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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,243	806.57	824.45	1,176	682.44	506.62
Short-Term Investments	169.8	726.26	694.56	504.98	873.8	933.2
Trading Asset Securities	45.97	63.19	-	-	-	-
Cash & Short-Term Investments	1,459	1,596	1,519	1,681	1,556	1,440
Cash Growth	-12.81%	5.07%	-9.63%	8.01%	8.09%	27.32%
Accounts Receivable	200.06	254.87	206.54	168.99	147.24	150.76
Other Receivables	60.59	46.44	27.31	46.58	24.76	35.86
Receivables	260.65	301.32	233.85	215.57	172	186.62
Inventory	166.92	182.83	172.6	148.79	116.57	123.43
Other Current Assets	491.82	272.7	237.29	227.96	210.05	213.56
Total Current Assets	2,378	2,353	2,163	2,273	2,055	1,963
Property, Plant & Equipment	2,310	4,288	3,831	2,097	2,144	1,887
Long-Term Investments	348.86	232.06	186.37	189.67	212.71	143.79
Other Intangible Assets	34.28	32.76	25.77	16.89	13.7	15.07
Long-Term Deferred Tax Assets	27.16	28.33	40.78	52.82	57.52	77.06
Other Long-Term Assets	1,903	64.35	36.54	33.19	44.7	28.3
Total Assets	7,001	6,998	6,283	4,663	4,527	4,115
Accounts Payable	350.38	374.48	341.01	299.9	250.05	257.89
Accrued Expenses	-	290.25	223.28	174.71	236.66	220.96
Current Portion of Leases	231.5	220.91	166.29	153.59	183.36	134.98
Current Income Taxes Payable	57.62	39.8	-	8.37	33.72	40.76
Current Unearned Revenue	757.02	784.99	737.04	687.36	625.89	637.42
Other Current Liabilities	692.88	355.83	101.83	139.68	102.12	96.03
Total Current Liabilities	2,089	2,066	1,569	1,464	1,432	1,388
Long-Term Debt	195	-	-	-	-	-
Long-Term Leases	2,366	2,626	2,762	1,103	1,270	1,094
Long-Term Deferred Tax Liabilities	9.56	10.06	1.7	-	0.51	0.66
Other Long-Term Liabilities	113.35	111.78	68.18	64.05	57.48	45.66
Total Liabilities	4,797	4,845	4,432	2,666	2,796	2,565
Common Stock	422.24	422.24	427.24	427.24	377.24	376.53
Additional Paid-In Capital	-	1,123	1,177	1,177	722.82	797.92
Retained Earnings	559.86	590.76	400.74	456.39	652.09	346.33
Treasury Stock	-	-	-65.81	-65.81	-65.81	-65.81
Comprehensive Income & Other	1,222	16.86	-88.63	1.82	44.99	95.16
Shareholders' Equity	2,204	2,153	1,850	1,997	1,731	1,550
Total Liabilities & Equity	7,001	6,998	6,283	4,663	4,527	4,115
Total Debt	2,792	2,847	2,928	1,256	1,453	1,229
Net Cash (Debt)	-1,334	-1,251	-1,409	424.6	102.76	210.95
Net Cash Growth	-	-	-	313.20%	-51.29%	-81.35%
Net Cash Per Share	-31.53	-29.59	-33.35	11.30	2.76	5.67
Filing Date Shares Outstanding	42.32	42.22	42.22	42.22	37.22	37.15
Total Common Shares Outstanding	42.32	42.22	42.22	42.22	37.22	37.15
Working Capital	288.89	286.61	593.31	809.54	623.06	575.39
Book Value Per Share	52.08	50.99	43.82	47.28	46.51	41.72
Tangible Book Value	2,170	2,120	1,825	1,980	1,718	1,535
Tangible Book Value Per Share	51.27	50.22	43.21	46.88	46.14	41.32
Machinery	-	909.96	637.8	612.01	600.16	571.49
Construction In Progress	-	-	436.6	180.88	-	-
Leasehold Improvements	-	2,000	1,056	1,020	949.44	822.62

Source: S&P Capital IQ. Standard template. Financial Sources.