Lian Hwa Foods Corp Financials

Market Capitalization TW$38.53 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	39.34
Forward PE
Price to Sales TTM	TW$3.10
Price to Book MRQ	TW$5.78
Enterprise to Revenue	3.42
Enterprise to EBITDA	31.38

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.89%
Operating Margin	7.71%
Return on Assets TTM	4.65%
Return on Equity TTM	15.36%

Income Statement

Revenue TTM	TW$12,422,376,448
Revenue per Share TTM	TW$45.79
Quarterly Revenue Growth	7.60%
Gross Profit TTM	TW$2,537,989,888
EBITDA	TW$1,667,781,000
Net Income to Common TTM	TW$979,900,032
Diluted EPS TTM	TW$3.61
Quarterly Earnings Growth YoY	-57.20%

Balance Sheet

Total Cash MRQ	TW$1,429,137,024
Total Cash per Share MRQ	TW$5.27
Total Debt MRQ	TW$
Total Debt to Equity MRQ	85.73
Current Ratio MRQ	1.58
Book Value per Share MRQ	TW$24.58

Cash Flow

Operating Cash Flow TTM	TW$1,045,465,984
Levered Free Cash Flow TTM	TW$-305,572,384

1231 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	271,322,250
Float Shares	115,351,373
Avg 10 Volume	298,130
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.42%
% Held by Institutions	2.45%

Stock Price Summary

Beta	0.16
Fifty Two Week Low	TW$95.00
Fifty Two Week High	TW$181.00
Fifty Two Week Change	17.31%
Day 50 MA	TW$136.00
Day 200 MA	TW$132.45

Dividends and Splits

Forward Annual Dividend Rate	TW$6.40
Forward Annual Dividend Yield	4.52%
Trailing Annual Dividend Rate	TW$1.60
Trailing Annual Dividend Yield	1.13%
Payout Ratio	44.32%
Dividend Date
Ex Dividend Date	2024-08-05
Last Split Factor
Last Split Date	2023-07-13