Hi-Lai Foods Co Ltd
Hi-Lai Foods Co., Ltd operates restaurants in Taiwan. It operates restaurants under the Hi-Lai Harbor, Hi-Lai Vegetarian, Island Language, Celebrity Hall, The Orient, Shanghainese Dumpling, Liu Liu Sauerkraut Fish Specialty Store, Cantonese Jade Garden, Celebrity Cuisine, Han-Lai Xuan, Roast Duck, PAVO Lounge, Bistro, May Sensei, Seafood Hotpot, Japanese Restaurant BEN KEI, Taiwanse Restaurant, D… Read more
Hi-Lai Foods Co Ltd (1268) - Total Liabilities
Latest total liabilities as of June 2025: NT$4.79 Billion TWD
Based on the latest financial reports, Hi-Lai Foods Co Ltd (1268) has total liabilities worth NT$4.79 Billion TWD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hi-Lai Foods Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Hi-Lai Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hi-Lai Foods Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hi-Lai Foods Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tung Ho Textile Co Ltd
TW:1414
|
Taiwan | NT$1.04 Billion |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
Korea | ₩80.55 Billion |
|
Geodrill Limited
OTCQX:GEODF
|
USA | $49.18 Million |
|
Duksung Co Ltd
KO:004835
|
Korea | ₩64.30 Billion |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
Malaysia | RM12.82 Billion |
|
Datalex
IR:DLE
|
Ireland | €18.15 Million |
|
Nang Kuang Pharmaceutical Co Ltd
TW:1752
|
Taiwan | NT$1.33 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Hi-Lai Foods Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hi-Lai Foods Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hi-Lai Foods Co Ltd (2015–2024)
The table below shows the annual total liabilities of Hi-Lai Foods Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.76 Billion | -1.67% |
| 2023-12-31 | NT$4.85 Billion | +9.31% |
| 2022-12-31 | NT$4.43 Billion | +66.25% |
| 2021-12-31 | NT$2.67 Billion | -4.64% |
| 2020-12-31 | NT$2.80 Billion | +9.01% |
| 2019-12-31 | NT$2.56 Billion | +100.46% |
| 2018-12-31 | NT$1.28 Billion | -2.04% |
| 2017-12-31 | NT$1.31 Billion | -7.63% |
| 2016-12-31 | NT$1.41 Billion | +3.06% |
| 2015-12-31 | NT$1.37 Billion | -- |