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Lian Hwa Foods 1231.TW · TWD

Consumer Staples · Taiwan Stock Exchange · 🇹🇼 Taiwan

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72.00

+3.00%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 12.87bn

FY2016FY2025

Net income

TWD 1.14bn

FY2016FY2025

Free cash flow

TWD 247.4m

FY2016FY2025

Shareholders' equity

TWD 7.25bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 12.87bnTWD 12.20bnTWD 10.85bnTWD 10.77bnTWD 9.52bnTWD 8.82bnTWD 8.59bnTWD 8.12bnTWD 7.03bnTWD 6.72bn
Gross profitTWD 2.63bnTWD 2.53bnTWD 2.28bnTWD 2.50bnTWD 2.20bnTWD 1.89bnTWD 1.86bnTWD 1.78bnTWD 1.45bnTWD 1.44bn
Research and developmentTWD 131.4mTWD 122.6mTWD 115.3mTWD 96.2mTWD 88.8mTWD 82.6mTWD 86.2mTWD 92.4mTWD 85.6mTWD 60.3m
Operating incomeTWD 1.14bnTWD 1.10bnTWD 909.8mTWD 1.18bnTWD 946.3mTWD 770.2mTWD 619.5mTWD 651.3mTWD 463.4mTWD 514.5m
Net incomeTWD 1.14bnTWD 1.15bnTWD 969.6mTWD 871.8mTWD 814.0mTWD 684.8mTWD 523.6mTWD 541.7mTWD 406.1mTWD 469.7m
Diluted earnings per share3.804.223.573.212.992.521.931.991.481.72

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 14.97bnTWD 14.23bnTWD 13.01bnTWD 10.52bnTWD 9.21bnTWD 8.82bnTWD 7.47bnTWD 7.00bnTWD 6.48bnTWD 6.37bn
Cash and short-term investmentsTWD 1.25bnTWD 1.16bnTWD 1.14bnTWD 557.9mTWD 624.4mTWD 559.9mTWD 436.8mTWD 640.2mTWD 589.5mTWD 333.3m
Total liabilitiesTWD 7.70bnTWD 7.67bnTWD 7.23bnTWD 5.35bnTWD 4.64bnTWD 4.76bnTWD 3.81bnTWD 3.57bnTWD 3.36bnTWD 3.35bn
DebtTWD 5.32bnTWD 5.25bnTWD 4.70bnTWD 3.29bnTWD 2.58bnTWD 2.94bnTWD 1.99bnTWD 1.70bnTWD 1.75bnTWD 1.87bn
Shareholders' equityTWD 7.25bnTWD 6.54bnTWD 5.76bnTWD 5.15bnTWD 4.55bnTWD 4.05bnTWD 3.64bnTWD 3.42bnTWD 3.11bnTWD 3.01bn
Shares outstanding299m271m272m272m272m271m272m272m274m272m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 896.1mTWD 902.8mTWD 1.39bnTWD 776.6mTWD 1.03bnTWD 1.05bnTWD 250.6mTWD 539.3mTWD 720.3mTWD 695.7m
Capital spending−TWD 648.6m−TWD 1.23bn−TWD 1.82bn−TWD 1.12bn−TWD 375.0m−TWD 1.67bn−TWD 328.0m−TWD 165.6m−TWD 159.6m−TWD 244.8m
Free cash flowTWD 247.4m−TWD 327.8m−TWD 433.6m−TWD 344.1mTWD 656.8m−TWD 629.6m−TWD 77.4mTWD 373.7mTWD 560.6mTWD 450.9m
Dividends paid−TWD 434.1m−TWD 394.6m−TWD 358.8m−TWD 302.6m−TWD 293.3m−TWD 279.4m−TWD 299.3m−TWD 223.8m−TWD 267.8m−TWD 195.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.98bnTWD 3.35bnTWD 3.38bnTWD 3.38bnTWD 2.98bnTWD 3.13bnTWD 3.46bnTWD 3.18bn
Gross profitTWD 546.3mTWD 725.4mTWD 748.9mTWD 675.1mTWD 589.2mTWD 616.4mTWD 746.6mTWD 670.6m
Operating incomeTWD 155.6mTWD 317.2mTWD 414.4mTWD 272.8mTWD 236.9mTWD 240.9mTWD 369.5mTWD 289.6m
Net incomeTWD 390.7mTWD 297.0mTWD 470.1mTWD 314.8mTWD 229.7mTWD 124.0mTWD 409.9mTWD 229.9m
Diluted earnings per share1.190.911.571.050.770.411.510.85
Cash from operations——TWD 623.0mTWD 183.0mTWD 62.0mTWD 25.0mTWD 827.0mTWD 88.0m
Capital spending—−TWD 397.0m−TWD 216.0m−TWD 140.0m−TWD 157.0m−TWD 143.0m−TWD 202.0m−TWD 296.0m
Free cash flow——TWD 407.0mTWD 43.0m−TWD 95.0m−TWD 118.0mTWD 625.0m−TWD 208.0m
Total assets—TWD 15.44bnTWD 14.97bnTWD 14.69bnTWD 14.41bnTWD 14.48bnTWD 14.23bnTWD 13.90bn
Cash and short-term investments—TWD 1.37bnTWD 1.25bnTWD 1.15bnTWD 1.07bnTWD 1.43bnTWD 1.16bnTWD 907.8m
Debt—TWD 5.81bnTWD 5.35bnTWD 5.72bnTWD 5.36bnTWD 5.65bnTWD 5.17bnTWD 5.56bn
Shareholders' equity—TWD 7.56bnTWD 7.25bnTWD 6.76bnTWD 6.44bnTWD 6.67bnTWD 6.54bnTWD 6.11bn

Financial ratios

Data as of 23 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.4%20.8%21.0%23.2%23.1%21.4%
Operating margin8.8%9.0%8.4%10.9%9.9%8.7%
Net margin8.8%9.4%8.9%8.1%8.6%7.8%
Return on equity15.7%17.5%16.8%16.9%17.9%16.9%
Return on assets7.6%8.1%7.5%8.3%8.8%7.8%
Free cash flow yield6.5%9.9%14.8%8.8%6.5%12.6%
Revenue growth5.5%12.4%0.7%13.2%7.9%2.7%
Earnings growth-0.6%18.2%11.2%7.1%18.9%30.8%
Current ratio1.46x1.62x1.48x1.57x1.31x1.63x
Debt to equity0.73x0.79x0.80x0.62x0.56x0.71x
Equity ratio48.4%46.0%44.3%49.0%49.4%45.9%
Interest coverage20.23x18.96x20.01x31.37x30.95x24.61x
R&D as a share of sales1.0%1.0%1.1%0.9%0.9%0.9%
Buybacks as a share of market value-10.4%0.2%-0.0%0.1%-0.2%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.1%7.9%7.1%
Operating income-1.2%8.1%12.4%
Net income9.3%10.7%12.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.6%21.3%21.6%21.4%
Operating margin8.9%9.3%9.3%8.5%
Net margin9.1%8.8%8.6%7.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings23.324.615.211.99.76.46.85.26.04.3
Price to sales2.12.31.41.00.80.50.40.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 28 years. Last went ex-dividend on 30 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.501.4551.3221.2021.0250.8950.8520.959
  • 1100-for-1000 split · 21 Aug 2025
  • 11-for-10 split · 5 Aug 2024
  • 11-for-10 split · 13 Jul 2023
  • 1.11-for-1 split · 4 Jul 2022
  • 11-for-10 split · 20 Aug 2021
  • 21-for-20 split · 28 Jul 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.