Lian Hwa Foods Corp
TWSE:1231
Lian Hwa Foods Corp
TWSE:1231
Price:
85.8
TWD
-0.81%
Market Closed
Market Cap:
NT$25.6B
Cash Flow Statement
Cash Flow Statement
Lian Hwa Foods Corp
Lian Hwa Foods Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
93
|
91
|
89
|
128
|
116
|
172
|
198
|
229
|
304
|
333
|
406
|
377
|
358
|
352
|
372
|
445
|
367
|
500
|
431
|
362
|
431
|
320
|
283
|
273
|
264
|
358
|
375
|
457
|
438
|
471
|
524
|
533
|
587
|
525
|
515
|
522
|
495
|
567
|
570
|
617
|
678
|
653
|
686
|
606
|
655
|
644
|
693
|
812
|
852
|
958
|
978
|
984
|
1 011
|
1 054
|
1 065
|
1 098
|
1 096
|
1 104
|
1 029
|
964
|
1 202
|
1 267
|
1 393
|
1 461
|
1 394
|
1 201
|
1 225
|
1 313
|
|
| Depreciation & Amortization |
121
|
123
|
130
|
124
|
122
|
116
|
113
|
109
|
106
|
107
|
109
|
110
|
111
|
111
|
113
|
118
|
124
|
126
|
130
|
130
|
131
|
135
|
150
|
170
|
190
|
208
|
216
|
221
|
227
|
230
|
232
|
231
|
228
|
226
|
225
|
223
|
224
|
225
|
227
|
228
|
229
|
255
|
278
|
300
|
317
|
307
|
292
|
280
|
270
|
267
|
267
|
267
|
268
|
267
|
265
|
262
|
257
|
254
|
257
|
266
|
286
|
312
|
341
|
368
|
388
|
405
|
414
|
417
|
|
| Change in Deffered Taxes |
(9)
|
(7)
|
(8)
|
2
|
31
|
36
|
45
|
39
|
5
|
3
|
(0)
|
(4)
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
44
|
14
|
22
|
31
|
35
|
49
|
35
|
30
|
30
|
26
|
24
|
25
|
27
|
28
|
29
|
32
|
6
|
(1)
|
(47)
|
(64)
|
(61)
|
(64)
|
(23)
|
6
|
20
|
22
|
13
|
(34)
|
(23)
|
(31)
|
(7)
|
(17)
|
(33)
|
(17)
|
(31)
|
6
|
1
|
(4)
|
(14)
|
1
|
86
|
87
|
123
|
116
|
67
|
97
|
72
|
65
|
27
|
4
|
(10)
|
19
|
24
|
37
|
109
|
97
|
157
|
107
|
63
|
112
|
(256)
|
(317)
|
(409)
|
(412)
|
(90)
|
106
|
141
|
(8)
|
|
| Cash Taxes Paid |
39
|
42
|
39
|
40
|
40
|
35
|
23
|
6
|
6
|
6
|
66
|
93
|
93
|
93
|
91
|
117
|
117
|
117
|
110
|
90
|
105
|
98
|
79
|
48
|
33
|
40
|
51
|
66
|
66
|
0
|
73
|
94
|
95
|
0
|
86
|
74
|
74
|
0
|
83
|
0
|
89
|
0
|
44
|
163
|
163
|
164
|
132
|
124
|
125
|
125
|
154
|
171
|
170
|
169
|
191
|
209
|
209
|
0
|
223
|
242
|
243
|
0
|
220
|
221
|
221
|
0
|
239
|
249
|
|
| Cash Interest Paid |
15
|
14
|
10
|
11
|
9
|
8
|
8
|
7
|
8
|
8
|
9
|
11
|
9
|
13
|
15
|
19
|
23
|
22
|
21
|
19
|
21
|
23
|
26
|
31
|
32
|
33
|
34
|
33
|
33
|
33
|
32
|
31
|
29
|
27
|
27
|
28
|
28
|
28
|
29
|
30
|
30
|
31
|
31
|
26
|
26
|
27
|
27
|
31
|
31
|
30
|
31
|
29
|
30
|
29
|
31
|
35
|
42
|
51
|
59
|
65
|
70
|
74
|
82
|
88
|
95
|
98
|
99
|
98
|
|
| Change in Working Capital |
(52)
|
12
|
(21)
|
(52)
|
2
|
(189)
|
(70)
|
(103)
|
(153)
|
(87)
|
(346)
|
(311)
|
(278)
|
(159)
|
(278)
|
(83)
|
110
|
(175)
|
13
|
(81)
|
(183)
|
(127)
|
(176)
|
(142)
|
(146)
|
(198)
|
(114)
|
(298)
|
(266)
|
(281)
|
(240)
|
(87)
|
(86)
|
(139)
|
(404)
|
(265)
|
0
|
(361)
|
(42)
|
(223)
|
(454)
|
42
|
(170)
|
(272)
|
(789)
|
(596)
|
(688)
|
(739)
|
(104)
|
(422)
|
(231)
|
(240)
|
(271)
|
(126)
|
(319)
|
(460)
|
(734)
|
(458)
|
(505)
|
(87)
|
214
|
(306)
|
(350)
|
(841)
|
(790)
|
(666)
|
(775)
|
(623)
|
|
| Cash from Operating Activities |
197
N/A
|
234
+19%
|
211
-10%
|
234
+11%
|
306
+31%
|
184
-40%
|
321
+74%
|
304
-5%
|
291
-4%
|
382
+31%
|
193
-50%
|
197
+2%
|
214
+9%
|
330
+54%
|
233
-30%
|
512
+120%
|
606
+18%
|
450
-26%
|
527
+17%
|
346
-34%
|
318
-8%
|
264
-17%
|
234
-11%
|
307
+31%
|
328
+7%
|
390
+19%
|
490
+26%
|
345
-29%
|
376
+9%
|
389
+4%
|
509
+31%
|
659
+30%
|
696
+6%
|
595
-14%
|
305
-49%
|
486
+60%
|
720
+48%
|
427
-41%
|
741
+74%
|
623
-16%
|
539
-13%
|
1 036
+92%
|
917
-12%
|
750
-18%
|
251
-67%
|
452
+80%
|
368
-19%
|
417
+13%
|
1 045
+151%
|
807
-23%
|
1 004
+24%
|
1 030
+3%
|
1 032
+0%
|
1 233
+19%
|
1 119
-9%
|
997
-11%
|
777
-22%
|
1 006
+30%
|
845
-16%
|
1 254
+48%
|
1 446
+15%
|
955
-34%
|
976
+2%
|
577
-41%
|
903
+56%
|
1 046
+16%
|
1 005
-4%
|
1 099
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(88)
|
(141)
|
(348)
|
(353)
|
(344)
|
(295)
|
(83)
|
(77)
|
(144)
|
(228)
|
(946)
|
(1 116)
|
(1 078)
|
(1 003)
|
(307)
|
(154)
|
(135)
|
(209)
|
(398)
|
(708)
|
(882)
|
(1 062)
|
(952)
|
(597)
|
(436)
|
(228)
|
(274)
|
(294)
|
(280)
|
(236)
|
(75)
|
(97)
|
(111)
|
(125)
|
(150)
|
(160)
|
(169)
|
(145)
|
(152)
|
(166)
|
(192)
|
(298)
|
(300)
|
(328)
|
(676)
|
(1 670)
|
(1 676)
|
(1 675)
|
(1 445)
|
(205)
|
(216)
|
(375)
|
(313)
|
(702)
|
(644)
|
(674)
|
(847)
|
(1 050)
|
(1 497)
|
(1 796)
|
(1 883)
|
(1 758)
|
(1 603)
|
(1 282)
|
(1 044)
|
(851)
|
(694)
|
|
| Other Items |
(9)
|
(6)
|
(14)
|
(14)
|
(1)
|
1
|
5
|
(4)
|
(27)
|
(31)
|
(20)
|
(10)
|
0
|
(6)
|
(15)
|
(10)
|
1
|
22
|
73
|
48
|
30
|
30
|
41
|
44
|
(41)
|
(40)
|
(75)
|
(72)
|
25
|
102
|
78
|
146
|
8
|
(69)
|
(62)
|
(115)
|
5
|
5
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(19)
|
(210)
|
(189)
|
7
|
4
|
211
|
(301)
|
(453)
|
(457)
|
(473)
|
17
|
(15)
|
11
|
11
|
16
|
56
|
61
|
54
|
52
|
|
| Cash from Investing Activities |
(90)
N/A
|
(93)
-3%
|
(155)
-66%
|
(361)
-133%
|
(354)
+2%
|
(343)
+3%
|
(290)
+15%
|
(87)
+70%
|
(104)
-20%
|
(174)
-68%
|
(247)
-42%
|
(956)
-286%
|
(1 116)
-17%
|
(1 084)
+3%
|
(1 019)
+6%
|
(317)
+69%
|
(153)
+52%
|
(113)
+26%
|
(137)
-21%
|
(350)
-156%
|
(678)
-94%
|
(852)
-26%
|
(1 022)
-20%
|
(908)
+11%
|
(638)
+30%
|
(476)
+25%
|
(303)
+36%
|
(346)
-14%
|
(269)
+22%
|
(178)
+34%
|
(158)
+11%
|
71
N/A
|
(89)
N/A
|
(180)
-103%
|
(186)
-4%
|
(265)
-42%
|
(155)
+42%
|
(164)
-6%
|
(146)
+11%
|
(151)
-4%
|
(165)
-9%
|
(191)
-16%
|
(296)
-55%
|
(300)
-1%
|
(327)
-9%
|
(676)
-106%
|
(1 670)
-147%
|
(1 676)
0%
|
(1 674)
+0%
|
(1 464)
+13%
|
(415)
+72%
|
(404)
+3%
|
(368)
+9%
|
(309)
+16%
|
(491)
-59%
|
(945)
-93%
|
(1 127)
-19%
|
(1 304)
-16%
|
(1 522)
-17%
|
(1 479)
+3%
|
(1 810)
-22%
|
(1 872)
-3%
|
(1 747)
+7%
|
(1 587)
+9%
|
(1 226)
+23%
|
(983)
+20%
|
(797)
+19%
|
(643)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
26
|
(213)
|
(149)
|
183
|
160
|
348
|
207
|
(57)
|
(217)
|
(53)
|
200
|
841
|
1 027
|
704
|
733
|
(17)
|
(221)
|
(25)
|
(96)
|
118
|
471
|
739
|
780
|
733
|
472
|
163
|
(4)
|
76
|
(17)
|
(20)
|
(56)
|
(358)
|
(329)
|
(200)
|
(121)
|
40
|
(115)
|
(38)
|
(104)
|
59
|
(56)
|
(346)
|
(213)
|
(447)
|
106
|
351
|
1 216
|
1 466
|
942
|
771
|
(128)
|
(271)
|
(375)
|
(192)
|
(155)
|
190
|
647
|
635
|
866
|
1 117
|
1 283
|
1 525
|
1 511
|
1 015
|
467
|
335
|
(137)
|
99
|
|
| Cash Paid for Dividends |
(69)
|
0
|
0
|
(81)
|
(81)
|
0
|
0
|
(81)
|
(81)
|
0
|
0
|
(127)
|
(127)
|
0
|
0
|
(143)
|
(143)
|
0
|
0
|
(147)
|
(147)
|
0
|
0
|
(132)
|
(132)
|
0
|
0
|
(133)
|
(133)
|
0
|
0
|
(196)
|
(196)
|
0
|
0
|
(268)
|
(268)
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
(299)
|
0
|
0
|
(579)
|
(279)
|
0
|
0
|
(293)
|
(293)
|
0
|
0
|
(303)
|
(303)
|
0
|
0
|
(359)
|
(359)
|
0
|
0
|
(395)
|
(395)
|
0
|
0
|
(434)
|
|
| Other |
19
|
19
|
19
|
15
|
(5)
|
(2)
|
(5)
|
0
|
0
|
(3)
|
1
|
1
|
1
|
1
|
1
|
1
|
20
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
0
|
2
|
3
|
3
|
0
|
(0)
|
(3)
|
(3)
|
1
|
2
|
4
|
4
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(263)
-1 004%
|
(199)
+24%
|
117
N/A
|
74
-37%
|
266
+257%
|
121
-55%
|
(138)
N/A
|
(298)
-117%
|
(137)
+54%
|
120
N/A
|
715
+497%
|
901
+26%
|
577
-36%
|
607
+5%
|
(158)
N/A
|
(344)
-117%
|
(166)
+52%
|
(238)
-43%
|
(29)
+88%
|
324
N/A
|
591
+82%
|
632
+7%
|
599
-5%
|
339
-43%
|
31
-91%
|
(136)
N/A
|
(57)
+58%
|
(151)
-164%
|
(153)
-2%
|
(189)
-23%
|
(554)
-193%
|
(525)
+5%
|
(393)
+25%
|
(314)
+20%
|
(226)
+28%
|
(380)
-68%
|
(306)
+19%
|
(371)
-21%
|
(165)
+56%
|
(280)
-70%
|
(569)
-103%
|
(436)
+23%
|
(446)
-2%
|
(193)
+57%
|
49
N/A
|
914
+1 747%
|
885
-3%
|
663
-25%
|
494
-26%
|
(405)
N/A
|
(562)
-39%
|
(668)
-19%
|
(486)
+27%
|
(451)
+7%
|
(116)
+74%
|
346
N/A
|
334
-4%
|
567
+70%
|
763
+34%
|
924
+21%
|
1 167
+26%
|
1 153
-1%
|
621
-46%
|
72
-88%
|
(60)
N/A
|
(533)
-786%
|
(336)
+37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
23
|
17
|
0
|
(9)
|
(14)
|
(9)
|
(8)
|
(6)
|
(4)
|
(6)
|
(0)
|
5
|
12
|
4
|
(2)
|
(3)
|
(13)
|
2
|
2
|
4
|
7
|
1
|
2
|
1
|
0
|
0
|
1
|
(0)
|
(2)
|
(3)
|
(7)
|
(16)
|
(12)
|
(10)
|
(6)
|
4
|
2
|
2
|
8
|
17
|
15
|
11
|
4
|
2
|
4
|
8
|
8
|
2
|
0
|
0
|
(1)
|
(0)
|
3
|
(2)
|
0
|
(8)
|
(10)
|
(7)
|
(15)
|
(9)
|
(7)
|
(3)
|
1
|
(1)
|
(1)
|
(16)
|
(10)
|
|
| Net Change in Cash |
97
N/A
|
(99)
N/A
|
(125)
-27%
|
(11)
+92%
|
17
N/A
|
93
+460%
|
143
+54%
|
71
-50%
|
(117)
N/A
|
67
N/A
|
59
-12%
|
(44)
N/A
|
4
N/A
|
(165)
N/A
|
(175)
-6%
|
34
N/A
|
107
+213%
|
158
+48%
|
154
-3%
|
(30)
N/A
|
(32)
-9%
|
9
N/A
|
(155)
N/A
|
(1)
+100%
|
30
N/A
|
(55)
N/A
|
51
N/A
|
(57)
N/A
|
(44)
+23%
|
57
N/A
|
158
+177%
|
171
+8%
|
66
-61%
|
11
-84%
|
(206)
N/A
|
(10)
+95%
|
189
N/A
|
(41)
N/A
|
226
N/A
|
316
+40%
|
111
-65%
|
292
+162%
|
195
-33%
|
8
-96%
|
(268)
N/A
|
(170)
+37%
|
(380)
-123%
|
(366)
+4%
|
36
N/A
|
(163)
N/A
|
184
N/A
|
63
-66%
|
(5)
N/A
|
441
N/A
|
175
-60%
|
(64)
N/A
|
(12)
+81%
|
26
N/A
|
(118)
N/A
|
523
N/A
|
551
+5%
|
243
-56%
|
379
+56%
|
(387)
N/A
|
(253)
+35%
|
2
N/A
|
(341)
N/A
|
110
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
115
N/A
|
146
+27%
|
70
-52%
|
(114)
N/A
|
(48)
+58%
|
(159)
-234%
|
26
N/A
|
221
+752%
|
214
-3%
|
239
+11%
|
(35)
N/A
|
(749)
-2 041%
|
(902)
-20%
|
(747)
+17%
|
(770)
-3%
|
205
N/A
|
452
+121%
|
315
-30%
|
317
+1%
|
(51)
N/A
|
(390)
-663%
|
(618)
-58%
|
(828)
-34%
|
(645)
+22%
|
(269)
+58%
|
(47)
+83%
|
262
N/A
|
71
-73%
|
81
+15%
|
110
+35%
|
272
+148%
|
585
+115%
|
599
+2%
|
484
-19%
|
180
-63%
|
337
+87%
|
561
+67%
|
258
-54%
|
596
+131%
|
472
-21%
|
374
-21%
|
845
+126%
|
619
-27%
|
450
-27%
|
(77)
N/A
|
(224)
-190%
|
(1 301)
-480%
|
(1 259)
+3%
|
(630)
+50%
|
(638)
-1%
|
799
N/A
|
814
+2%
|
657
-19%
|
920
+40%
|
418
-55%
|
352
-16%
|
103
-71%
|
160
+55%
|
(205)
N/A
|
(243)
-18%
|
(349)
-44%
|
(928)
-166%
|
(782)
+16%
|
(1 026)
-31%
|
(379)
+63%
|
2
N/A
|
154
+9 675%
|
405
+163%
|
|
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