Hi-Lai Foods Co., Ltd (TPEX:1268)
Taiwan · Delayed Price · Currency is TWD 167.00
-2.00 (-1.18%)
Jul 29, 2026, 1:21 PM CST
Hi-Lai Foods Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 6,480 | 6,227 | 5,930 | 4,919 | 3,757 | 2,930 |
Revenue Growth | 8.25% | 5.01% | 20.56% | 30.92% | 28.23% | -15.30% |
Gross Profit Gross Profit Growth | 2,992 | 2,850 | 2,714 | 2,196 | 1,527 | 1,168 |
Operating Income Operating Income Growth | 606.93 | 533.54 | 532.51 | 368.19 | 29.43 | -66.23 |
Net Income Net Income Growth | 489.97 | 427.17 | 424.86 | 321.15 | 130.05 | 75.34 |
Earnings Per Share EPS Growth | 11.58 | 10.10 | 10.05 | 7.60 | 3.08 | 2.00 |
EPS Growth | 19.25% | 0.50% | 32.24% | 146.75% | 54.00% | -73.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Kaohsiung Branch Kaohsiung Branch Growth | 1,695 | 1,511 | 1,330 | 1,276 | 1,004 | 796.35 |
Taipei Arena Branch Taipei Arena Branch Growth | 1,051 | 1,031 | 1,036 | 964.34 | 691.88 | 579.14 |
Taipei Nangang Branch Taipei Nangang Branch Growth | 1,252 | 1,198 | 1,035 | 150.14 | - | - |
Tainan and Tainan Dongning Branch Tainan and Tainan Dongning Branch Growth | 593.27 | 574.86 | 523.08 | 518.92 | 428.59 | 348.42 |
Other Other Growth | 1,417 | 1,485 | 1,554 | 1,112 | 924.94 | 458.16 |
Taichung and Taichung Sanmin Branch Taichung and Taichung Sanmin Branch Growth | - | 427.03 | 452.69 | 464.29 | 378.31 | 309.48 |
Total Total Growth | 6,480 | 6,227 | 5,930 | 4,919 | 3,757 | 2,930 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,609 | 1,718 | 1,674 | 1,596 | 1,519 | 1,681 |
Total Debt Total Debt Growth | 2,609 | 2,580 | 2,771 | 2,847 | 2,928 | 1,256 |
Net Cash (Debt) Net Cash Growth | -999.54 | -861.24 | -1,097 | -1,251 | -1,409 | 424.6 |
Net Cash Growth | - | - | - | - | - | 313.20% |
Net Cash Per Share Net Cash Per Share Growth | -23.63 | -20.36 | -25.93 | -29.59 | -33.35 | 11.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,244 | 1,080 | 1,033 | 882.98 | 603.99 | 423.53 |
Capital Expenditures CapEx Growth | -705.16 | -439.86 | -549.59 | -546.92 | -299.38 | -269.5 |
Free Cash Flow Free Cash Flow Growth | 538.63 | 640.29 | 483.63 | 336.06 | 304.61 | 154.03 |
Free Cash Flow Growth | -20.02% | 32.39% | 43.91% | 10.32% | 97.76% | -65.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 46.18% | 45.76% | 45.77% | 44.65% | 40.65% | 39.85% |
Operating Margin | 9.37% | 8.57% | 8.98% | 7.49% | 0.78% | -2.26% |
Pretax Margin | 9.41% | 8.54% | 8.87% | 7.84% | 3.76% | 3.03% |
Profit Margin | 7.56% | 6.86% | 7.17% | 6.53% | 3.46% | 2.57% |
FCF Margin | 8.31% | 10.28% | 8.16% | 6.83% | 8.11% | 5.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 7.500 | 7.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 7.14% | 6.67% | 7.14% | 133.33% | 0% | -57.14% |
Dividend Yield | 4.73% | 5.02% | 5.21% | 4.90% | 2.59% | 3.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 14.42 | 15.77 | 15.01 | 20.58 | 42.05 | 55.34 |
Forward PE | - | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
P/FCF Ratio | 13.09 | 10.52 | 13.18 | 19.66 | 17.95 | 27.07 |
PS Ratio | 1.09 | 1.08 | 1.08 | 1.34 | 1.46 | 1.42 |