Lai Yih Footwear Co., Ltd. (TPE:6890)
Taiwan · Delayed Price · Currency is TWD 216.50
+5.50 (2.61%)
Sep 30, 2025, 2:38 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 | Jun '25 Jun 30, 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 |
| 41,155 | 37,690 | 28,016 | 31,338 | 19,961 | 25,714 | |
Revenue Growth (YoY) | 26.87% | 34.53% | -10.60% | 57.00% | -22.37% | - |
Cost of Revenue | 33,722 | 30,231 | 24,243 | 25,648 | 17,370 | 20,931 |
Gross Profit | 7,433 | 7,459 | 3,773 | 5,691 | 2,590 | 4,783 |
Selling, General & Admin | 2,046 | 2,083 | 1,648 | 1,715 | 1,415 | 1,428 |
Research & Development | 722 | 675.2 | 618.82 | 649.86 | 475.61 | 517.26 |
Operating Expenses | 2,770 | 2,775 | 2,264 | 2,366 | 1,890 | 1,945 |
Operating Income | 4,663 | 4,684 | 1,509 | 3,324 | 700.11 | 2,838 |
Interest Expense | -152.61 | -175.2 | -196.68 | -120.67 | -58.97 | -69.47 |
Interest & Investment Income | 82.78 | 108.87 | 97.37 | 36.15 | 10.97 | 17.68 |
Earnings From Equity Investments | -2.03 | 1.62 | - | -14.86 | -15.94 | -3.49 |
Currency Exchange Gain (Loss) | 677.46 | 663.08 | 457.77 | 344.39 | 5.06 | -55.25 |
Other Non Operating Income (Expenses) | -143.26 | -15.66 | 16.56 | 10.44 | 2.67 | 69.77 |
EBT Excluding Unusual Items | 5,125 | 5,267 | 1,884 | 3,580 | 643.9 | 2,797 |
Gain (Loss) on Sale of Assets | 6.74 | 3.88 | 3.75 | 5.22 | -0.19 | 1.6 |
Asset Writedown | - | - | -13.55 | - | - | - |
Other Unusual Items | - | - | - | 11.56 | - | - |
Pretax Income | 5,132 | 5,270 | 1,874 | 3,597 | 643.72 | 2,798 |
Income Tax Expense | 1,060 | 1,101 | 564.48 | 881.07 | 407.02 | 619.76 |
Earnings From Continuing Operations | 4,072 | 4,170 | 1,310 | 2,716 | 236.69 | 2,179 |
Minority Interest in Earnings | -292.49 | -351.35 | 68.58 | -210.11 | -15.86 | -112.33 |
Net Income | 3,780 | 3,818 | 1,378 | 2,505 | 220.84 | 2,066 |
Net Income to Common | 3,780 | 3,818 | 1,378 | 2,505 | 220.84 | 2,066 |
Net Income Growth | 30.97% | 177.04% | -44.99% | 1034.52% | -89.31% | - |
Shares Outstanding (Basic) | 249 | 237 | 220 | 220 | 220 | 156 |
Shares Outstanding (Diluted) | 250 | 237 | 220 | 220 | 220 | 156 |
Shares Change (YoY) | 12.51% | 7.71% | - | - | 41.26% | - |
EPS (Basic) | 15.15 | 16.13 | 6.26 | 11.39 | 1.00 | 13.27 |
EPS (Diluted) | 15.13 | 16.11 | 6.26 | 11.39 | 1.00 | 13.27 |
EPS Growth | 16.35% | 157.35% | -45.03% | 1038.83% | -92.46% | - |
Free Cash Flow | 1,163 | -2,619 | -240.29 | 591.47 | 2,351 | -1,712 |
Free Cash Flow Per Share | 4.66 | -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 | 18.06% | 19.79% | 13.47% | 18.16% | 12.98% | 18.60% |
Operating Margin | 11.33% | 12.43% | 5.39% | 10.61% | 3.51% | 11.04% |
Profit Margin | 9.18% | 10.13% | 4.92% | 7.99% | 1.11% | 8.04% |
Free Cash Flow Margin | 2.83% | -6.95% | -0.86% | 1.89% | 11.78% | -6.66% |
EBITDA | 5,927 | 5,963 | 2,892 | 4,644 | 1,832 | 4,016 |
EBITDA Margin | 14.40% | 15.82% | 10.32% | 14.82% | 9.18% | 15.62% |
D&A For EBITDA | 1,264 | 1,279 | 1,383 | 1,319 | 1,132 | 1,179 |
EBIT | 4,663 | 4,684 | 1,509 | 3,324 | 700.11 | 2,838 |
EBIT Margin | 11.33% | 12.43% | 5.39% | 10.61% | 3.51% | 11.04% |
Effective Tax Rate | 20.65% | 20.89% | 30.12% | 24.50% | 63.23% | 22.15% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.