Hi-Lai Foods Co Ltd (1268) - Total Liabilities
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.
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 1268 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
TrueCar Inc
NASDAQ:TRUE
|
USA | $34.51 Million |
|
Banco Hipotecario SA
BA:BHIP
|
Argentina | AR$3.14 Trillion |
|
Tcc Steel
KO:002710
|
Korea | ₩325.21 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs3.60 Billion |
|
Comstock Mining Inc
NYSE MKT:LODE
|
USA | $58.38 Million |
|
Peoples Bancorp of North Carolina
NASDAQ:PEBK
|
USA | $1.58 Billion |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
Indonesia | Rp1.01 Trillion |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
Sweden | Skr299.30 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 full company profile including market capitalisation, see 1268 company 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 |
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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