YOLFTbeta
Lian Hwa Foods Corp

Lian Hwa Foods Corp

1231 · TW · Consumer Defensive / Packaged Foods

72.90TWD+1.50 (+2.10%)

Price History

Full chart

Market Stats

Previous Close71.40
Open71.90
Day Range71.40 – 73.00
52-Week Range79.00 – 120.50
Volume395.48K
Market Cap26.20B
P/E (TTM)17.81
Forward P/E14.60
EPS4.48
Dividend Yield1.88%
Beta-0.03
50-Day Avg80.79
200-Day Avg81.54

About

Lian Hwa Foods Corporation engages in the manufacture, processing, trade, wholesale, and retail of food products in Taiwan and internationally. It operates through Snack Food and RTE (Ready-to-Eat) Foods segments. The company's products portfolio include seaweed, squid, noodles, pasta, rice bran, beans, nuts, melon seeds, jams, beverages, sugar, candy, biscuits, peanut butter, and other products. It also provides processed products, frozen processed food, canned food, and the wholesale and retail of tobacco and alcohol, as well as various marine and land food. In addition, the company engages in the manufacturing and selling of munchies, and investment activities, as well as planting and manufacturing agricultural products and by-products. It offers its products under the KOLOKO, VIVA, CADINA, Moto-Moto-Yama, Chef Hoka, and Lucky Star brand names. Lian Hwa Foods Corporation was founded in 1951 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jia-Chi Lin
  • Employees0
  • HeadquartersNo. 148, Dihua Street, Taipei, Taiwan, 103, Taiwan
  • Websitehttps://www.lianhwa.com.tw

Leadership

  • Mr. Jia-Chi LinPresident & Director
  • Mr. Chao-Min FuPresident of Business Department
  • Mr. Chih-Chiang ChiangPresident of Business Department
  • Shu-Fen ChenVice President
  • Kuo-Heng LeeFounder
  • Mr. Chi-Yuan LinAssistant Vice President of Financial Department
  • Pei-Cen ChenManager of General Accounting Department

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.89B3.88B3.35B3.46B3.40B3.52B3.77B3.65B4.45B5.33B5.12B5.39B5.89B6.46B6.72B7.03B8.12B8.59B8.82B9.52B10.77B10.85B12.20B12.87B
Growth (%)--0.21%-13.65%+3.24%-1.71%+3.51%+7.00%-2.97%+21.68%+19.88%-3.92%+5.20%+9.40%+9.56%+4.04%+4.67%+15.44%+5.82%+2.66%+7.95%+13.19%+0.75%+12.43%+5.45%
Cost of Revenue2.61B2.67B2.56B2.62B2.54B2.59B2.74B2.63B3.15B3.73B3.77B4.01B4.65B5.15B5.28B5.59B6.34B6.73B6.93B7.32B8.27B8.57B9.67B10.24B
Gross Profit--786.49M843.26M856.48M932.81M1.02B1.02B1.29B1.60B1.35B1.38B1.24B1.30B1.44B1.45B1.78B1.86B1.89B2.20B2.50B2.28B2.53B2.63B
Gross Margin--23.47%24.38%25.19%26.50%27.11%27.92%29.07%29.95%26.36%25.53%21.02%20.19%21.40%20.56%21.91%21.64%21.40%23.14%23.22%21.03%20.76%20.44%
Operating Expense--788.20M839.47M823.81M807.72M882.60M888.40M972.59M1.19B931.21M1.05B1.01B950.73M951.12M1.01B1.16B1.27B1.15B1.26B1.32B1.37B1.49B1.49B
Operating Income154.26M114.86M-1.71M3.79M32.67M125.09M138.29M131.58M319.73M408.07M418.54M325.62M226.76M352.99M486.14M435.57M620.35M590.28M739.25M946.25M1.18B909.85M1.04B1.14B
Operating Margin3.97%2.96%-0.05%0.11%0.96%3.55%3.67%3.60%7.19%7.66%8.17%6.04%3.85%5.47%7.24%6.19%7.64%6.87%8.38%9.94%10.93%8.38%8.55%8.86%
EBITDA--251.59M225.17M220.79M268.00M266.63M295.45M488.87M568.10M607.63M564.74M483.20M690.36M836.77M735.67M924.11M1.00B1.15B1.31B1.39B1.53B1.83B1.53B
EBITDA Margin--7.51%6.51%6.49%7.62%7.08%8.09%11.00%10.66%11.87%10.48%8.20%10.69%12.46%10.46%11.39%11.66%13.08%13.76%12.91%14.13%14.98%11.90%
Net Income70.99M83.61M50.54M52.32M47.90M81.06M98.06M118.46M305.59M358.51M370.33M342.64M223.16M357.45M469.67M406.10M541.70M523.63M684.77M814.00M871.81M969.58M1.15B1.14B
Net Income Margin1.83%2.15%1.51%1.51%1.41%2.30%2.60%3.24%6.87%6.73%7.23%6.36%3.79%5.54%6.99%5.78%6.67%6.10%7.77%8.55%8.09%8.93%9.39%8.85%
R&D13.54M25.67M24.43M24.00M29.83M37.76M36.65M36.55M37.23M46.84M60.22M64.89M73.95M73.69M60.30M85.55M92.36M86.19M82.57M88.78M96.19M115.30M122.58M131.39M
R&D as % of Total Revenue0.35%0.66%0.73%0.69%0.88%1.07%0.97%1.00%0.84%0.88%1.18%1.20%1.25%1.14%0.90%1.22%1.14%1.00%0.94%0.93%0.89%1.06%1.00%1.02%
Interest Expense0030.34M24.58M26.50M19.52M16.81M9.08M8.40M9.77M22.18M5.53M32.11M33.04M28.38M27.82M30.99M29.25M31.30M30.57M37.54M45.47M57.95M56.14M
Interest Expense % of Total Revenue0.00%0.00%0.91%0.71%0.78%0.55%0.45%0.25%0.19%0.18%0.43%0.10%0.54%0.51%0.42%0.40%0.38%0.34%0.35%0.32%0.35%0.42%0.47%0.44%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.76B3.46B3.16B3.01B2.73B2.72B2.95B3.09B3.37B4.77B4.83B5.45B6.16B6.48B6.37B6.48B7.00B7.47B8.82B9.21B10.52B13.01B14.23B14.97B
Total Liabilities2.07B1.76B1.47B1.32B1.04B1.01B1.22B1.34B1.40B2.63B2.50B2.92B3.55B3.67B3.35B3.36B3.57B3.81B4.76B4.64B5.35B7.23B7.67B7.70B
Total Equity1.69B1.70B1.65B1.66B1.66B1.69B1.70B1.73B1.95B2.13B2.31B2.51B2.59B2.80B3.01B3.11B3.42B3.64B4.05B4.55B5.15B5.76B6.54B7.25B
Cash192.00M93.55M206.99M250.94M132.91M169.39M265.92M282.47M165.92M138.64M243.49M211.07M240.86M196.73M263.01M452.36M563.77M295.51M331.97M327.18M315.12M866.29M613.31M472.88M
Total Debt--1.01B888.02M615.83M505.76M532.37M621.76M455.43M1.50B1.28B1.74B2.22B2.20B1.87B1.75B1.70B1.99B2.94B2.58B3.29B4.70B5.25B5.38B
Net Debt--1.01B888.02M615.83M505.76M532.37M339.29M289.51M1.36B1.04B1.53B1.98B2.01B1.60B1.30B1.14B1.69B2.61B2.26B2.98B3.83B4.64B4.90B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow186.85M295.63M463.50M42.60M164.16M154.36M196.82M305.49M291.15M214.30M607.13M318.13M327.51M375.61M695.68M720.27M539.26M250.59M1.05B1.03B776.64M1.39B902.77M896.08M
Investing Cash Flow--37.91M175.11M51.58M46.04M--353.89M-104.00M-1.12B-141.09M-677.98M-637.63M-268.94M-88.70M-154.75M-164.81M-327.44M-1.67B-368.33M-1.13B-1.81B-1.23B-657.62M
Financing Cash Flow42.28M------74.26M-298.24M900.74M-358.85M323.87M339.23M-150.67M-524.98M-380.08M-279.89M-192.95M663.12M-667.98M346.35M924.25M71.78M-338.10M
Capital Expenditure313.73M189.89M71.50M61.48M96.76M87.42M81.86M353.21M76.72M1.12B153.95M707.86M596.93M294.14M244.80M159.64M165.57M327.98M1.67B375.01M1.12B1.82B1.23B648.65M
Free Cash Flow--------47.72M214.42M-901.46M453.19M-389.73M-269.42M81.46M450.88M560.63M373.69M-77.39M-629.58M656.82M-344.15M-374.84M-327.78M247.43M
Dividends Paid57.71M57.71M57.71M57.71M57.71M57.71M69.25M80.79M80.79M126.96M142.66M146.94M132.24M133.30M195.51M267.75M223.84M299.31M279.35M293.32M302.64M358.77M394.65M434.12M
FCF to OCF--------15.62%73.65%-420.65%74.64%-122.50%-82.26%21.69%64.81%77.84%69.30%-30.88%-60.23%63.66%-44.31%-27.02%-36.31%27.61%
Dividend Paid to FCF--------169.30%37.68%-14.08%31.48%-37.70%-49.08%163.63%43.36%47.76%59.90%-386.75%-44.37%44.66%-87.94%-95.71%-120.40%175.45%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 23, 2011Jul 18, 2011Oct 28, 2011Mar 23, 2012Jun 21, 2012Aug 30, 2012Oct 30, 2012Mar 26, 2013May 15, 2013Aug 13, 2013Nov 11, 2013Feb 26, 2014Jun 19, 2014Jul 21, 2014Oct 24, 2014Mar 31, 2015May 14, 2015Aug 12, 2015Nov 11, 2015Mar 25, 2016May 13, 2016Aug 11, 2016Nov 10, 2016Mar 24, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 27, 2018Jun 21, 2018Jul 23, 2018Oct 26, 2018Mar 26, 2019May 14, 2019Aug 14, 2019Nov 11, 2019Mar 19, 2020Jun 18, 2020Jul 20, 2020Oct 23, 2020Mar 3, 2021Jun 17, 2021Jul 19, 2021Oct 22, 2021Mar 2, 2022Jun 23, 2022Jul 18, 2022Oct 28, 2022Mar 1, 2023May 5, 2023Aug 11, 2023
EPS Estimate-------------0.400.33---------------------------0.670.800.57----------------
EPS Actual0.160.110.130.070.060.270.070.300.170.400.380.420.460.190.220.320.430.520.340.500.220.270.490.100.070.220.560.440.140.530.490.550.340.520.680.320.320.590.580.550.270.670.770.490.420.470.960.400.540.801.010.760.630.821.090.890.560.941.070.940.36
Surprise--------------52.50%-33.33%---------------------------14.93%-38.75%-26.32%----------------
Timing-------------After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours----After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---After-hoursPre-marketPre-marketAfter-hoursAfter-hours--------------

Key Statistics & Ratios

Market Cap26.20B
Enterprise Value30.52B
Trailing P/E17.81
Forward P/E14.60
PEG Ratio0.57
Price / Sales2.00
Price / Book3.49
EPS4.48
Book Value22.85
Revenue (TTM)13.09B
Gross Profit (TTM)2.70B
EBITDA1.46B
Profit Margin11.26%
Operating Margin5.23%
Return on Equity21.08%
Return on Assets4.68%
Shares Outstanding328.30M
Shares Float124.94M
Beta-0.03
Dividend Yield1.88%
Dividend Rate1.50
Payout Ratio32.47%

Dividends

20231×
1.60Jul 13, 2023
20221×
1.36Jul 4, 2022
20211×
1.19Aug 2, 2021
20201×
1.19Jul 28, 2020
20191×
1.28Aug 29, 2019
20181×
0.95Aug 27, 2018
20171×
1.14Aug 28, 2017
20161×
0.82Aug 29, 2016
20151×
0.54Aug 31, 2015
20141×
0.60Aug 28, 2014
20131×
0.64Aug 27, 2013
20121×
0.60Aug 15, 2012
20111×
0.53Aug 11, 2011
20101×
0.33Aug 25, 2010
20091×
0.33Aug 18, 2009
20081×
0.28Aug 21, 2008
20071×
0.23Aug 22, 2007
20061×
0.23Aug 23, 2006
20051×
0.23Aug 19, 2005
20041×
0.23Aug 19, 2004
20031×
0.23Jul 28, 2003
20021×
0.23Jul 30, 2002
20011×
0.28Aug 15, 2001
20001×
0.46Aug 17, 2000

Stock Splits

  • Jul 13, 202311:10
  • Jul 4, 2022111:100
  • Aug 20, 202111:10
  • Jul 28, 202021:20
  • Aug 29, 201921:20
  • Aug 27, 201826:25
  • Aug 28, 2017209:200
  • Aug 29, 20161033:1000
  • Aug 28, 201428:25
  • Aug 27, 201327:25
  • Aug 15, 2012103:100
  • Aug 11, 2011103:100
  • Aug 15, 2001103:100
  • Aug 17, 200021:20
  • Jul 22, 199911:10
  • Jul 14, 199823:20
  • Jun 18, 1997117:100
  • Nov 2, 1996553:531