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Lian Hwa Foods (TPE:1231) Ending Cash Position : NT$948 Mil (As of Mar. 2025)


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What is Lian Hwa Foods Ending Cash Position?

Lian Hwa Foods's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$948 Mil.

Lian Hwa Foods's quarterly Ending Cash Position increased from Sep. 2024 (NT$400 Mil) to Dec. 2024 (NT$613 Mil) and increased from Dec. 2024 (NT$613 Mil) to Mar. 2025 (NT$948 Mil).

Lian Hwa Foods's annual Ending Cash Position increased from Dec. 2022 (NT$315 Mil) to Dec. 2023 (NT$866 Mil) but then declined from Dec. 2023 (NT$866 Mil) to Dec. 2024 (NT$613 Mil).

Lian Hwa Foods Ending Cash Position Historical Data

The historical data trend for Lian Hwa Foods's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lian Hwa Foods Ending Cash Position Chart

Lian Hwa Foods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 331.97 327.18 315.12 866.29 613.31

Lian Hwa Foods Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 946.27 877.96 399.69 613.31 947.54

Lian Hwa Foods Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lian Hwa Foods's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=866.287+-252.978
=613

Lian Hwa Foods's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=613.309+334.231
=948

Lian Hwa Foods Ending Cash Position Related Terms

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Lian Hwa Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lian Hwa Foods Corp (TPE:1231) » Definitions » Ending Cash Position
Comparable Companies
TPE:1227 TPE:1215 TPE:1232 TPE:1210 ROCO:4128 TPE:1702 ROCO:1264 TPE:1218 ROCO:7780 TPE:1203 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
No. 148, Dihua Street, Section 1, Datong District, Taipei, TWN
Website
https://www.lianhwa.com.tw
Lian Hwa Foods Corp is engaged in manufacturing, processing, trading, and wholesale and retail of seaweed, squid, pasta, rice bran, beans, nuts, melon seeds, jams, beverages, sugar, candy, biscuits, peanut butter and other products or processed products, and various sea and land products, frozen processed foods and canned foods. The Operating Segments are Snack Food Division and RTE (Ready-to-Eat) Foods Division, majorly the company earns revenue from domestic market.

Lian Hwa Foods Headlines

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