Company Financials

Lian Hwa Foods Corp Financials

Taiwan dollar

business Lian Hwa Foods Corp Company Profile

Main Stock Listing

TWSE: 1231

Market Capitalization TW$28.56 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 27.04
Forward PE
Price to Sales TTM TW$2.25
Price to Book MRQ TW$4.31
Enterprise to Revenue 2.61
Enterprise to EBITDA 24.15

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 8.33%
Operating Margin 7.70%
Return on Assets TTM 4.72%
Return on Equity TTM 16.70%

Income Statement

Revenue TTM TW$12,948,388,864
Revenue per Share TTM TW$43.39
Quarterly Revenue Growth 6.20%
Gross Profit TTM TW$2,627,270,912
EBITDA TW$1,787,926,000
Net Income to Common TTM TW$1,078,455,040
Diluted EPS TTM TW$3.61
Quarterly Earnings Growth YoY 36.90%

Balance Sheet

Total Cash MRQ TW$1,153,204,992
Total Cash per Share MRQ TW$3.86
Total Debt MRQ TW$
Total Debt to Equity MRQ 85.28
Current Ratio MRQ 1.46
Book Value per Share MRQ TW$22.66

Cash Flow

Operating Cash Flow TTM TW$1,099,190,016
Levered Free Cash Flow TTM TW$62,207,624

1231 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 298,454,475
Float Shares 123,163,012
Avg 10 Volume 196,671
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 61.38%
% Held by Institutions 2.23%

Stock Price Summary

Beta 0.08
Fifty Two Week Low TW$92.30
Fifty Two Week High TW$164.55
Fifty Two Week Change -32.04%
Day 50 MA TW$101.36
Day 200 MA TW$119.65

Dividends and Splits

Forward Annual Dividend Rate TW$6.40
Forward Annual Dividend Yield 6.69%
Trailing Annual Dividend Rate TW$1.60
Trailing Annual Dividend Yield 1.67%
Payout Ratio 44.37%
Dividend Date
Ex Dividend Date 2025-08-21
Last Split Factor
Last Split Date 2025-08-21