Hi-Lai Foods Co., Ltd (TPEX:1268)
Taiwan · Delayed Price · Currency is TWD 161.00
-0.50 (-0.31%)
Feb 11, 2026, 1:30 PM CST
Hi-Lai Foods Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
| 6,121 | 5,930 | 4,919 | 3,757 | 2,930 | 3,459 | |
Revenue Growth (YoY) | 6.72% | 20.56% | 30.92% | 28.23% | -15.30% | -8.37% |
Cost of Revenue | 3,313 | 3,216 | 2,723 | 2,230 | 1,762 | 1,963 |
Gross Profit | 2,808 | 2,714 | 2,196 | 1,527 | 1,168 | 1,497 |
Selling, General & Admin | 2,243 | 2,154 | 1,805 | 1,479 | 1,215 | 1,317 |
Research & Development | 28.5 | 27.12 | 23.15 | 18.61 | 19.03 | 18.01 |
Operating Expenses | 2,272 | 2,181 | 1,828 | 1,498 | 1,234 | 1,335 |
Operating Income | 536.04 | 532.51 | 368.19 | 29.43 | -66.23 | 161.65 |
Interest Expense | -2.07 | - | - | -24.91 | -28.08 | -27.03 |
Interest & Investment Income | 32.93 | 30.32 | 41.29 | 86.09 | 69.24 | 85.27 |
Earnings From Equity Investments | - | - | - | - | 0.06 | -12 |
Currency Exchange Gain (Loss) | 0.54 | 1.14 | -0.01 | 3.57 | -0.4 | -0.52 |
Other Non Operating Income (Expenses) | -33 | -48.04 | -12.12 | 47.97 | 60.5 | 42.02 |
EBT Excluding Unusual Items | 534.45 | 515.93 | 397.35 | 142.15 | 35.09 | 249.39 |
Gain (Loss) on Sale of Investments | -7.8 | 10.73 | 1.07 | - | 8.53 | - |
Gain (Loss) on Sale of Assets | -0.48 | -0.46 | -13 | -0.95 | -16.74 | -3.31 |
Other Unusual Items | - | - | - | - | 61.82 | 69.98 |
Pretax Income | 526.17 | 526.2 | 385.42 | 141.2 | 88.71 | 316.06 |
Income Tax Expense | 103.43 | 101.34 | 64.28 | 11.15 | 13.36 | 36.35 |
Earnings From Continuing Operations | 422.74 | 424.86 | 321.15 | 130.05 | 75.34 | 279.71 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.13 |
Net Income | 422.74 | 424.86 | 321.15 | 130.05 | 75.34 | 279.58 |
Net Income to Common | 422.74 | 424.86 | 321.15 | 130.05 | 75.34 | 279.58 |
Net Income Growth | 17.09% | 32.29% | 146.94% | 72.61% | -73.05% | 4.92% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 38 | 37 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 38 | 37 |
Shares Change (YoY) | 0.03% | 0.06% | 0.06% | 12.39% | 0.86% | 0.25% |
EPS (Basic) | 10.01 | 10.06 | 7.61 | 3.08 | 2.01 | 7.51 |
EPS (Diluted) | 10.00 | 10.05 | 7.60 | 3.08 | 2.00 | 7.51 |
EPS Growth | 17.09% | 32.24% | 146.75% | 54.00% | -73.36% | 4.71% |
Free Cash Flow | 752.32 | 483.63 | 336.06 | 304.61 | 154.03 | 449.02 |
Free Cash Flow Per Share | 17.79 | 11.44 | 7.95 | 7.21 | 4.10 | 12.05 |
Dividend Per Share | 7.500 | 7.500 | 7.000 | 3.000 | 3.000 | 7.000 |
Dividend Growth | 7.14% | 7.14% | 133.33% | - | -57.14% | - |
Gross Margin | 45.87% | 45.77% | 44.65% | 40.65% | 39.85% | 43.27% |
Operating Margin | 8.76% | 8.98% | 7.49% | 0.78% | -2.26% | 4.67% |
Profit Margin | 6.91% | 7.17% | 6.53% | 3.46% | 2.57% | 8.08% |
Free Cash Flow Margin | 12.29% | 8.16% | 6.83% | 8.11% | 5.26% | 12.98% |
EBITDA | 746.42 | 758.65 | 556.74 | 214.99 | 96.25 | 306.43 |
EBITDA Margin | 12.20% | 12.79% | 11.32% | 5.72% | 3.28% | 8.86% |
D&A For EBITDA | 210.38 | 226.14 | 188.55 | 185.56 | 162.48 | 144.78 |
EBIT | 536.04 | 532.51 | 368.19 | 29.43 | -66.23 | 161.65 |
EBIT Margin | 8.76% | 8.98% | 7.49% | 0.78% | -2.26% | 4.67% |
Effective Tax Rate | 19.66% | 19.26% | 16.68% | 7.90% | 15.07% | 11.50% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.