Hi-Lai Foods Co (ROCO:1268) Cash Flow for Dividends: NT$0 Mil (TTM As of Dec. 2025)


ROCO:1268 Hi-Lai Foods Co Ltd ROCO:1268
82 GF Score
Price NT$170.50
GF Value NT$198.05
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hi-Lai Foods Co Cash Flow for Dividends?

Hi-Lai Foods Co ROCO:1268 +0.59% 82 Cash Flow for Dividends is NT$0 Mil as of Dec. 2025. GuruFocus rates ROCO:1268 with a GF Score™ of 82/100 and a GF Value™ of NT$198.05 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Hi-Lai Foods Co's cash flow for dividends for the three months ended in Dec. 2025 was NT$0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was NT$0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Hi-Lai Foods Co's annual payment of dividends increased from Dec. 2023 (NT$-127 Mil) to Dec. 2024 (NT$-296 Mil) and increased from Dec. 2024 (NT$-296 Mil) to Dec. 2025 (NT$-317 Mil).


Hi-Lai Foods Co Cash Flow for Dividends Related Terms


Hi-Lai Foods Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Hi-Lai Foods Co's Cash Flow for Dividends 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.

Hi-Lai Foods Co Cash Flow for Dividends Chart

Hi-Lai Foods Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -260.57 -126.67 -126.67 -295.57 -316.68

Hi-Lai Foods Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ROCO:1268
82GF Score
Hi-Lai Foods Co Ltd ROCO:1268
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Hi-Lai Foods Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0 Mil.

* 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.

What does a Cash Flow for Dividends of NT$0 Mil mean?
Hi-Lai Foods Co (ROCO:1268) has a Cash Flow for Dividends of NT$0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Hi-Lai Foods Co and its competitors.
Is Hi-Lai Foods Co's Cash Flow for Dividends too high?
Hi-Lai Foods Co's current Cash Flow for Dividends is NT$0 Mil. Overall, Hi-Lai Foods Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hi-Lai Foods Co's Cash Flow for Dividends compare to MCD and SBUX?
Hi-Lai Foods Co's Cash Flow for Dividends of NT$0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Restaurants company?
A good Cash Flow for Dividends depends on the Restaurants industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Hi-Lai Foods Co and its competitors. Hi-Lai Foods Co's current Cash Flow for Dividends is NT$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hi-Lai Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Hi-Lai Foods Co (ROCO:1268) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$198.05, compared to a current price of NT$170.50 — trading 13.9% below its estimated fair value. The current Cash Flow for Dividends is NT$0 Mil. Hi-Lai Foods Co's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Hi-Lai Foods Co (ROCO:1268), the current Cash Flow for Dividends is NT$0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hi-Lai Foods Co (ROCO:1268) Overvalued in 2026?

Based on GuruFocus' analysis, Hi-Lai Foods Co stock appears to be undervalued. The current stock price of NT$170.50 is trading 13.9% below its estimated GF Value™ of NT$198.05. GuruFocus considers Hi-Lai Foods Co to be Modestly Undervalued.

Key valuation signals for ROCO:1268:

  • Cash Flow for Dividends: NT$0 Mil
  • GF Value™: NT$198.05 vs. price of NT$170.50 (13.9% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the ROCO:1268 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hi-Lai Foods Co Business Description

Address No.266, Chenggong 1st Road, 21st Floor - 1, Qianjin District, Kaohsiung, TWN, 801
Hi-Lai Foods Co Ltd is a Taiwan-based food and beverages company. The company has large team of chefs and a professional brand marketing team, continuously developing new food, beverage, and dessert products, coupled with high-quality service and ambiance to attract diverse consumer groups.
82GF Score

Get the complete analysis for ROCO:1268

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$170.50
Price
NT$198.05
GF Value