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Lian Hwa Foods Corp (1231)

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75.10 -0.10    -0.13%
30/07 - Delayed Data. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0001231009 
S/N:  1231
  • Volume: 889,894
  • Bid/Ask: 61.20 / 61.30
  • Day's Range: 74.70 - 76.30
Lian Hwa Foods 75.10 -0.10 -0.13%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 3947.78 3978.88 3915.2 3750.63
Cash and Short Term Investments 482.79 559.94 451.58 410.3
Cash 236.96 331.97 266.06 256.87
Cash & Equivalents - - - -
Short Term Investments 245.83 227.97 185.52 153.43
Total Receivables, Net 1811.38 1787.73 1873.88 1532.68
Accounts Receivables - Trade, Net 1793.53 1777.03 1847.6 1508.52
Total Inventory 1200.71 1256.08 1333.73 1402.81
Prepaid Expenses 309.9 216.97 91.89 249.45
Other Current Assets, Total 143 158.16 164.12 155.38
Total Assets 8923.91 8822.58 8734.45 8586.44
Property/Plant/Equipment, Total - Net 4370.08 4252.06 4224.76 4237.09
Property/Plant/Equipment, Total - Gross 6809.56 6644.38 6570.03 6549.01
Accumulated Depreciation, Total -2439.48 -2392.32 -2345.27 -2311.92
Goodwill, Net - - - -
Intangibles, Net 3.32 3.55 3.82 4.08
Long Term Investments 531.53 535.7 536.27 537.98
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 71.2 52.39 54.4 56.65
Other Assets, Total - - - -
Total Current Liabilities 2432.72 2440.69 2629.71 2619.73
Accounts Payable 657.93 748.05 726.79 656.44
Payable/Accrued - - - -
Accrued Expenses 279.84 377.87 349.76 321.47
Notes Payable/Short Term Debt 711.35 477.67 876 632.59
Current Port. of LT Debt/Capital Leases 253.38 254.14 248.07 259.03
Other Current liabilities, Total 530.22 582.96 429.09 750.21
Total Liabilities 4691.78 4776.35 4944.28 4996.99
Total Long Term Debt 2144.67 2205.22 2187.07 2248.67
Long Term Debt 2094.89 2153.1 2132.07 2184.62
Capital Lease Obligations 49.78 52.12 55 64.05
Deferred Income Tax 0.46 0.21 0.57 1.66
Minority Interest 18.68 19.35 18.16 17.55
Other Liabilities, Total 95.26 110.88 108.77 109.39
Total Equity 4232.13 4046.23 3790.18 3589.45
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1833.25 1833.25 1833.25 1833.25
Additional Paid-In Capital 72.66 72.66 72.66 72.66
Retained Earnings (Accumulated Deficit) 2319.5 2131.76 1881.82 1685.31
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6.72 8.55 2.44 -1.78
Total Liabilities & Shareholders' Equity 8923.91 8822.58 8734.45 8586.44
Total Common Shares Outstanding 183.32 183.32 183.32 183.32
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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