1.32B1.36B1.36B
Operating Income13.84M-25.96M9.63M39.81M24.18M1.26B1.21B269.97M1.45B1.99B1.63B1.66B1.43B1.82B1.45B2.27B3.08B2.50B3.34B3.70B4.91B5.08B1.16B1.33B2.05B
Operating Margin0.89%-1.34%0.43%1.63%0.55%27.30%21.06%4.32%35.42%44.00%30.55%42.07%26.61%34.23%27.43%43.43%63.59%49.10%40.34%38.79%43.34%41.20%8.56%10.28%15.07%
EBITDA------1.44B1.79B523.17M554.28M649.91M455.79M643.14M409.79M425.89M495.94M839.51M691.21M2.72B3.67B4.03B5.26B5.47B2.11B2.55B2.50B
EBITDA Margin------31.05%31.17%8.36%13.56%14.36%8.56%16.34%7.64%8.03%9.35%16.07%14.27%53.45%44.37%42.20%46.46%44.36%15.49%19.68%18.40%
Net Income586.96M166.57M286.13M637.30M699.49M922.85M1.20B1.48B202.68M1.30B1.99B1.53B1.58B1.33B1.72B1.42B2.15B2.97B2.48B2.77B3.10B4.09B3.87B4.16B4.19B4.60B
Net Income Margin37.78%10.97%14.78%28.56%28.63%21.05%25.92%25.88%3.24%31.87%43.86%28.70%40.03%24.87%32.42%26.70%41.24%61.38%48.58%33.45%32.47%36.11%31.41%30.58%32.37%33.86%
R&D8.78M8.35M11.77M16.52M20.76M22.24M21.74M23.23M24.14M26.18M24.08M21.79M23.07M23.17M25.48M26.85M36.02M33.59M38.51M41.17M39.74M47.79M47.65M56.07M82.40M91.50M
R&D as % of Total Revenue0.57%0.55%0.61%0.74%0.85%0.51%0.47%0.41%0.39%0.64%0.53%0.41%0.59%0.43%0.48%0.51%0.69%0.69%0.76%0.50%0.42%0.42%0.39%0.41%0.64%0.67%
Interest Expense00000050.30M60.55M75.66M56.75M57.59M58.76M51.56M51.42M46.85M41.51M36.66M29.51M32.29M60.06M65.64M88.55M147.19M205.68M222.10M225.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.09%1.06%1.21%1.39%1.27%1.10%1.31%0.96%0.88%0.78%0.70%0.61%0.63%0.73%0.69%0.78%1.19%1.51%1.72%1.66%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.64B12.69B12.52B12.89B12.63B14.97B19.04B20.82B20.08B22.12B26.95B25.95B24.50B25.90B25.92B24.50B26.25B29.65B30.39B46.54B55.99B71.67B69.91B84.58B92.10B96.35B
Total Liabilities2.85B3.38B3.12B3.10B2.76B3.42B3.61B4.03B5.36B4.98B5.16B4.82B4.70B4.99B4.24B4.24B4.13B4.37B5.77B8.91B11.54B15.25B16.48B19.22B18.30B17.81B
Total Equity9.78B9.31B9.40B9.78B9.87B10.58B14.45B15.88B13.87B16.37B21.63B20.98B19.81B20.83B21.63B20.17B22.03B25.22B24.55B27.00B31.80B39.52B37.32B45.61B52.39B57.20B
Cash38.70M151.24M59.65M59.66M349.46M395.58M419.67M500.06M788.70M941.41M858.50M899.59M624.67M1.08B830.96M604.10M775.43M749.99M707.10M1.76B1.81B2.79B2.91B4.69B4.97B5.38B
Total Debt------2.24B2.73B4.31B3.86B4.40B4.10B4.12B4.30B3.53B3.58B3.36B3.67B5.15B7.11B9.17B12.01B12.10B13.49B13.12B11.63B
Net Debt------1.82B2.23B3.52B2.92B3.54B3.20B3.50B3.22B2.70B2.97B2.59B2.92B4.44B5.35B7.37B9.22B9.18B8.80B8.15B6.25B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow209.45M60.74M19.28M412.68M490.14M1.10B1.11B469.46M1.24B1.13B864.33M1.37B1.07B1.16B1.43B1.66B2.38B1.81B2.22B2.82B2.34B1.93B3.64B3.54B4.08B6.24B
Investing Cash Flow--72.07M-609.27M--714.09M-454.23M-1.94B-388.11M-1.18B-82.34M-16.05M-531.75M-103.18M-799.26M-925.37M-635.91M-2.03B-351.66M-2.26B-1.30B-514.34M-1.27B-882.07M-1.79B
Financing Cash Flow386.50M39.52M-----366.79M59.25M995.54M-578.12M402.96M-1.26B-566.20M-800.11M-1.60B-1.10B-1.28B-1.16B-240.11M-1.39B-13.74M371.97M-3.12B-535.13M-3.04B-3.84B
Capital Expenditure12.83M23.45M11.73M38.58M43.46M2.10B762.88M677.21M1.10B355.05M263.12M113.91M36.00M25.17M45.31M112.42M184.38M318.40M234.98M144.99M230.09M240.76M196.96M628.57M352.30M287.71M
Free Cash Flow------345.61M-207.75M133.88M777.86M601.22M1.25B1.03B1.13B1.39B1.55B2.20B1.49B1.98B2.68B2.11B1.68B3.44B2.91B3.73B5.95B
Dividends Paid121.61M140.91M131.30M130.11M323.77M392.13M395.83M408.54M523.63M196.29M651.64M986.61M848.35M852.43M854.29M1.20B1.07B1.46B1.72B1.67B1.76B2.17B2.53B1.92B2.06B2.21B
FCF to OCF------31.18%-44.25%10.82%68.66%69.56%91.66%96.63%97.82%96.84%93.24%92.26%82.38%89.41%94.86%90.17%87.49%94.59%82.24%91.37%95.39%
Dividend Paid to FCF------114.53%-196.65%391.13%25.24%108.39%78.79%82.21%75.37%61.60%77.17%48.54%97.89%86.75%62.56%83.29%128.65%73.39%65.83%55.13%37.19%

Earnings

Report DateMay 28, 2008Aug 29, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Oct 28, 2009Mar 3, 2010Apr 29, 2010Jul 15, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Oct 30, 2011Mar 30, 2012May 30, 2012Jul 15, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Mar 30, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Mar 31, 2015May 13, 2015Aug 9, 2015Nov 9, 2015Mar 30, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 29, 2017May 11, 2017Aug 9, 2017Nov 10, 2017Mar 29, 2018May 10, 2018Aug 10, 2018Nov 12, 2018Mar 28, 2019May 29, 2019Aug 14, 2019Nov 12, 2019Mar 30, 2020May 12, 2020Aug 13, 2020Nov 13, 2020Mar 30, 2021May 10, 2021Aug 13, 2021Nov 12, 2021Mar 9, 2022May 11, 2022Aug 11, 2022Nov 11, 2022Mar 13, 2023May 12, 2023Aug 14, 2023Nov 10, 2023Mar 8, 2024Nov 12, 2026
EPS Estimate-0.27--0.01-0.11-0.270.40---0.220.25-0.36----0.17-0.160.180.150.250.430.09--------0.660.620.290.440.560.29-0.400.370.360.420.310.410.350.500.710.440.480.220.670.520.640.520.900.57--
EPS Actual0.100.210.12-0.310.020.260.130.410.350.310.330.160.400.160.180.140.340.190.280.150.220.230.240.360.250.230.090.300.390.220.060.230.400.480.340.310.421.100.620.300.350.400.300.660.820.550.250.160.660.540.470.850.830.480.310.700.730.360.410.600.670.590.49-
Surprise--22.22%--100.00%-18.18%-29.63%-22.50%----27.27%-28.00%--5.56%----35.29%-125.00%38.89%53.33%-64.00%-30.23%333.33%--------66.67%0.00%3.45%-20.45%-28.57%3.45%-105.00%48.65%-30.56%-61.90%112.90%31.71%34.29%70.00%16.90%9.09%-35.42%218.18%8.96%-30.77%-35.94%15.38%-25.56%3.51%--
Timing-Pre-market----Pre-market-After-hoursAfter-hours---After-hoursAfter-hours-After-hours---Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap73.35B
Enterprise Value77.44B
Trailing P/E16.48
Forward P/E10.41
PEG Ratio0.00
Price / Sales6.07
Price / Book1.16
EPS2.44
Book Value34.44
Revenue (TTM)12.09B
Gross Profit (TTM)2.57B
EBITDA1.52B
Profit Margin36.87%
Operating Margin5.87%
Return on Equity6.13%
Return on Assets0.71%
Shares Outstanding1.82B
Shares Float1.05B
Beta0.14
Dividend Yield4.51%
Dividend Rate1.80
Payout Ratio52.21%

Dividends

20231×
1.30Jul 26, 2023
20221×
1.60Apr 21, 2022
20211×
1.38Apr 22, 2021
20201×
1.29Aug 12, 2020
20191×
1.12Aug 29, 2019
20181×
1.20Aug 27, 2018
20171×
0.97Aug 25, 2017
20161×
0.69Aug 29, 2016
20151×
0.79Aug 25, 2015
20141×
0.54Aug 7, 2014
20131×
0.54Aug 2, 2013
20121×
0.54Jul 31, 2012
20111×
0.65Aug 2, 2011
20101×
0.42Jun 29, 2010
20091×
0.13Aug 10, 2009
20081×
0.35Aug 11, 2008
20071×
0.29Aug 9, 2007
20061×
0.28Aug 11, 2006
20051×
0.27Jun 14, 2005
20041×
0.23Jun 24, 2004
20031×
0.09Aug 14, 2003
20021×
0.09Aug 12, 2002
20011×
0.09Jul 19, 2001
20001×
0.09Jul 4, 2000

Stock Splits

  • Jul 26, 2023107:100
  • Aug 30, 202221:20
  • Sep 24, 202111:10
  • Aug 12, 202029:25
  • Aug 29, 201921:20
  • Aug 27, 201811:10
  • Aug 25, 201721:20
  • Aug 29, 201641:40
  • Aug 25, 201526:25
  • Aug 2, 2011103:100
  • Aug 10, 2009207:200
  • Aug 11, 200821:20
  • Aug 9, 200726:25
  • Aug 11, 200651:50
  • Jul 19, 200151:50
  • Jul 4, 2000209:200
  • Aug 1, 1999103:100
  • Aug 11, 199853:50
  • Jul 25, 199721:20
  • Aug 23, 199453:50