Hi-Lai Foods Co., Ltd (TPEX:1268)
Taiwan · Delayed Price · Currency is TWD 169.00
+2.00 (1.20%)
Jul 30, 2026, 9:15 AM CST
Hi-Lai Foods Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 6,480 | 6,227 | 5,930 | 4,919 | 3,757 | 2,930 | |
Revenue Growth | 8.25% | 5.01% | 20.56% | 30.92% | 28.23% | -15.30% |
Cost of Revenue | 3,487 | 3,377 | 3,216 | 2,723 | 2,230 | 1,762 |
Gross Profit | 2,992 | 2,850 | 2,714 | 2,196 | 1,527 | 1,168 |
Selling, General & Admin | 2,356 | 2,287 | 2,154 | 1,805 | 1,479 | 1,215 |
Research & Development | 29.93 | 29.16 | 27.12 | 23.15 | 18.61 | 19.03 |
Operating Expenses | 2,385 | 2,316 | 2,181 | 1,828 | 1,498 | 1,234 |
Operating Income | 606.93 | 533.54 | 532.51 | 368.19 | 29.43 | -66.23 |
Interest Expense | -60.57 | -60.85 | -59.54 | -30.36 | -24.91 | -28.08 |
Interest & Investment Income | 35.6 | 35.54 | 30.32 | 41.29 | 86.09 | 69.24 |
Earnings From Equity Investments | - | - | - | - | - | 0.06 |
Currency Exchange Gain (Loss) | -0.68 | -0.77 | 1.14 | -0.01 | 3.57 | -0.4 |
Other Non Operating Income (Expenses) | 38.04 | 34.74 | 11.5 | 18.24 | 47.97 | 60.5 |
EBT Excluding Unusual Items | 619.32 | 542.19 | 515.93 | 397.35 | 142.15 | 35.09 |
Gain (Loss) on Sale of Investments | -4.63 | -5.38 | 10.73 | 1.07 | - | 8.53 |
Gain (Loss) on Sale of Assets | -4.83 | -4.96 | -0.46 | -13 | -0.95 | -16.74 |
Other Unusual Items | - | - | - | - | - | 61.82 |
Pretax Income | 609.87 | 531.85 | 526.2 | 385.42 | 141.2 | 88.71 |
Income Tax Expense | 119.9 | 104.68 | 101.34 | 64.28 | 11.15 | 13.36 |
Earnings From Continuing Operations | 489.97 | 427.17 | 424.86 | 321.15 | 130.05 | 75.34 |
Net Income | 489.97 | 427.17 | 424.86 | 321.15 | 130.05 | 75.34 |
Net Income to Common | 489.97 | 427.17 | 424.86 | 321.15 | 130.05 | 75.34 |
Net Income Growth | 19.41% | 0.54% | 32.29% | 146.94% | 72.61% | -73.05% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 38 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 38 |
Shares Change | -0.01% | -0.00% | 0.06% | 0.06% | 12.39% | 0.86% |
EPS (Basic) | 11.60 | 10.12 | 10.06 | 7.61 | 3.08 | 2.01 |
EPS (Diluted) | 11.58 | 10.10 | 10.05 | 7.60 | 3.08 | 2.00 |
EPS Growth | 19.25% | 0.50% | 32.24% | 146.75% | 54.00% | -73.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 538.63 | 640.29 | 483.63 | 336.06 | 304.61 | 154.03 |
Free Cash Flow Per Share | 12.73 | 15.14 | 11.44 | 7.95 | 7.21 | 4.10 |
Dividend Per Share | 8.000 | 8.000 | 7.500 | 7.000 | 3.000 | 3.000 |
Dividend Growth | 6.67% | 6.67% | 7.14% | 133.33% | 0% | -57.14% |
Gross Margin | 46.18% | 45.76% | 45.77% | 44.65% | 40.65% | 39.85% |
Operating Margin | 9.37% | 8.57% | 8.98% | 7.49% | 0.78% | -2.26% |
Profit Margin | 7.56% | 6.86% | 7.17% | 6.53% | 3.46% | 2.57% |
Free Cash Flow Margin | 8.31% | 10.28% | 8.16% | 6.83% | 8.11% | 5.26% |
EBITDA | 823.11 | 740.73 | 758.65 | 556.74 | 214.99 | 96.25 |
EBITDA Margin | 12.70% | 11.89% | 12.79% | 11.32% | 5.72% | 3.28% |
D&A For EBITDA | 216.18 | 207.19 | 226.14 | 188.55 | 185.56 | 162.48 |
EBIT | 606.93 | 533.54 | 532.51 | 368.19 | 29.43 | -66.23 |
EBIT Margin | 9.37% | 8.57% | 8.98% | 7.49% | 0.78% | -2.26% |
Effective Tax Rate | 19.66% | 19.68% | 19.26% | 16.68% | 7.90% | 15.07% |