Hi-Lai Foods Co., Ltd (TPEX:1268)
Taiwan
· Delayed Price · Currency is TWD 158.50
+0.50 (0.32%)
Mar 10, 2026, 1:30 PM CST
Hi-Lai Foods Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 929.99 | 1,018 | 806.57 | 824.45 | 1,176 | Upgrade
|
| Short-Term Investments | 255.79 | 576.69 | 726.26 | 694.56 | 504.98 | Upgrade
|
| Trading Asset Securities | 67.53 | 79.09 | 63.19 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,253 | 1,674 | 1,596 | 1,519 | 1,681 | Upgrade
|
| Cash Growth | -25.13% | 4.89% | 5.07% | -9.63% | 8.00% | Upgrade
|
| Accounts Receivable | 186.15 | 225.77 | 254.87 | 206.54 | 168.99 | Upgrade
|
| Other Receivables | 50.36 | 55.33 | 46.44 | 27.31 | 46.58 | Upgrade
|
| Receivables | 236.51 | 281.1 | 301.32 | 233.85 | 215.57 | Upgrade
|
| Inventory | 202.45 | 191.28 | 182.83 | 172.6 | 148.79 | Upgrade
|
| Other Current Assets | 724.7 | 270.66 | 272.7 | 237.29 | 227.96 | Upgrade
|
| Total Current Assets | 2,417 | 2,417 | 2,353 | 2,163 | 2,273 | Upgrade
|
| Property, Plant & Equipment | 4,167 | 4,158 | 4,288 | 3,831 | 2,097 | Upgrade
|
| Long-Term Investments | 249.81 | 343.34 | 232.06 | 186.37 | 189.67 | Upgrade
|
| Other Intangible Assets | 40.3 | 34.92 | 32.76 | 25.77 | 16.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.38 | 29.54 | 28.33 | 40.78 | 52.82 | Upgrade
|
| Other Long-Term Assets | 172.99 | 50.2 | 64.35 | 36.54 | 33.19 | Upgrade
|
| Total Assets | 7,079 | 7,033 | 6,998 | 6,283 | 4,663 | Upgrade
|
| Accounts Payable | 395.28 | 382.22 | 374.48 | 341.01 | 299.9 | Upgrade
|
| Accrued Expenses | 2.14 | 343.63 | 290.25 | 223.28 | 174.71 | Upgrade
|
| Current Portion of Leases | 241.56 | 241.03 | 220.91 | 166.29 | 153.59 | Upgrade
|
| Current Income Taxes Payable | 55.42 | 80.95 | 39.8 | - | 8.37 | Upgrade
|
| Current Unearned Revenue | 911.78 | 872.85 | 784.99 | 737.04 | 687.36 | Upgrade
|
| Other Current Liabilities | 785.09 | 153.71 | 355.83 | 101.83 | 139.68 | Upgrade
|
| Total Current Liabilities | 2,391 | 2,074 | 2,066 | 1,569 | 1,464 | Upgrade
|
| Long-Term Debt | - | 195 | - | - | - | Upgrade
|
| Long-Term Leases | 2,143 | 2,335 | 2,626 | 2,762 | 1,103 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 27.06 | 31.38 | 31.3 | 35.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.05 | 11.21 | 10.06 | 1.7 | - | Upgrade
|
| Other Long-Term Liabilities | 228.55 | 122.12 | 111.78 | 68.18 | 64.05 | Upgrade
|
| Total Liabilities | 4,776 | 4,765 | 4,845 | 4,432 | 2,666 | Upgrade
|
| Common Stock | 422.24 | 422.24 | 422.24 | 427.24 | 427.24 | Upgrade
|
| Additional Paid-In Capital | 1,123 | 1,123 | 1,123 | 1,177 | 1,177 | Upgrade
|
| Retained Earnings | 768.94 | 655.99 | 590.76 | 400.74 | 456.39 | Upgrade
|
| Treasury Stock | - | - | - | -65.81 | -65.81 | Upgrade
|
| Comprehensive Income & Other | -10.9 | 66.72 | 16.86 | -88.63 | 1.82 | Upgrade
|
| Shareholders' Equity | 2,304 | 2,268 | 2,153 | 1,850 | 1,997 | Upgrade
|
| Total Liabilities & Equity | 7,079 | 7,033 | 6,998 | 6,283 | 4,663 | Upgrade
|
| Total Debt | 2,385 | 2,771 | 2,847 | 2,928 | 1,256 | Upgrade
|
| Net Cash (Debt) | -1,131 | -1,097 | -1,251 | -1,409 | 424.6 | Upgrade
|
| Net Cash Growth | - | - | - | - | 313.20% | Upgrade
|
| Net Cash Per Share | -26.75 | -25.93 | -29.59 | -33.35 | 11.30 | Upgrade
|
| Filing Date Shares Outstanding | 42.17 | 42.22 | 42.22 | 42.22 | 42.22 | Upgrade
|
| Total Common Shares Outstanding | 42.17 | 42.22 | 42.22 | 42.22 | 42.22 | Upgrade
|
| Working Capital | 25.68 | 342.69 | 286.61 | 593.31 | 809.54 | Upgrade
|
| Book Value Per Share | 54.63 | 53.72 | 50.99 | 43.82 | 47.28 | Upgrade
|
| Tangible Book Value | 2,263 | 2,233 | 2,120 | 1,825 | 1,980 | Upgrade
|
| Tangible Book Value Per Share | 53.67 | 52.89 | 50.22 | 43.21 | 46.88 | Upgrade
|
| Land | - | 248.43 | - | - | - | Upgrade
|
| Machinery | - | 934.64 | 909.96 | 637.8 | 612.01 | Upgrade
|
| Construction In Progress | - | 25.55 | - | 436.6 | 180.88 | Upgrade
|
| Leasehold Improvements | - | 2,079 | 2,000 | 1,056 | 1,020 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.