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Hi-Lai Foods Co., Ltd. (1268) Financial Statements

Hi-Lai Foods Co., Ltd. Financial Overview

Hi-Lai Foods Co., Ltd.'s market cap is currently NT$7.11B. The company's EPS TTM is NT$13.18; its P/E ratio is 12.41; and it has a dividend yield of 4.73%. Hi-Lai Foods Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 6.23BNT$ 5.93BNT$ 4.92BNT$ 3.76BNT$ 2.93B
Gross ProfitNT$ 2.85BNT$ 2.71BNT$ 2.20BNT$ 1.53BNT$ 1.17B
Operating IncomeNT$ 533.54MNT$ 532.51MNT$ 368.19MNT$ 166.11MNT$ 116.79M
EBITDANT$ 1.00BNT$ 1.06BNT$ 812.85MNT$ 540.90MNT$ 475.55M
Net IncomeNT$ 427.17MNT$ 424.86MNT$ 321.15MNT$ 130.05MNT$ 75.34M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.90BNT$ 1.84BNT$ 1.80BNT$ 1.73BNT$ 1.88B
Total AssetsNT$ 7.08BNT$ 7.03BNT$ 7.00BNT$ 6.28BNT$ 4.66B
Total DebtNT$ 2.58BNT$ 2.77BNT$ 2.85BNT$ 2.93BNT$ 1.26B
Net DebtNT$ 1.65BNT$ 1.75BNT$ 2.04BNT$ 2.10BNT$ 80.38M
Total LiabilitiesNT$ 4.78BNT$ 4.76BNT$ 4.85BNT$ 4.43BNT$ 2.67B
Stockholders' EquityNT$ 2.30BNT$ 2.27BNT$ 2.15BNT$ 1.85BNT$ 2.00B
Cash Flow
Free Cash FlowNT$ 630.41MNT$ 476.41MNT$ 325.03MNT$ 292.16MNT$ 147.48M
Operating Cash FlowNT$ 1.08BNT$ 1.03BNT$ 882.98MNT$ 603.99MNT$ 423.53M
Investing Cash FlowNT$ -605.84MNT$ -504.75MNT$ -592.98MNT$ -663.82MNT$ 52.77M
Financing Cash FlowNT$ -562.58MNT$ -316.78MNT$ -307.88MNT$ -291.56MNT$ 19.64M

Currency in TWD

Hi-Lai Foods Co., Ltd. Earnings and Revenue History

02.5B5B7.5B0 %3 %6 %9 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hi-Lai Foods Co., Ltd. Liabilities to Assets

02.5B5B7.5B54 %60 %66 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hi-Lai Foods Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hi-Lai Foods Co., Ltd. Forecast EPS vs Actual EPS

1234567Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >