Hi-Lai Foods Co Ltd (1268) - Total Assets
Based on the latest financial reports, Hi-Lai Foods Co Ltd (1268) holds total assets worth NT$7.50 Billion TWD (≈ $236.42 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hi-Lai Foods Co Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Hi-Lai Foods Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Hi-Lai Foods Co Ltd (1268) market capitalisation for the company's overall valuation and market capitalisation.
Hi-Lai Foods Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Hi-Lai Foods Co Ltd's total assets of NT$7.50 Billion consist of 34.1% current assets and 65.9% non-current assets. Review Hi-Lai Foods Co Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 13.1% |
| Accounts Receivable | NT$183.85 Million | 2.6% |
| Inventory | NT$202.45 Million | 2.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$40.30 Million | 0.6% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Hi-Lai Foods Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 1268 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hi-Lai Foods Co Ltd's current assets represent 34.1% of total assets in 2025, a decrease from 57.9% in 2015.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, down from 18.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 2.9% of total assets.
Hi-Lai Foods Co Ltd Competitors by Total Assets
Key competitors of Hi-Lai Foods Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COMPASS GROUP
F:XGR
|
Germany | €26.71 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.23 Billion |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
Germany | €1.06 Billion |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
USA | $8.02 Million |
|
Olivers Real Food Ltd
AU:OLI
|
Australia | AU$9.78 Million |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$137.58 Billion |
Hi-Lai Foods Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 1.09 | 1.33 |
| Quick Ratio | 0.89 | 1.02 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-88.17 Million | NT$201.98 Million | NT$497.63 Million |
Hi-Lai Foods Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hi-Lai Foods Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.02 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | NT$7.08 Billion |
| Market Capitalization | $232.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hi-Lai Foods Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hi-Lai Foods Co Ltd's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hi-Lai Foods Co Ltd (2015–2025)
The table below shows the annual total assets of Hi-Lai Foods Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$7.08 Billion ≈ $223.04 Million |
+0.66% |
| 2024-12-31 | NT$7.03 Billion ≈ $221.57 Million |
+0.49% |
| 2023-12-31 | NT$7.00 Billion ≈ $220.49 Million |
+11.39% |
| 2022-12-31 | NT$6.28 Billion ≈ $197.94 Million |
+34.75% |
| 2021-12-31 | NT$4.66 Billion ≈ $146.90 Million |
+2.99% |
| 2020-12-31 | NT$4.53 Billion ≈ $142.63 Million |
+10.02% |
| 2019-12-31 | NT$4.11 Billion ≈ $129.64 Million |
+48.20% |
| 2018-12-31 | NT$2.78 Billion ≈ $87.48 Million |
-13.59% |
| 2017-12-31 | NT$3.21 Billion ≈ $101.23 Million |
+23.32% |
| 2016-12-31 | NT$2.61 Billion ≈ $82.09 Million |
+7.00% |
| 2015-12-31 | NT$2.44 Billion ≈ $76.73 Million |
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About Hi-Lai Foods Co Ltd
Hi-Lai Foods Co., Ltd operates restaurants in Taiwan. It operates restaurants under the Hanlai Harbor, Island language, Hanlai vegetarian food, Hanlai Celebrity Hall, Dongfanglou, Gathering Place, Gathering Place, Hanlai Shanghai Soup Dumplings, Liuliu Sauerkraut Fish Specialty Store, Peking duck specialty store, Cuiyuan Cantonese Restaurant, Leshu, Hanlaixuan, flame, PAVO Restaurant & Bistro, Ex… Read more