Hi-Lai Foods Co Ltd (TWO:1268) — Stock Price
Hi-Lai Foods Co Ltd (TWO:1268) is currently trading at NT$185.00 TWD, up 0.82% today. Over the past 52 weeks, shares have ranged between NT$151.50 and NT$185.00. This page tracks Hi-Lai Foods Co Ltd's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Hi-Lai Foods Co Ltd market cap and net worth.
Hi-Lai Foods Co Ltd (1268) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hi-Lai Foods Co Ltd's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hi-Lai Foods Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Hi-Lai Foods Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$6.23 Billion | NT$5.93 Billion | NT$4.92 Billion | NT$3.76 Billion | NT$2.93 Billion |
| Cost of Revenue | NT$3.38 Billion | NT$3.22 Billion | NT$2.72 Billion | NT$2.23 Billion | NT$1.76 Billion |
| Gross Profit | NT$2.85 Billion | NT$2.71 Billion | NT$2.20 Billion | NT$1.53 Billion | NT$1.17 Billion |
| Research & Development | NT$29.16 Million | NT$27.12 Million | NT$23.15 Million | NT$18.61 Million | NT$19.03 Million |
| SG&A | NT$2.29 Billion | NT$2.15 Billion | NT$298.16 Million | NT$227.51 Million | NT$206.17 Million |
| Total Operating Expenses | NT$5.69 Billion | NT$5.40 Billion | NT$1.83 Billion | NT$1.50 Billion | NT$1.23 Billion |
| Operating Income | NT$533.54 Million | NT$532.51 Million | NT$415.79 Million | NT$166.11 Million | NT$116.79 Million |
| EBITDA | — | — | NT$812.85 Million | NT$540.90 Million | NT$475.55 Million |
| EBIT | — | — | NT$415.79 Million | NT$166.11 Million | NT$116.79 Million |
| Interest Expense | NT$60.85 Million | NT$59.54 Million | NT$30.36 Million | NT$24.91 Million | NT$28.08 Million |
| Income Before Tax | NT$531.85 Million | NT$526.20 Million | NT$385.42 Million | NT$141.20 Million | NT$88.71 Million |
| Income Tax Expense | — | — | NT$64.28 Million | NT$11.15 Million | NT$13.36 Million |
| Net Income | NT$427.17 Million | NT$424.86 Million | NT$321.15 Million | NT$130.05 Million | NT$75.34 Million |
Hi-Lai Foods Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hi-Lai Foods Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$7.08 Billion | NT$7.03 Billion | NT$7.00 Billion | NT$6.28 Billion | NT$4.66 Billion |
| Total Current Assets | NT$2.42 Billion | NT$2.42 Billion | NT$2.35 Billion | NT$2.16 Billion | NT$2.27 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$966.45 Million | NT$825.94 Million | NT$995.64 Million | NT$903.35 Million | NT$701.53 Million |
| Net Receivables | NT$183.85 Million | NT$223.79 Million | NT$301.31 Million | NT$233.84 Million | NT$215.57 Million |
| Inventory | NT$202.45 Million | NT$191.28 Million | NT$182.83 Million | NT$172.60 Million | NT$148.79 Million |
| Property, Plant & Equipment | — | — | — | NT$3.83 Billion | NT$2.10 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$4.78 Billion | NT$4.76 Billion | NT$4.85 Billion | NT$4.43 Billion | NT$2.67 Billion |
| Total Current Liabilities | NT$2.39 Billion | NT$2.07 Billion | NT$2.07 Billion | NT$1.57 Billion | NT$1.46 Billion |
| Long-term Debt | NT$0.00 | NT$195.00 Million | NT$0.00 | — | — |
| Net Debt | — | — | NT$2.04 Billion | NT$2.10 Billion | NT$80.38 Million |
| Total Stockholder Equity | NT$2.30 Billion | NT$2.27 Billion | NT$2.15 Billion | NT$1.85 Billion | NT$2.00 Billion |
| Retained Earnings | NT$479.50 Million | NT$402.63 Million | NT$276.41 Million | NT$182.12 Million | NT$244.26 Million |
Hi-Lai Foods Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hi-Lai Foods Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$1.08 Billion | NT$1.03 Billion | NT$882.98 Million | NT$603.99 Million | NT$423.53 Million |
| Capital Expenditures | NT$449.74 Million | NT$556.81 Million | NT$557.95 Million | NT$311.83 Million | NT$276.05 Million |
| Free Cash Flow | NT$630.41 Million | NT$476.41 Million | NT$325.03 Million | NT$292.16 Million | NT$147.48 Million |
| Investing Cash Flow | — | — | — | NT$-663.82 Million | NT$52.77 Million |
| Financing Cash Flow | — | — | NT$-307.88 Million | NT$-291.56 Million | NT$19.64 Million |
| Dividends Paid | NT$-316.68 Million | NT$-295.57 Million | NT$126.67 Million | NT$126.67 Million | NT$260.57 Million |
| Stock-Based Compensation | — | — | — | NT$0.00 | NT$5.70 Million |
| Depreciation | NT$468.17 Million | NT$478.11 Million | NT$397.06 Million | NT$374.80 Million | NT$358.76 Million |
| Change in Cash | NT$-88.27 Million | NT$211.69 Million | NT$-17.88 Million | NT$-351.39 Million | NT$493.40 Million |
Hi-Lai Foods Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Hi-Lai Foods Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 30, 2025 | — | — | — |
| Mar 16, 2020 | 1.39 | — | — |
| Nov 06, 2019 | 1.53 | 1.55 | -1.29% |
| Aug 07, 2019 | 1.59 | 1.37 | +16.06% |
| Mar 16, 2018 | 2.34 | 2.10 | +11.43% |
| Nov 09, 2017 | 1.02 | 1.39 | -26.62% |