Hi-Lai Foods Co Ltd (1268) - Total Liabilities

Latest as of June 2026: NT$5.10 Billion TWD ≈ $160.77 Million USD

Based on the latest financial reports, Hi-Lai Foods Co Ltd (1268) has total liabilities worth NT$5.10 Billion TWD (≈ $160.77 Million USD) as of June 2026. 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. Explore Hi-Lai Foods Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Hi-Lai Foods Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Hi-Lai Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Hi-Lai Foods Co Ltd.

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
Natures Sunshine Products Inc
NASDAQ:NATR
USA $90.51 Million
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
China $30.00 Billion
JINMAO PROPERTY SERVICES
F:TZ0
Germany €3.03 Billion
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
Thailand ฿8.41 Billion
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
USA $31.65 Million
Meridian Bank
NASDAQ:MRBK
USA $2.39 Billion
Ammo Inc
NASDAQ:POWW
USA $34.86 Million
Qudian Inc
F:1QU
Germany €1.98 Billion

Liability Composition Analysis (2015–2025)

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. See how leveraged is Hi-Lai Foods Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 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 2.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 (2015–2025)

The table below shows the annual total liabilities of Hi-Lai Foods Co Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 NT$4.78 Billion
≈ $150.47 Million
+0.24%
2024-12-31 NT$4.76 Billion
≈ $150.11 Million
-1.67%
2023-12-31 NT$4.85 Billion
≈ $152.65 Million
+9.31%
2022-12-31 NT$4.43 Billion
≈ $139.65 Million
+66.25%
2021-12-31 NT$2.67 Billion
≈ $84.00 Million
-4.64%
2020-12-31 NT$2.80 Billion
≈ $88.08 Million
+9.01%
2019-12-31 NT$2.56 Billion
≈ $80.80 Million
+100.46%
2018-12-31 NT$1.28 Billion
≈ $40.31 Million
-2.04%
2017-12-31 NT$1.31 Billion
≈ $41.15 Million
-7.63%
2016-12-31 NT$1.41 Billion
≈ $44.55 Million
+3.06%
2015-12-31 NT$1.37 Billion
≈ $43.23 Million
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About Hi-Lai Foods Co Ltd

TWO:1268 Taiwan Restaurants
Market Cap
$232.13 Million
NT$7.37 Billion TWD
Market Cap Rank
#16079 Global
#739 in Taiwan
Share Price
NT$174.50
Change (1 day)
+0.29%
52-Week Range
NT$154.50 - NT$185.00
All Time High
NT$185.00
About

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