Lien Hwa Industrial Holdings Corporation / Fundamentals
Income statement
- Net revenue
€350.58M - Cost of goods sold
€269.98M - Gross profit
€80.60M - SG&A expenses
€34.18M - R&D expenses
€2.52M - EBITDA
€163.25M - D&A
€12.34M - EBIT
€43.89M - Interest expenses
€6.44M - EBT
€144.47M - Tax expenses
€9.83M - Net income
€113.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€69.60M - Changes in working capital
€19.50M - Operating cash flow
€106.70M - Capex
€1.64M - Other investing cash flow
-€14.35M - Net investing cash flow
-€27.28M - Total cash dividends paid
-€57.56M - Issuance of common stock
€0.00 - Debt repayment
-€4.36M - Other financing cash flow
-€12.57M - Net financing cash flow
-€74.50M - Foreign exchange effects
-€10.94M - Net change in cash
-€6.02M - Cash at end of period
€131.26M - Free cash flow
€108.34M
Balance sheet
- Cash and cash equivalents
€131.26M - Cash and short-term investments
€159.28M - Total receivables
€316.28M - Inventory
€36.57M - Other current assets
€12.60M - Total current assets
€524.72M - Property, plant & equipment
€140.96M - Goodwill
€0.00 - Intangible assets
€6.32M - Long-term investments
€1.86B - Other non-current assets
€6.35M - Total non-current assets
€2.01B - Total assets
€2.54B - Accounts payable
€51.24M - Short-term debt
€242.25M - Other current liabilities
€171.16M - Total current liabilities
€471.59M - Long-term debt
€119.53M - Deferred tax liabilities
€4.54M - Other non-current liabilities
€6.63M - Total non-current liabilities
€130.70M - Total liabilities
€602.28M - Common stock
€504.16M - Retained earnings
€433.24M - Other equity
€0.00 - Total equity
€1.94B - Total liabilities and shareholders' equity
€2.54B
Company information
- Market capitalization
€2.12B - Employees
1.7K - Enterprise Value
€84.81B
Company ratios
- Gross margin
-
23.0% Even with peer group: 20.0% - EBITDA margin
-
46.6% Much better than peer group: 12.6% - EBIT margin
-
12.5% Even with peer group: 7.9% - EBT margin
-
41.2% Much better than peer group: 8.6% - Net margin
-
32.5% Much better than peer group: 5.7% - ROE
-
5.9% Worse than peer group: 11.0% - ROA
-
4.5% Even with peer group: 5.0% - Asset turnover
-
13.8% Much worse than peer group: 113.2% - FCF margin
-
30.0% Much better than peer group: 2.8% - FCF yield
5.0% - Efficiency ratio
53.4% - Net sales per employee
-
€202.76K - Net income per employee
-
€65.83K