Hi-Lai Foods Co Ltd Total Liabilities

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

Hi-Lai Foods Co Ltd total liabilities. 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. Check Hi-Lai Foods Co Ltd (1268) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Hi-Lai Foods Co Ltd from 2015 to 2025. This chart illustrates how Hi-Lai Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 1268 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Mesabi Trust NYSE:MSB	USA	$3.58 Million
RGC Resources Inc NASDAQ:RGCO	USA	$216.78 Million
Junee Limited Ordinary Shares NASDAQ:JUNE	USA	$1.04 Million
Cosmo Chem KO:005420	Korea	₩584.05 Billion
Aviat Networks Inc NASDAQ:AVNW	USA	$331.57 Million
Advanced Information Technology Public Company Limited BK:AIT	Thailand	฿2.60 Billion
TrueCar Inc NASDAQ:TRUE	USA	$34.51 Million
NeXGold Mining Corp V:NEXG	Canada	CA$21.11 Million

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 complete balance sheet picture, see 1268 current and non-current assets.

Liquidity & Leverage Metrics

Hi-Lai Foods Co Ltd Total Liabilities Ratios Explained

Hi-Lai Foods Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Hi-Lai Foods Co Ltd

TWO:1268 Taiwan Restaurants

Market Cap

$226.15 Million

NT$7.18 Billion TWD

Market Cap Rank

#15827 Global

#698 in Taiwan

Share Price

NT$170.00

Change (1 day)

-3.68%

52-Week Range

NT$154.50 - NT$185.00

All Time High

NT$185.00