1. Taiwan Stocks

  2. •

    Consumer services

  3. •

    Restaurants
Hi-Lai Foods Co., Ltd.

Hi-Lai Foods Co., Ltd.

TTPEX:1268
177.00
TWD
-1.50
(-0.84%)
13.38EPS
12.62P/E
7.14BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
72.46
86.3
85.64
89.65
88.8
100.17
91.3
77.99
88.97
116.49
140.44
147.47
158.62
Basic EPS, GAAP
- -
4.55
5.4
6.63
7.12
6.02
7.07
7.38
2.01
3.08
7.61
10.06
10.12
13.39
Free Cash Flow per Basic Share
- -
7.26
3.34
8.74
2.04
3.94
11.24
11.82
3.93
6.92
7.7
11.28
14.93
9.83
Dividend per Share
- -
3.03
3.46
3.89
5.13
6.44
6.85
6.88
6.94
3
3
7
7.5
- -
Book Value per Share
14.32
16.25
29.3
32.84
47.87
39.88
40.98
45.68
47.28
43.82
50.99
53.72
54.56
56.87
Tangible Book Value per Share
14.24
15.85
28.89
32.36
47.43
39.43
40.58
45.32
46.88
43.21
50.22
52.89
53.6
55.88
Basic Weighted Avg Shares
36
30
34
37
37
39
38
38
38
42
42
42
42
42
Sales/Revenue/Turnover
- -
2,179
2,896
3,166
3,344
3,459
3,775
3,459
2,930
3,757
4,919
5,930
6,227
6,701
Operating Margin (%)
- -
6.36
8.29
8.1
8.21
7.91
9.07
4.67
-2.26
0.78
7.49
8.98
8.57
10.23
Depreciation Expense
- -
67
92
107
116
141
269
309
359
375
397
478
468
499
Net Income, GAAP
- -
137
181
245
266
234
266
280
75
130
321
425
427
566
Effective Tax Rate (%)
- -
21.51
24.67
18.53
18.41
21.02
20.14
11.5
15.07
7.9
16.68
19.26
19.68
18.91
Profit Margin (%)
- -
6.28
6.26
7.74
7.94
6.78
7.06
8.08
2.57
3.46
6.53
7.16
6.86
8.44
Working Capital
-153
-239
183
253
832
431
575
623
810
593
287
343
26
-88
LT Debt
141
122
71
28
7
- -
1,094
1,270
1,103
2,762
2,626
2,530
2,143
2,411
Total Equity
520
590
1,063
1,192
1,907
1,497
1,550
1,731
1,997
1,850
2,153
2,268
2,304
2,401
Return on Invested Capital (%)
- -
11.89
16.05
15.64
13.31
12.22
12.56
4.74
-1.74
0.67
6.25
8.46
8.52
10.59
Return on Capital (%)
- -
15.89
16.94
19.09
16.25
13.54
13.45
10.18
3.08
3.81
7.09
9.42
9.6
11.96
Return on Common Equity (%)
- -
24.67
21.94
21.75
17.14
13.77
17.49
17.04
4.04
6.76
16.04
19.22
18.69
23.38

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
437
266
281
LT Borrowings
- -
183
183
LT Finance Leases
2,143
2,160
2,229
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
6,735
6,587
7,136

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,417
2,299
2,361
Cash, Cash Equivalents & STI
1,896
1,785
1,824
Accounts Receivable, Net
184
216
224
Inventories
202
189
187
Total Current Liabilities
2,391
2,060
2,449
Payables & Accruals
- -
- -
- -
ST Debt
437
266
281
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.71%
6.25%
1.56%
Free Cash Flow
51.62%
24.24%
32.32%
Net Income, GAAP
22.97%
35.87%
0.54%
Sales/Revenue/Turnover
8.86%
13.88%
5.01%
Total Cash Common Dividend
- -
- -
7.14%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,679
1,316
1,431
1,504
5,930
2025
1,735
1,415
- -
1,610
6,227
2026
1,988
1,687
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.73
1.54
1.47
2.31
10.06
2025
4.39
1.76
- -
2.42
10.12
2026
5.87
3.34
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
7.5
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shukting Lin
Full Time Employees
250
Sector
Consumer services
Industry
Restaurants
Address
No. 266, Chenggong 1st Road Kaohsiung City KH Taiwan 80146
IPO Date
Dec 24, 2015
Website
hilai-foods.com
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Business
Hi-Lai Foods Co., Ltd. (1268.TWO) is a prominent Taiwanese culinary enterprise specializing in restaurant operations across diverse gastronomic categories. The company oversees a wide array of dining establishments, presenting cuisines such as buffet-style dining at Hi-Lai Harbor, sophisticated vegetarian options, acclaimed Cantonese fare from Celebrity Cuisine and Cantonese Jade Garden, authentic Shanghainese soup dumplings, and specialized offerings like roasted duck, fine seafood hotpot, and traditional Japanese cuisine from Benkei. Furthermore, their portfolio extends to include casual Hi-Lai Cafés, distinct bakeries, and inviting lounge spaces. Founded in 2003, Hi-Lai Foods maintains its headquarters in Kaohsiung, Taiwan.