Hi-Lai Foods Co., Ltd (TPEX:1268)

Hi-Lai Foods Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	953.64	1,018	806.57	824.45	1,176	682.44
Short-Term Investments	656.15	576.69	726.26	694.56	504.98	873.8
Trading Asset Securities	61.69	79.09	63.19	-	-	-
Cash & Short-Term Investments	1,671	1,674	1,596	1,519	1,681	1,556
Cash Growth	3.88%	4.89%	5.07%	-9.63%	8.00%	8.09%
Accounts Receivable	200.27	225.77	254.87	206.54	168.99	147.24
Other Receivables	63.03	55.33	46.44	27.31	46.58	24.76
Receivables	263.3	281.1	301.32	233.85	215.57	172
Inventory	160.9	191.28	182.83	172.6	148.79	116.57
Other Current Assets	316.68	270.66	272.7	237.29	227.96	210.05
Total Current Assets	2,412	2,417	2,353	2,163	2,273	2,055
Property, Plant & Equipment	3,994	4,158	4,288	3,831	2,097	2,144
Long-Term Investments	305.36	343.34	232.06	186.37	189.67	212.71
Other Intangible Assets	37.34	34.92	32.76	25.77	16.89	13.7
Long-Term Deferred Tax Assets	29.89	29.54	28.33	40.78	52.82	57.52
Other Long-Term Assets	172.27	50.2	64.35	36.54	33.19	44.7
Total Assets	6,951	7,033	6,998	6,283	4,663	4,527
Accounts Payable	332.7	382.22	374.48	341.01	299.9	250.05
Accrued Expenses	253.82	343.63	290.25	223.28	174.71	236.66
Current Portion of Leases	238.81	241.03	220.91	166.29	153.59	183.36
Current Income Taxes Payable	69.76	80.95	39.8	-	8.37	33.72
Current Unearned Revenue	780.37	872.85	784.99	737.04	687.36	625.89
Other Current Liabilities	534.89	153.71	355.83	101.83	139.68	102.12
Total Current Liabilities	2,210	2,074	2,066	1,569	1,464	1,432
Long-Term Debt	195	195	-	-	-	-
Long-Term Leases	2,225	2,335	2,626	2,762	1,103	1,270
Long-Term Deferred Tax Liabilities	10.27	11.21	10.06	1.7	-	0.51
Other Long-Term Liabilities	123.56	122.12	111.78	68.18	64.05	57.48
Total Liabilities	4,792	4,765	4,845	4,432	2,666	2,796
Common Stock	422.24	422.24	422.24	427.24	427.24	377.24
Additional Paid-In Capital	1,123	1,123	1,123	1,177	1,177	722.82
Retained Earnings	601.44	655.99	590.76	400.74	456.39	652.09
Treasury Stock	-	-	-	-65.81	-65.81	-65.81
Comprehensive Income & Other	12.3	66.72	16.86	-88.63	1.82	44.99
Shareholders' Equity	2,159	2,268	2,153	1,850	1,997	1,731
Total Liabilities & Equity	6,951	7,033	6,998	6,283	4,663	4,527
Total Debt	2,659	2,771	2,847	2,928	1,256	1,453
Net Cash (Debt)	-987.81	-1,097	-1,251	-1,409	424.6	102.76
Net Cash Growth	-	-	-	-	313.20%	-51.29%
Net Cash Per Share	-23.35	-25.93	-29.59	-33.35	11.30	2.76
Filing Date Shares Outstanding	42.22	42.22	42.22	42.22	42.22	37.22
Total Common Shares Outstanding	42.22	42.22	42.22	42.22	42.22	37.22
Working Capital	201.98	342.69	286.61	593.31	809.54	623.06
Book Value Per Share	51.14	53.72	50.99	43.82	47.28	46.51
Tangible Book Value	2,122	2,233	2,120	1,825	1,980	1,718
Tangible Book Value Per Share	50.26	52.89	50.22	43.21	46.88	46.14
Land	248.43	248.43	-	-	-	-
Machinery	855.51	934.64	909.96	637.8	612.01	600.16
Construction In Progress	68.02	25.55	-	436.6	180.88	-
Leasehold Improvements	2,198	2,079	2,000	1,056	1,020	949.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.