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Hi-Lai Foods Co 1268.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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170.50

+0.29%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 6.23bn

FY2016FY2025

Net income

TWD 427.2m

FY2016FY2025

Free cash flow

TWD 630.4m

FY2016FY2025

Shareholders' equity

TWD 2.30bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 6.23bnTWD 5.93bnTWD 4.92bnTWD 3.76bnTWD 2.93bnTWD 3.46bnTWD 3.78bnTWD 3.57bnTWD 3.34bnTWD 3.17bn
Gross profitTWD 2.85bnTWD 2.71bnTWD 2.20bnTWD 1.53bnTWD 1.17bnTWD 1.50bnTWD 1.67bnTWD 1.54bnTWD 1.43bnTWD 1.35bn
Research and developmentTWD 29.2mTWD 27.1mTWD 23.2mTWD 18.6mTWD 19.0mTWD 18.0mTWD 18.0mTWD 18.0mTWD 16.1mTWD 15.4m
Operating incomeTWD 533.5mTWD 532.5mTWD 415.8mTWD 166.1mTWD 141.1mTWD 343.1mTWD 342.5mTWD 252.2mTWD 274.4mTWD 256.3m
Net incomeTWD 427.2mTWD 424.9mTWD 321.1mTWD 130.1mTWD 75.3mTWD 279.6mTWD 266.5mTWD 234.4mTWD 265.6mTWD 245.2m
Diluted earnings per share10.1210.047.613.081.787.517.176.366.798.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 7.08bnTWD 7.03bnTWD 7.00bnTWD 6.28bnTWD 4.66bnTWD 4.53bnTWD 4.11bnTWD 2.78bnTWD 3.21bnTWD 2.61bn
Cash and short-term investments——TWD 1.80bnTWD 1.73bnTWD 1.88bnTWD 1.73bn————
Total liabilitiesTWD 4.78bnTWD 4.76bnTWD 4.85bnTWD 4.43bnTWD 2.67bnTWD 2.80bnTWD 2.56bnTWD 1.28bnTWD 1.31bnTWD 1.41bn
Debt—TWD 2.77bnTWD 220.9mTWD 2.93bnTWD 1.26bnTWD 1.45bnTWD 1.23bn—TWD 62.7mTWD 124.4m
Shareholders' equityTWD 2.30bnTWD 2.27bnTWD 2.15bnTWD 1.85bnTWD 2.00bnTWD 1.73bnTWD 1.55bnTWD 1.50bnTWD 1.91bnTWD 1.19bn
Shares outstanding42m42m42m42m42m37m37m37m39m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.08bnTWD 1.03bnTWD 883.0mTWD 604.0mTWD 423.5mTWD 622.8mTWD 660.5mTWD 404.5mTWD 265.7mTWD 485.8m
Capital spending−TWD 449.7m−TWD 556.8m−TWD 558.0m−TWD 311.8m−TWD 276.1m−TWD 175.1m−TWD 235.9m−TWD 186.6m−TWD 186.7m−TWD 162.5m
Free cash flowTWD 630.4mTWD 476.4mTWD 325.0mTWD 292.2mTWD 147.5mTWD 447.7mTWD 424.6mTWD 217.9mTWD 79.0mTWD 323.3m
Dividends paid−TWD 316.7m−TWD 295.6m−TWD 126.7m−TWD 126.7m−TWD 260.6m−TWD 260.6m−TWD 258.3m−TWD 313.1m−TWD 191.5m−TWD 144.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.69bnTWD 1.99bnTWD 1.61bnTWD 1.47bnTWD 1.42bnTWD 1.74bnTWD 1.50bnTWD 1.43bn
Gross profitTWD 786.6mTWD 972.1mTWD 738.4mTWD 639.0mTWD 642.8mTWD 829.4mTWD 696.4mTWD 623.4m
Operating income—TWD 315.8m—TWD 62.7m—TWD 242.4mTWD 123.5mTWD 79.4m
Net incomeTWD 141.0mTWD 248.0mTWD 102.1mTWD 65.3mTWD 74.5mTWD 185.2mTWD 97.7mTWD 62.2m
Diluted earnings per share3.345.872.421.551.764.392.311.47
Cash from operationsTWD 269.0mTWD 246.0mTWD 451.0m—TWD 198.0mTWD 83.0mTWD 401.0mTWD 214.0m
Capital spending−TWD 228.0m−TWD 278.0m−TWD 172.0m—−TWD 70.0m−TWD 14.0m−TWD 10.0m−TWD 115.0m
Free cash flowTWD 41.0m−TWD 32.0mTWD 279.0m—TWD 128.0mTWD 69.0mTWD 391.0mTWD 99.0m
Total assetsTWD 7.50bnTWD 7.20bnTWD 7.08bnTWD 7.13bnTWD 6.95bnTWD 6.94bnTWD 7.03bnTWD 7.00bn
Cash and short-term investments———TWD 1.80bn————
DebtTWD 182.8mTWD 182.8m—TWD 2.40bnTWD 195.0mTWD 195.0mTWD 195.0mTWD 195.0m
Shareholders' equityTWD 2.40bnTWD 2.55bnTWD 2.30bnTWD 2.21bnTWD 2.16bnTWD 2.44bnTWD 2.27bnTWD 2.20bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin45.8%45.8%44.6%40.6%39.9%43.3%—
Operating margin9.5%9.9%8.5%4.4%4.0%9.9%—
Net margin6.9%7.2%6.5%3.5%2.6%8.1%—
Return on equity18.5%18.7%14.9%7.0%3.8%16.1%—
Return on assets6.0%6.0%4.6%2.1%1.6%6.2%—
Free cash flow yield—21.5%19.6%12.4%9.5%12.3%13.8%
Revenue growth5.0%20.6%30.9%28.2%-15.3%-8.4%—
Earnings growth0.5%32.3%146.9%72.6%-73.1%4.9%—
Current ratio1.01x1.17x1.14x1.38x1.55x1.44x—
Debt to equity0.00x0.09x0.10x0.09x0.08x0.11x—
Equity ratio32.5%32.3%30.8%29.5%42.8%38.2%—
Interest coverage9.74x9.84x13.69x6.67x4.16x12.69x—
R&D as a share of sales0.5%0.5%0.5%0.5%0.6%0.5%—
Buybacks as a share of market value—-0.3%0.1%-0.0%-13.4%-0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.3%12.5%8.0%
Operating income47.5%9.2%8.3%
Net income48.6%8.8%8.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.8%44.6%43.9%43.6%
Operating margin8.8%7.9%7.8%8.0%
Net margin7.0%6.3%6.1%6.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.815.020.642.063.617.319.619.420.318.6
Price to sales1.11.11.31.51.61.41.41.31.61.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 11 Sept 2025.

FY2025FY2024FY2023FY2022
Paid in the year7.507.003.003.00
  • 1029.887-for-1000 split · 10 Jul 2018
  • 1029.891-for-1000 split · 14 Jul 2017
  • 1050-for-1000 split · 2 Aug 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.