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

Hi-Lai Foods Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,018	806.57	824.45	1,176	682.44
Short-Term Investments	576.69	726.26	694.56	504.98	873.8
Trading Asset Securities	79.09	63.19	-	-	-
Cash & Short-Term Investments	1,674	1,596	1,519	1,681	1,556
Cash Growth	4.89%	5.07%	-9.63%	8.00%	8.09%
Accounts Receivable	225.77	254.87	206.54	168.99	147.24
Other Receivables	55.33	46.44	27.31	46.58	24.76
Receivables	281.1	301.32	233.85	215.57	172
Inventory	191.28	182.83	172.6	148.79	116.57
Other Current Assets	270.66	272.7	237.29	227.96	210.05
Total Current Assets	2,417	2,353	2,163	2,273	2,055
Property, Plant & Equipment	4,158	4,288	3,831	2,097	2,144
Long-Term Investments	343.34	232.06	186.37	189.67	212.71
Other Intangible Assets	34.92	32.76	25.77	16.89	13.7
Long-Term Deferred Tax Assets	29.54	28.33	40.78	52.82	57.52
Other Long-Term Assets	50.2	64.35	36.54	33.19	44.7
Total Assets	7,033	6,998	6,283	4,663	4,527
Accounts Payable	382.22	374.48	341.01	299.9	250.05
Accrued Expenses	343.63	290.25	223.28	174.71	236.66
Current Portion of Leases	241.03	220.91	166.29	153.59	183.36
Current Income Taxes Payable	80.95	39.8	-	8.37	33.72
Current Unearned Revenue	872.85	784.99	737.04	687.36	625.89
Other Current Liabilities	153.71	355.83	101.83	139.68	102.12
Total Current Liabilities	2,074	2,066	1,569	1,464	1,432
Long-Term Debt	195	-	-	-	-
Long-Term Leases	2,335	2,626	2,762	1,103	1,270
Long-Term Deferred Tax Liabilities	11.21	10.06	1.7	-	0.51
Other Long-Term Liabilities	122.12	111.78	68.18	64.05	57.48
Total Liabilities	4,765	4,845	4,432	2,666	2,796
Common Stock	422.24	422.24	427.24	427.24	377.24
Additional Paid-In Capital	1,123	1,123	1,177	1,177	722.82
Retained Earnings	655.99	590.76	400.74	456.39	652.09
Treasury Stock	-	-	-65.81	-65.81	-65.81
Comprehensive Income & Other	66.72	16.86	-88.63	1.82	44.99
Shareholders' Equity	2,268	2,153	1,850	1,997	1,731
Total Liabilities & Equity	7,033	6,998	6,283	4,663	4,527
Total Debt	2,771	2,847	2,928	1,256	1,453
Net Cash (Debt)	-1,097	-1,251	-1,409	424.6	102.76
Net Cash Growth	-	-	-	313.20%	-51.29%
Net Cash Per Share	-25.93	-29.59	-33.35	11.30	2.76
Filing Date Shares Outstanding	42.22	42.22	42.22	42.22	37.22
Total Common Shares Outstanding	42.22	42.22	42.22	42.22	37.22
Working Capital	342.69	286.61	593.31	809.54	623.06
Book Value Per Share	53.72	50.99	43.82	47.28	46.51
Tangible Book Value	2,233	2,120	1,825	1,980	1,718
Tangible Book Value Per Share	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.