Hi-Lai Foods Co., Ltd (TPEX:1268)
Taiwan · Delayed Price · Currency is TWD 181.00
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Hi-Lai Foods Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 824.18 | 929.99 | 1,018 | 806.57 | 824.45 | 1,176 |
Short-Term Investments | 458.52 | 720.79 | 576.69 | 726.26 | 694.56 | 504.98 |
Trading Asset Securities | 103.75 | 67.53 | 79.09 | 63.19 | - | - |
Cash & Short-Term Investments | 1,386 | 1,718 | 1,674 | 1,596 | 1,519 | 1,681 |
Cash Growth | -17.05% | 2.64% | 4.89% | 5.07% | -9.63% | 8.00% |
Accounts Receivable | 226.28 | 186.15 | 225.77 | 254.87 | 206.54 | 168.99 |
Other Receivables | 53.18 | 50.36 | 55.33 | 46.44 | 27.31 | 46.58 |
Receivables | 279.47 | 236.51 | 281.1 | 301.32 | 233.85 | 215.57 |
Inventory | 186.98 | 202.45 | 191.28 | 182.83 | 172.6 | 148.79 |
Other Current Assets | 507.94 | 259.7 | 270.66 | 272.7 | 237.29 | 227.96 |
Total Current Assets | 2,361 | 2,417 | 2,417 | 2,353 | 2,163 | 2,273 |
Property, Plant & Equipment | 4,654 | 4,167 | 4,158 | 4,288 | 3,831 | 2,097 |
Long-Term Investments | 253.44 | 249.81 | 343.34 | 232.06 | 186.37 | 189.67 |
Other Intangible Assets | 41.76 | 40.3 | 34.92 | 32.76 | 25.77 | 16.89 |
Long-Term Deferred Tax Assets | 33.26 | 32.38 | 29.54 | 28.33 | 40.78 | 52.82 |
Other Long-Term Assets | 161.19 | 172.99 | 50.2 | 64.35 | 36.54 | 33.19 |
Total Assets | 7,504 | 7,079 | 7,033 | 6,998 | 6,283 | 4,663 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 381.85 | 395.28 | 382.22 | 374.48 | 341.01 | 299.9 |
Accrued Expenses | - | 368.57 | 343.63 | 290.25 | 223.28 | 174.71 |
Current Portion of Long-Term Debt | - | 195 | - | - | - | - |
Current Portion of Leases | 280.86 | 241.56 | 241.03 | 220.91 | 166.29 | 153.59 |
Current Income Taxes Payable | 91.9 | 55.42 | 80.95 | 39.8 | - | 8.37 |
Current Unearned Revenue | 871.75 | 911.78 | 872.85 | 784.99 | 737.04 | 687.36 |
Other Current Liabilities | 822.64 | 223.66 | 153.71 | 355.83 | 101.83 | 139.68 |
Total Current Liabilities | 2,449 | 2,391 | 2,074 | 2,066 | 1,569 | 1,464 |
Long-Term Debt | 182.76 | - | 195 | - | - | - |
Long-Term Leases | 2,229 | 2,143 | 2,335 | 2,626 | 2,762 | 1,103 |
Long-Term Unearned Revenue | - | 64.44 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 27.67 | 27.06 | 31.38 | 31.3 | 35.79 |
Long-Term Deferred Tax Liabilities | 12.73 | 13.05 | 11.21 | 10.06 | 1.7 | - |
Other Long-Term Liabilities | 229.65 | 136.43 | 122.12 | 111.78 | 68.18 | 64.05 |
Total Liabilities | 5,103 | 4,776 | 4,765 | 4,845 | 4,432 | 2,666 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 422.24 | 422.24 | 422.24 | 422.24 | 427.24 | 427.24 |
Additional Paid-In Capital | 1,123 | 1,123 | 1,123 | 1,123 | 1,177 | 1,177 |
Retained Earnings | 837.32 | 768.94 | 655.99 | 590.76 | 400.74 | 456.39 |
Treasury Stock | - | - | - | - | -65.81 | -65.81 |
Comprehensive Income & Other | 18.34 | -10.9 | 66.72 | 16.86 | -88.63 | 1.82 |
Shareholders' Equity | 2,401 | 2,304 | 2,268 | 2,153 | 1,850 | 1,997 |
Total Liabilities & Equity | 7,504 | 7,079 | 7,033 | 6,998 | 6,283 | 4,663 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 2,692 | 2,580 | 2,771 | 2,847 | 2,928 | 1,256 |
Net Cash (Debt) | -1,306 | -861.24 | -1,097 | -1,251 | -1,409 | 424.6 |
Net Cash Growth | - | - | - | - | - | 313.20% |
Net Cash Per Share | -30.87 | -20.36 | -25.93 | -29.59 | -33.35 | 11.30 |
Filing Date Shares Outstanding | 42.21 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 |
Total Common Shares Outstanding | 42.21 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 |
Working Capital | -88.17 | 25.68 | 342.69 | 286.61 | 593.31 | 809.54 |
Book Value Per Share | 56.89 | 54.56 | 53.72 | 50.99 | 43.82 | 47.28 |
Tangible Book Value | 2,359 | 2,263 | 2,233 | 2,120 | 1,825 | 1,980 |
Tangible Book Value Per Share | 55.90 | 53.60 | 52.89 | 50.22 | 43.21 | 46.88 |
Land | - | 248.43 | 248.43 | - | - | - |
Machinery | - | 862.07 | 934.64 | 909.96 | 637.8 | 612.01 |
Construction In Progress | - | 68.18 | 25.55 | - | 436.6 | 180.88 |
Leasehold Improvements | - | 2,338 | 2,079 | 2,000 | 1,056 | 1,020 |