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$79.00 ($2.49)
-0.30 (-0.38%)
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
Cash Flow Trends
Operating Cash Flow
$896M
-0.7% ▼
5Y CAGR: -3.0%
Capital Expenditures
$649M
+47.3% ▲
5Y CAGR: -17.3%
Free Cash Flow
$247M
+175.5% ▲
Dividends Paid
$434M
-10.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$140M
+44.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.1B | $970M | $1.1B | $1.1B |
| Depreciation & Amort. | $268M | $257M | $286M | $375M | $396M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$75M | -$490M | $519M | -$481M | -$440M |
| Other Non-Cash Items | -$172M | -$87M | -$388M | -$136M | -$198M |
| Operating Cash Flow | $1.0B | $777M | $1.4B | $903M | $896M |
| — Investing Activities — | |||||
| Capital Expenditures | -$373M | -$1.1B | -$1.8B | -$1.2B | -$658M |
| Acquisitions (Net) | $0 | $0 | $591K | $791K | $225K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $14M | $3M | $0 |
| Other Investing | $5M | -$9M | -$25M | -$3M | $212K |
| Investing Cash Flow | -$368M | -$1.1B | -$1.8B | -$1.2B | -$658M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$349M | $679M | $1.3B | $566M | $189M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$293M | -$303M | -$359M | -$395M | -$434M |
| Other Financing | -$25M | -$30M | -$50M | -$99M | -$93M |
| Financing Cash Flow | -$668M | $346M | $924M | $72M | -$338M |
| Net Change in Cash | -$5M | -$12M | $551M | -$253M | -$140M |
| Cash End of Period | $327M | $315M | $866M | $613M | $473M |
| Free Cash Flow | $657M | -$344M | -$375M | -$328M | $247M |