Hi-Lai Foods Co (ROCO:1268) Capital Expenditure : NT$-556.81 Mil (TTM As of Dec. 2024)

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What is Hi-Lai Foods Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Hi-Lai Foods Co's cash flow for capital expenditures for the three months ended in Dec. 2024 was NT$-10 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-556.81 Mil.

Hi-Lai Foods Co Capital Expenditure Historical Data

The historical data trend for Hi-Lai Foods Co's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hi-Lai Foods Co Capital Expenditure Chart

Hi-Lai Foods Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-175.11

-276.05

-311.83

-557.95

-556.81

Hi-Lai Foods Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Capital Expenditure	Get a 7-Day Free Trial															-233.27	-345.23	-85.31	-116.00	-10.27

Hi-Lai Foods Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-556.81 Mil.

Hi-Lai Foods Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Hi-Lai Foods Co Ltd (ROCO:1268) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.266, Chenggong 1st Road, 21st Floor - 1, Qianjin District, Kaohsiung, TWN, 801

Website

https://www.hilai-foods.com

Hi-Lai Foods Co Ltd is a Taiwan-based catering company. It provides dishes of international cuisine and professional services. It offers restaurant services, banquets, and among others.

Hi-Lai Foods Co Headlines

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