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

Latest as of December 2025: NT$4.78 Billion TWD ≈ $150.47 Million USD

Based on the latest financial reports, Hi-Lai Foods Co Ltd (1268) has total liabilities worth NT$4.78 Billion TWD (≈ $150.47 Million USD) as of December 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. Also explore Hi-Lai Foods Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Hi-Lai Foods Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Cint Group AB ST:CINT	Sweden	Skr145.95 Million
Dimerco Data System TWO:5403	Taiwan	NT$2.15 Billion
RGC Resources Inc NASDAQ:RGCO	USA	$213.02 Million
MAKUS Inc KQ:093520	Korea	₩138.88 Billion
Fujian Sanmu Group Co Ltd SHE:000632	China	CN¥7.98 Billion
Sanstar Ltd NSE:SANSTAR	India	Rs1.09 Billion
Comstock Mining Inc NYSE MKT:LODE	USA	$58.38 Million
Nepes Ark Corp. KQ:330860	Korea	₩128.90 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. For the full company profile including market capitalisation, see Hi-Lai Foods Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	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	2.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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	--

About Hi-Lai Foods Co Ltd

TWO:1268 Taiwan Restaurants

Market Cap

$225.48 Million

NT$7.16 Billion TWD

Market Cap Rank

#16111 Global

#745 in Taiwan

Share Price

NT$169.50

Change (1 day)

-1.45%

52-Week Range

NT$151.50 - NT$175.50

All Time High

NT$175.50