1268.TWO | Hi-Lai Foods Co., Ltd Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	6.99 Billion	6.28 Billion	4.66 Billion	4.52 Billion	4.11 Billion
Total Current Assets	2.35 Billion	2.16 Billion	2.27 Billion	2.05 Billion	1.96 Billion
Cash And Short Term Investments	1.8 Billion	1.72 Billion	1.87 Billion	1.73 Billion	1.43 Billion
Cash and Cash Equivalents	806.57 Million	824.45 Million	1.17 Billion	682.44 Million	506.61 Million
Short Term Investments	995.64 Million	903.34 Million	701.53 Million	1.05 Billion	933.2 Million
Net Receivables	301.31 Million	233.84 Million	215.57 Million	172 Million	150.75 Million
Inventory	182.83 Million	172.6 Million	148.78 Million	116.56 Million	123.42 Million
Other Current Assets	66.5 Million	28.5 Million	31.4 Million	32.98 Million	249.42 Million
Total Non-Current Assets	4.64 Billion	4.12 Billion	2.38 Billion	2.47 Billion	2.15 Billion
Net PPE	4.31 Billion	3.83 Billion	2.09 Billion	2.15 Billion	1.88 Billion
Good Will And Intangible Assets	32.76 Million	25.77 Million	16.89 Million	13.69 Million	15.07 Million
Good Will	-	-	-	-	-
Intangible Assets	32.76 Million	25.77 Million	16.89 Million	13.69 Million	15.07 Million
Long-Term Investments	-724.81 Million	-684.12 Million	-480.55 Million	-807.34 Million	143.79 Million
Tax Assets	28.33 Million	40.77 Million	52.82 Million	57.52 Million	77.05 Million
Other Non Current Assets	995.64 Million	903.34 Million	701.53 Million	1.05 Billion	28.3 Million
Other Assets	-	-	-	-	-
Total Liabilities	4.84 Billion	4.43 Billion	2.66 Billion	2.79 Billion	2.56 Billion
Total Current Liabilities	2.06 Billion	1.56 Billion	1.46 Billion	1.43 Billion	1.38 Billion
Account Payables	374.47 Million	341 Million	299.9 Million	250.05 Million	257.88 Million
Tax Payables	39.8 Million	-	8.37 Million	33.72 Million	-
Short Term Debt	220.9 Million	166.28 Million	153.58 Million	183.36 Million	134.98 Million
Deferred Revenue	1.45 Billion	1.05 Billion	1 Billion	990.19 Million	637.41 Million
Other Current Liabilities	13.1 Million	11.32 Million	8.6 Million	8.19 Million	357.74 Million
Total Non Current Liabilities	2.77 Billion	2.86 Billion	1.2 Billion	1.36 Billion	1.17 Billion
Long-Term Debt	2.62 Billion	2.76 Billion	1.1 Billion	1.27 Billion	-
Deferred Revenue Non Current	141.66 Million	97.87 Million	-	93.32 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.5 Million	1.6 Million	99.83 Million	100 Thousand	1.17 Billion
Other Liabilities	-	-	-	-	-
Total Equity	2.15 Billion	1.85 Billion	1.99 Billion	1.73 Billion	1.55 Billion
Stock Holders Equity	2.15 Billion	1.85 Billion	1.99 Billion	1.73 Billion	1.55 Billion
Common Stock	422.23 Million	427.23 Million	427.23 Million	377.23 Million	376.52 Million
Retained Earnings	276.4 Million	182.12 Million	244.26 Million	488.84 Million	346.32 Million
Accumulated other comprehensive income	16.85 Million	-	-	-	95.16 Million
Common Stock Equity	2.15 Billion	1.85 Billion	1.99 Billion	1.73 Billion	1.55 Billion
Capital Lease Obligation	2.84 Billion	2.92 Billion	1.25 Billion	1.45 Billion	1.22 Billion
Total Investments	270.82 Million	219.22 Million	220.97 Million	243.51 Million	1.07 Billion
Total Debt	2.84 Billion	2.92 Billion	1.25 Billion	1.45 Billion	134.98 Million
Net Debt	2.04 Billion	2.1 Billion	80.37 Million	771.04 Million	-371.63 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	7.03 Billion	7.18 Billion	6.99 Billion	6.99 Billion	6.84 Billion	6.41 Billion
Total Current Assets	2.3 Billion	2.36 Billion	2.35 Billion	2.35 Billion	2.33 Billion	2.26 Billion
Cash And Short Term Investments	1.78 Billion	1.82 Billion	1.8 Billion	1.8 Billion	1.86 Billion	1.88 Billion
Cash and Cash Equivalents	856.06 Million	913.42 Million	806.57 Million	806.57 Million	887.41 Million	783.33 Million
Short Term Investments	930.16 Million	909.55 Million	995.64 Million	995.64 Million	980.89 Million	1.1 Billion
Net Receivables	301.3 Million	313.25 Million	301.31 Million	301.31 Million	250.7 Million	183.08 Million
Inventory	160.42 Million	161.11 Million	182.83 Million	182.83 Million	165.9 Million	155.87 Million
Other Current Assets	61.13 Million	64.39 Million	66.5 Million	66.5 Million	54.6 Million	37 Million
Total Non-Current Assets	4.72 Billion	4.82 Billion	4.64 Billion	4.64 Billion	4.5 Billion	4.15 Billion
Net PPE	4.24 Billion	4.46 Billion	4.31 Billion	4.31 Billion	4.21 Billion	3.87 Billion
Good Will And Intangible Assets	31.83 Million	33.72 Million	32.76 Million	32.76 Million	27.52 Million	26.62 Million
Good Will	-	-	-	-	-	-
Intangible Assets	31.83 Million	33.72 Million	32.76 Million	32.76 Million	27.52 Million	26.62 Million
Long-Term Investments	-508.91 Million	-606 Million	-724.81 Million	-724.81 Million	-745.02 Million	-865.87 Million
Tax Assets	26.9 Million	28.47 Million	28.33 Million	28.33 Million	27.09 Million	19.42 Million
Other Non Current Assets	930.16 Million	909.55 Million	995.64 Million	995.64 Million	980.89 Million	1.1 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	4.87 Billion	4.82 Billion	4.84 Billion	4.84 Billion	4.78 Billion	4.41 Billion
Total Current Liabilities	2.11 Billion	1.89 Billion	2.06 Billion	2.06 Billion	1.95 Billion	1.63 Billion
Account Payables	342.91 Million	358.92 Million	374.47 Million	374.47 Million	333.87 Million	288.68 Million
Tax Payables	68.44 Million	89.01 Million	39.8 Million	39.8 Million	31.21 Million	13.79 Million
Short Term Debt	232.58 Million	244.57 Million	220.9 Million	220.9 Million	199.45 Million	217.82 Million
Deferred Revenue	1.52 Billion	1.27 Billion	1.45 Billion	1.45 Billion	1.41 Billion	1.11 Billion
Other Current Liabilities	9.58 Million	16.52 Million	13.1 Million	13.1 Million	9.32 Million	7.73 Million
Total Non Current Liabilities	2.75 Billion	2.93 Billion	2.77 Billion	2.77 Billion	2.82 Billion	2.78 Billion
Long-Term Debt	2.61 Billion	2.77 Billion	2.62 Billion	2.62 Billion	2.67 Billion	2.68 Billion
Deferred Revenue Non Current	134.51 Million	142.35 Million	141.66 Million	141.66 Million	135.47 Million	97.14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.5 Million	1.5 Million	1.5 Million	1.5 Million	1.5 Million	1.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.15 Billion	2.36 Billion	2.15 Billion	2.15 Billion	2.06 Billion	1.99 Billion
Stock Holders Equity	2.15 Billion	2.36 Billion	2.15 Billion	2.15 Billion	2.06 Billion	1.99 Billion
Common Stock	422.23 Million	422.23 Million	422.23 Million	422.23 Million	422.23 Million	427.23 Million
Retained Earnings	259.38 Million	428.86 Million	276.4 Million	276.4 Million	241.87 Million	186.46 Million
Accumulated other comprehensive income	101.65 Million	-	-	-	-	-
Common Stock Equity	2.15 Billion	2.36 Billion	2.15 Billion	2.15 Billion	2.06 Billion	1.99 Billion
Capital Lease Obligation	2.65 Billion	2.82 Billion	2.84 Billion	2.84 Billion	2.87 Billion	2.9 Billion
Total Investments	421.25 Million	303.55 Million	270.82 Million	270.82 Million	235.86 Million	235.01 Million
Total Debt	2.84 Billion	3.02 Billion	2.84 Billion	2.84 Billion	2.87 Billion	2.9 Billion
Net Debt	1.99 Billion	2.11 Billion	2.04 Billion	2.04 Billion	1.98 Billion	2.12 Billion

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