Lai Yih Footwear Co., Ltd. (TPE:6890)
Taiwan
· Delayed Price · Currency is TWD 288.50
-15.50 (-5.10%)
Jun 2, 2025, 1:30 PM CST
Lai Yih Footwear Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 39,602 | 37,690 | 28,016 | 31,338 | 19,961 | 25,714 |
| Revenue Growth (YoY) | 30.84% | 34.53% | -10.60% | 57.00% | -22.37% | - |
| Cost of Revenue | 31,927 | 30,231 | 24,243 | 25,648 | 17,370 | 20,931 |
| Gross Profit | 7,675 | 7,459 | 3,773 | 5,691 | 2,590 | 4,783 |
| Selling, General & Admin | 2,123 | 2,083 | 1,648 | 1,715 | 1,415 | 1,428 |
| Research & Development | 705.49 | 675.2 | 618.82 | 649.86 | 475.61 | 517.26 |
| Operating Expenses | 2,832 | 2,775 | 2,264 | 2,366 | 1,890 | 1,945 |
| Operating Income | 4,843 | 4,684 | 1,509 | 3,324 | 700.11 | 2,838 |
| Interest Expense | -168.49 | -175.2 | -196.68 | -120.67 | -58.97 | -69.47 |
| Interest & Investment Income | 98.88 | 108.87 | 97.37 | 36.15 | 10.97 | 17.68 |
| Earnings From Equity Investments | 2.25 | 1.62 | - | -14.86 | -15.94 | -3.49 |
| Currency Exchange Gain (Loss) | 694.32 | 663.08 | 457.77 | 344.39 | 5.06 | -55.25 |
| Other Non Operating Income (Expenses) | -62.73 | -15.66 | 16.56 | 10.44 | 2.67 | 69.77 |
| EBT Excluding Unusual Items | 5,407 | 5,267 | 1,884 | 3,580 | 643.9 | 2,797 |
| Gain (Loss) on Sale of Assets | 6.34 | 3.88 | 3.75 | 5.22 | -0.19 | 1.6 |
| Asset Writedown | - | - | -13.55 | - | - | - |
| Other Unusual Items | - | - | - | 11.56 | - | - |
| Pretax Income | 5,414 | 5,270 | 1,874 | 3,597 | 643.72 | 2,798 |
| Income Tax Expense | 1,113 | 1,101 | 564.48 | 881.07 | 407.02 | 619.76 |
| Earnings From Continuing Operations | 4,301 | 4,170 | 1,310 | 2,716 | 236.69 | 2,179 |
| Minority Interest in Earnings | -307.58 | -351.35 | 68.58 | -210.11 | -15.86 | -112.33 |
| Net Income | 3,993 | 3,818 | 1,378 | 2,505 | 220.84 | 2,066 |
| Net Income to Common | 3,993 | 3,818 | 1,378 | 2,505 | 220.84 | 2,066 |
| Net Income Growth | 92.11% | 177.04% | -44.99% | 1034.52% | -89.31% | - |
| Shares Outstanding (Basic) | 244 | 237 | 220 | 220 | 220 | 156 |
| Shares Outstanding (Diluted) | 244 | 237 | 220 | 220 | 220 | 156 |
| Shares Change (YoY) | 11.08% | 7.71% | - | - | 41.26% | - |
| EPS (Basic) | 16.36 | 16.13 | 6.26 | 11.39 | 1.00 | 13.27 |
| EPS (Diluted) | 16.34 | 16.11 | 6.26 | 11.39 | 1.00 | 13.27 |
| EPS Growth | 72.90% | 157.35% | -45.03% | 1038.83% | -92.46% | - |
| Free Cash Flow | -1,466 | -2,619 | -240.29 | 591.47 | 2,351 | -1,712 |
| Free Cash Flow Per Share | -6.00 | -11.05 | -1.09 | 2.69 | 10.68 | -10.99 |
| Dividend Per Share | 9.000 | 9.000 | 4.410 | 5.000 | 0.500 | - |
| Dividend Growth | 104.08% | 104.08% | -11.80% | 900.00% | - | - |
| Gross Margin | 19.38% | 19.79% | 13.47% | 18.16% | 12.98% | 18.60% |
| Operating Margin | 12.23% | 12.43% | 5.39% | 10.61% | 3.51% | 11.04% |
| Profit Margin | 10.08% | 10.13% | 4.92% | 7.99% | 1.11% | 8.04% |
| Free Cash Flow Margin | -3.70% | -6.95% | -0.86% | 1.89% | 11.78% | -6.66% |
| EBITDA | 6,129 | 5,963 | 2,892 | 4,644 | 1,832 | 4,016 |
| EBITDA Margin | 15.48% | 15.82% | 10.32% | 14.82% | 9.18% | 15.62% |
| D&A For EBITDA | 1,286 | 1,279 | 1,383 | 1,319 | 1,132 | 1,179 |
| EBIT | 4,843 | 4,684 | 1,509 | 3,324 | 700.11 | 2,838 |
| EBIT Margin | 12.23% | 12.43% | 5.39% | 10.61% | 3.51% | 11.04% |
| Effective Tax Rate | 20.56% | 20.89% | 30.12% | 24.50% | 63.23% | 22.15% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.