Hi-Lai Foods Co (ROCO:1268) Total Current Assets: NT$2,417 Mil (As of Dec. 2025)

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ROCO:1268 Hi-Lai Foods Co Ltd ROCO:1268
82 GF Score
Price NT$169.50
GF Value NT$199.27
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hi-Lai Foods Co Total Current Assets?

Hi-Lai Foods Co ROCO:1268 -0.29% 82 Total Current Assets is NT$2,417 Mil as of Dec. 2025. GuruFocus rates ROCO:1268 with a GF Score™ of 82/100 and a GF Value™ of NT$199.27 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hi-Lai Foods Co's total current assets for the quarter that ended in Dec. 2025 was NT$2,417 Mil.


Hi-Lai Foods Co  (ROCO:1268) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Hi-Lai Foods Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1896.436-4775.84+0.75 * 183.846+0.5 * 202.449
=-2,640

* 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 Total Current Assets Related Terms


Hi-Lai Foods Co Total Current Assets Historical Data

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The historical data trend for Hi-Lai Foods Co's Total Current Assets 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 Total Current Assets Chart

Hi-Lai Foods Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,273.14 2,162.75 2,352.87 2,417.07 2,416.96

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
Total Current Assets 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 2,417.07 2,406.11 2,412.34 2,484.53 2,416.96
ROCO:1268
82GF Score
Hi-Lai Foods Co Ltd ROCO:1268
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Hi-Lai Foods Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Hi-Lai Foods Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Hi-Lai Foods Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$2,417 Mil mean?
Hi-Lai Foods Co (ROCO:1268) has a Total Current Assets of NT$2,417 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hi-Lai Foods Co and its competitors.
Is Hi-Lai Foods Co's Total Current Assets too high?
Hi-Lai Foods Co's current Total Current Assets is NT$2,417 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 Total Current Assets compare to MCD and SBUX?
Hi-Lai Foods Co's Total Current Assets of NT$2,417 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 Total Current Assets for a Restaurants company?
A good Total Current Assets depends on the Restaurants industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hi-Lai Foods Co and its competitors. Hi-Lai Foods Co's current Total Current Assets is NT$2,417 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$199.27, compared to a current price of NT$169.50 — trading 14.9% below its estimated fair value. The current Total Current Assets is NT$2,417 Mil. Hi-Lai Foods Co's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Hi-Lai Foods Co (ROCO:1268), the current Total Current Assets is NT$2,417 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$169.50 is trading 14.9% below its estimated GF Value™ of NT$199.27. GuruFocus considers Hi-Lai Foods Co to be Modestly Undervalued.

Key valuation signals for ROCO:1268:

  • Total Current Assets: NT$2,417 Mil
  • GF Value™: NT$199.27 vs. price of NT$169.50 (14.9% below fair value)
  • GF Score™: 82/100 with 7 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

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$169.50
Price
NT$199.27
GF Value