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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	903.5	1,018	806.57	824.45	1,176	682.44
Short-Term Investments	238.45	576.69	726.26	694.56	504.98	873.8
Trading Asset Securities	127.99	79.09	63.19	-	-	-
Cash & Short-Term Investments	1,270	1,674	1,596	1,519	1,681	1,556
Cash Growth	-22.01%	4.89%	5.07%	-9.63%	8.00%	8.09%
Accounts Receivable	179.15	225.77	254.87	206.54	168.99	147.24
Other Receivables	36.82	55.33	46.44	27.31	46.58	24.76
Receivables	215.97	281.1	301.32	233.85	215.57	172
Inventory	165.8	191.28	182.83	172.6	148.79	116.57
Other Current Assets	754.41	270.66	272.7	237.29	227.96	210.05
Total Current Assets	2,406	2,417	2,353	2,163	2,273	2,055
Property, Plant & Equipment	4,085	4,158	4,288	3,831	2,097	2,144
Long-Term Investments	277.64	343.34	232.06	186.37	189.67	212.71
Other Intangible Assets	36.4	34.92	32.76	25.77	16.89	13.7
Long-Term Deferred Tax Assets	29.57	29.54	28.33	40.78	52.82	57.52
Other Long-Term Assets	104.64	50.2	64.35	36.54	33.19	44.7
Total Assets	6,940	7,033	6,998	6,283	4,663	4,527
Accounts Payable	301.19	382.22	374.48	341.01	299.9	250.05
Accrued Expenses	-	343.63	290.25	223.28	174.71	236.66
Short-Term Debt	30	-	-	-	-	-
Current Portion of Leases	238.05	241.03	220.91	166.29	153.59	183.36
Current Income Taxes Payable	128.53	80.95	39.8	-	8.37	33.72
Current Unearned Revenue	788.98	872.85	784.99	737.04	687.36	625.89
Other Current Liabilities	379.06	153.71	355.83	101.83	139.68	102.12
Total Current Liabilities	1,866	2,074	2,066	1,569	1,464	1,432
Long-Term Debt	195	195	-	-	-	-
Long-Term Leases	2,282	2,335	2,626	2,762	1,103	1,270
Long-Term Deferred Tax Liabilities	10.85	11.21	10.06	1.7	-	0.51
Other Long-Term Liabilities	149.35	122.12	111.78	68.18	64.05	57.48
Total Liabilities	4,503	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	841.22	655.99	590.76	400.74	456.39	652.09
Treasury Stock	-	-	-	-65.81	-65.81	-65.81
Comprehensive Income & Other	50	66.72	16.86	-88.63	1.82	44.99
Shareholders' Equity	2,437	2,268	2,153	1,850	1,997	1,731
Total Liabilities & Equity	6,940	7,033	6,998	6,283	4,663	4,527
Total Debt	2,745	2,771	2,847	2,928	1,256	1,453
Net Cash (Debt)	-1,475	-1,097	-1,251	-1,409	424.6	102.76
Net Cash Growth	-	-	-	-	313.20%	-51.29%
Net Cash Per Share	-34.88	-25.93	-29.59	-33.35	11.30	2.76
Filing Date Shares Outstanding	42.19	42.22	42.22	42.22	42.22	37.22
Total Common Shares Outstanding	42.19	42.22	42.22	42.22	42.22	37.22
Working Capital	540.31	342.69	286.61	593.31	809.54	623.06
Book Value Per Share	57.75	53.72	50.99	43.82	47.28	46.51
Tangible Book Value	2,400	2,233	2,120	1,825	1,980	1,718
Tangible Book Value Per Share	56.89	52.89	50.22	43.21	46.88	46.14
Land	-	248.43	-	-	-	-
Machinery	-	934.64	909.96	637.8	612.01	600.16
Construction In Progress	-	25.55	-	436.6	180.88	-
Leasehold Improvements	-	2,079	2,000	1,056	1,020	949.44

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