Hi-Lai Foods Co., Ltd (TPEX:1268)
Taiwan
· Delayed Price · Currency is TWD 158.00
0.00 (0.00%)
At close: Dec 5, 2025
Hi-Lai Foods Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,071 | 1,018 | 806.57 | 824.45 | 1,176 | 682.44 | Upgrade
|
| Short-Term Investments | 660.15 | 576.69 | 726.26 | 694.56 | 504.98 | 873.8 | Upgrade
|
| Trading Asset Securities | 66.86 | 79.09 | 63.19 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,798 | 1,674 | 1,596 | 1,519 | 1,681 | 1,556 | Upgrade
|
| Cash Growth | 4.94% | 4.89% | 5.07% | -9.63% | 8.00% | 8.09% | Upgrade
|
| Accounts Receivable | 205.78 | 225.77 | 254.87 | 206.54 | 168.99 | 147.24 | Upgrade
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| Other Receivables | 41.92 | 55.33 | 46.44 | 27.31 | 46.58 | 24.76 | Upgrade
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| Receivables | 247.69 | 281.1 | 301.32 | 233.85 | 215.57 | 172 | Upgrade
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| Inventory | 167.38 | 191.28 | 182.83 | 172.6 | 148.79 | 116.57 | Upgrade
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| Other Current Assets | 271.7 | 270.66 | 272.7 | 237.29 | 227.96 | 210.05 | Upgrade
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| Total Current Assets | 2,485 | 2,417 | 2,353 | 2,163 | 2,273 | 2,055 | Upgrade
|
| Property, Plant & Equipment | 4,102 | 4,158 | 4,288 | 3,831 | 2,097 | 2,144 | Upgrade
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| Long-Term Investments | 344.72 | 343.34 | 232.06 | 186.37 | 189.67 | 212.71 | Upgrade
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| Other Intangible Assets | 39.56 | 34.92 | 32.76 | 25.77 | 16.89 | 13.7 | Upgrade
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| Long-Term Deferred Tax Assets | 31.01 | 29.54 | 28.33 | 40.78 | 52.82 | 57.52 | Upgrade
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| Other Long-Term Assets | 131.22 | 50.2 | 64.35 | 36.54 | 33.19 | 44.7 | Upgrade
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| Total Assets | 7,133 | 7,033 | 6,998 | 6,283 | 4,663 | 4,527 | Upgrade
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| Accounts Payable | 362.13 | 382.22 | 374.48 | 341.01 | 299.9 | 250.05 | Upgrade
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| Accrued Expenses | 300.03 | 343.63 | 290.25 | 223.28 | 174.71 | 236.66 | Upgrade
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| Current Portion of Leases | 243.33 | 241.03 | 220.91 | 166.29 | 153.59 | 183.36 | Upgrade
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| Current Income Taxes Payable | 31.37 | 80.95 | 39.8 | - | 8.37 | 33.72 | Upgrade
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| Current Unearned Revenue | 808.33 | 872.85 | 784.99 | 737.04 | 687.36 | 625.89 | Upgrade
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| Other Current Liabilities | 539.05 | 153.71 | 355.83 | 101.83 | 139.68 | 102.12 | Upgrade
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| Total Current Liabilities | 2,284 | 2,074 | 2,066 | 1,569 | 1,464 | 1,432 | Upgrade
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| Long-Term Debt | 195 | 195 | - | - | - | - | Upgrade
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| Long-Term Leases | 2,206 | 2,335 | 2,626 | 2,762 | 1,103 | 1,270 | Upgrade
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| Pension & Post-Retirement Benefits | 27.57 | 27.06 | 31.38 | 31.3 | 35.79 | 35.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.42 | 11.21 | 10.06 | 1.7 | - | 0.51 | Upgrade
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| Other Long-Term Liabilities | 128.99 | 122.12 | 111.78 | 68.18 | 64.05 | 57.48 | Upgrade
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| Total Liabilities | 4,919 | 4,765 | 4,845 | 4,432 | 2,666 | 2,796 | Upgrade
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| Common Stock | 422.24 | 422.24 | 422.24 | 427.24 | 427.24 | 377.24 | Upgrade
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| Additional Paid-In Capital | 1,123 | 1,123 | 1,123 | 1,177 | 1,177 | 722.82 | Upgrade
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| Retained Earnings | 666.74 | 655.99 | 590.76 | 400.74 | 456.39 | 652.09 | Upgrade
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| Treasury Stock | - | - | - | -65.81 | -65.81 | -65.81 | Upgrade
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| Comprehensive Income & Other | 1 | 66.72 | 16.86 | -88.63 | 1.82 | 44.99 | Upgrade
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| Shareholders' Equity | 2,213 | 2,268 | 2,153 | 1,850 | 1,997 | 1,731 | Upgrade
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| Total Liabilities & Equity | 7,133 | 7,033 | 6,998 | 6,283 | 4,663 | 4,527 | Upgrade
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| Total Debt | 2,644 | 2,771 | 2,847 | 2,928 | 1,256 | 1,453 | Upgrade
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| Net Cash (Debt) | -846.72 | -1,097 | -1,251 | -1,409 | 424.6 | 102.76 | Upgrade
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| Net Cash Growth | - | - | - | - | 313.20% | -51.29% | Upgrade
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| Net Cash Per Share | -20.02 | -25.93 | -29.59 | -33.35 | 11.30 | 2.76 | Upgrade
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| Filing Date Shares Outstanding | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 37.22 | Upgrade
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| Total Common Shares Outstanding | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 37.22 | Upgrade
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| Working Capital | 200.29 | 342.69 | 286.61 | 593.31 | 809.54 | 623.06 | Upgrade
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| Book Value Per Share | 52.42 | 53.72 | 50.99 | 43.82 | 47.28 | 46.51 | Upgrade
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| Tangible Book Value | 2,174 | 2,233 | 2,120 | 1,825 | 1,980 | 1,718 | Upgrade
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| Tangible Book Value Per Share | 51.48 | 52.89 | 50.22 | 43.21 | 46.88 | 46.14 | Upgrade
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| Land | 248.43 | 248.43 | - | - | - | - | Upgrade
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| Machinery | 898.67 | 934.64 | 909.96 | 637.8 | 612.01 | 600.16 | Upgrade
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| Construction In Progress | 40.64 | 25.55 | - | 436.6 | 180.88 | - | Upgrade
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| Leasehold Improvements | 2,358 | 2,079 | 2,000 | 1,056 | 1,020 | 949.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.