Lian Hwa Foods Corporation (TPE:1231)

Lian Hwa Foods Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	947.54	613.31	866.29	315.12	327.18	331.97
Trading Asset Securities	481.6	550.52	273.55	242.81	297.22	227.97
Cash & Short-Term Investments	1,429	1,164	1,140	557.92	624.4	559.94
Cash Growth	5.91%	2.10%	104.30%	-10.65%	11.51%	28.18%
Accounts Receivable	2,120	2,559	2,160	2,250	2,089	1,786
Other Receivables	17.28	24.23	363.51	24.65	19.06	1.85
Receivables	2,138	2,584	2,523	2,275	2,108	1,788
Inventory	1,891	1,747	1,541	1,546	1,287	1,256
Prepaid Expenses	454.86	225.03	180.25	212.13	142.83	216.97
Other Current Assets	13.34	17.43	15.41	14.64	83.72	158.16
Total Current Assets	5,926	5,737	5,399	4,606	4,247	3,979
Property, Plant & Equipment	7,315	7,254	6,398	4,678	4,178	4,252
Long-Term Investments	1.37	1.37	2.83	16.91	18.28	18.33
Other Intangible Assets	15.9	9.51	9.69	5.16	4.45	3.55
Long-Term Deferred Tax Assets	55.93	54.63	47.38	47.88	47.33	47.71
Other Long-Term Assets	1,163	1,170	1,151	1,165	713.8	522.05
Total Assets	14,478	14,227	13,008	10,518	9,209	8,823
Accounts Payable	963.21	1,076	1,173	950.1	855.39	748.05
Accrued Expenses	-	596.05	535.37	501.66	435.63	534.75
Short-Term Debt	1,177	637.2	628.74	409.55	219.59	477.67
Current Portion of Long-Term Debt	-	477.39	506.33	529.85	1,060	232.86
Current Portion of Leases	84.01	79.72	60.54	24.93	22.21	21.28
Current Income Taxes Payable	198.75	162.06	127.47	137.71	120.33	99.48
Other Current Liabilities	1,326	515.14	616.49	383.12	524.79	326.6
Total Current Liabilities	3,749	3,543	3,648	2,937	3,238	2,441
Long-Term Debt	3,897	3,973	3,392	2,255	1,233	2,153
Long-Term Leases	82.04	85.03	108.52	74.09	49.14	52.13
Long-Term Deferred Tax Liabilities	1.91	6.98	2.55	3.05	0.23	0.21
Other Long-Term Liabilities	61.4	9.08	8.36	8.45	6.95	9.19
Total Liabilities	7,791	7,669	7,229	5,347	4,641	4,757
Common Stock	2,713	2,713	2,467	2,242	2,018	1,833
Additional Paid-In Capital	-	93.84	93.84	93.84	76.61	72.66
Retained Earnings	3,840	3,716	3,195	2,806	2,448	2,132
Comprehensive Income & Other	114.61	15.94	5.9	10.54	7.46	8.56
Total Common Equity	6,668	6,539	5,761	5,153	4,549	4,046
Minority Interest	18.12	17.77	18.08	18.33	18.88	19.35
Shareholders' Equity	6,686	6,557	5,779	5,171	4,568	4,066
Total Liabilities & Equity	14,478	14,227	13,008	10,518	9,209	8,823
Total Debt	5,240	5,253	4,696	3,293	2,584	2,937
Net Cash (Debt)	-3,810	-4,089	-3,556	-2,735	-1,960	-2,377
Net Cash Per Share	-14.05	-15.06	-13.10	-10.07	-7.22	-8.76
Filing Date Shares Outstanding	269.65	271.32	271.32	271.32	270.99	270.85
Total Common Shares Outstanding	269.65	271.32	271.32	271.32	270.99	270.85
Working Capital	2,177	2,194	1,751	1,669	1,009	1,538
Book Value Per Share	24.73	24.10	21.23	18.99	16.79	14.94
Tangible Book Value	6,652	6,530	5,751	5,148	4,545	4,043
Tangible Book Value Per Share	24.67	24.07	21.20	18.97	16.77	14.93
Land	-	2,767	2,758	2,591	2,575	2,547
Buildings	-	1,651	1,586	1,311	1,305	1,295
Machinery	-	3,679	3,104	2,790	2,708	2,641
Construction In Progress	-	1,933	1,535	569.44	42.94	71.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.