1231.TW TAI
Lian Hwa Foods Corporation
1W: -0.5%
1M: -1.2%
3M: -10.4%
YTD: -14.6%
1Y: -38.1%
3Y: +8.7%
5Y: +90.0%
NT$78.70 ($2.48)
-0.60 (-0.76%)
Weekly Expected Move ±1.4%
NT$77
NT$78
NT$79
NT$80
NT$82
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.0B
+5.2% ▲
5Y CAGR: +11.2%
Total Liabilities
$7.7B
+0.4% ▲
5Y CAGR: +10.1%
Shareholders Equity
$7.3B
+10.9% ▲
5Y CAGR: +12.4%
Cash & Investments
$1.2B
+7.0% ▲
5Y CAGR: +17.3%
Total Debt
$5.4B
+2.4% ▲
5Y CAGR: +12.9%
Net Debt
$4.9B
+5.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $327M | $315M | $866M | $613M | $473M |
| Short-Term Investments | $297M | $243M | $274M | $551M | $773M |
| Cash & ST Investments | $624M | $558M | $1.1B | $1.2B | $1.2B |
| Net Receivables | $2.1B | $2.3B | $2.5B | $2.6B | $2.4B |
| Inventory | $1.3B | $1.5B | $1.5B | $1.7B | $2.1B |
| Other Current Assets | $103M | $39M | $379M | $17M | $11M |
| Total Current Assets | $4.2B | $4.6B | $5.4B | $5.7B | $6.2B |
| Property, Plant & Equip. | $4.2B | $4.7B | $7.1B | $7.3B | $8.3B |
| Goodwill & Intangibles | $4M | $5M | $10M | $10M | $14M |
| Long-Term Investments | -$279M | -$226M | $480M | $1M | $455M |
| Other Non-Current Assets | $1.0B | $1.4B | $14M | $1.2B | $14M |
| Total Non-Current Assets | $5.0B | $5.9B | $7.6B | $8.5B | $8.8B |
| Total Assets | $9.2B | $10.5B | $13.0B | $14.2B | $15.0B |
| — Liabilities — | |||||
| Accounts Payable | $855M | $950M | $1.2B | $1.1B | $1.1B |
| Short-Term Debt | $1.3B | $939M | $1.1B | $1.1B | $2.0B |
| Deferred Revenue | $0 | $0 | $127M | $0 | $0 |
| Other Current Liabilities | $678M | $557M | $495M | -$529M | $478M |
| Total Current Liabilities | $3.2B | $2.9B | $3.6B | $3.5B | $4.2B |
| Long-Term Debt | $1.2B | $2.3B | $3.4B | $4.0B | $3.3B |
| Other Non-Current Liab. | $120M | $78M | $78M | $61M | $55M |
| Total Non-Current Liabilities | $1.4B | $2.4B | $3.6B | $4.1B | $3.5B |
| Total Liabilities | $4.6B | $5.3B | $7.2B | $7.7B | $7.7B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.2B | $2.5B | $2.7B | $3.0B |
| Retained Earnings | $1.8B | $2.1B | $2.4B | $2.8B | $3.1B |
| Accumulated OCI | $7M | $758M | $6M | $949M | $1.1B |
| Total Stockholders Equity | $4.5B | $5.2B | $5.8B | $6.5B | $7.3B |
| Total Liabilities & Equity | $9.2B | $10.5B | $13.0B | $14.2B | $15.0B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $3.3B | $4.7B | $5.3B | $5.4B |
| Net Debt | $2.3B | $3.0B | $3.8B | $4.6B | $4.9B |
| Total Investments | $18M | $17M | $754M | $552M | $1.2B |