Lai Yih Footwear Co., Ltd. (TPE:6890)
Taiwan · Delayed Price · Currency is TWD 173.00
+2.50 (1.47%)
Aug 7, 2026, 1:30 PM CST
Lai Yih Footwear Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 36,990 | 39,595 | 37,690 | 28,016 | 31,338 | 19,961 |
Revenue Growth | -6.60% | 5.05% | 34.53% | -10.60% | 57.00% | -22.37% |
Gross Profit Gross Profit Growth | 5,472 | 6,346 | 7,459 | 3,773 | 5,691 | 2,590 |
Operating Income Operating Income Growth | 2,917 | 3,776 | 4,684 | 1,509 | 3,324 | 700.11 |
Net Income Net Income Growth | 2,522 | 3,248 | 3,818 | 1,378 | 2,505 | 220.84 |
Earnings Per Share EPS Growth | 10.06 | 12.95 | 16.11 | 6.26 | 11.39 | 1.00 |
EPS Growth | -38.39% | -19.60% | 157.35% | -45.03% | 1038.83% | -92.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 12,718 | 13,817 | 11,797 | 8,455 | 11,148 | 6,296 |
Europe Europe Growth | 6,385 | 6,635 | 2,189 | 1,161 | 2,910 | 3,171 |
Asia Asia Growth | 6,402 | 6,544 | 4,597 | 3,945 | 2,929 | 1,902 |
Netherlands Netherlands Growth | 5,397 | 5,997 | 6,862 | 655.75 | - | - |
Americas Americas Growth | 5,140 | 5,591 | 4,235 | 3,111 | 2,659 | 1,353 |
Others Others Growth | 948.65 | 1,011 | 1,235 | 605.58 | 1,128 | 746.55 |
United Kingdom United Kingdom Growth | - | - | 1,849 | 889.85 | - | - |
China China Growth | - | - | 1,720 | 3,604 | 4,527 | 4,407 |
Belgium Belgium Growth | - | - | 1,556 | 1,392 | 1,544 | - |
Germany Germany Growth | - | - | 1,258 | 3,982 | 4,246 | 2,086 |
Indonesia Indonesia Growth | - | - | 316.32 | 205.68 | 213.41 | - |
Vietnam Vietnam Growth | - | - | 75.87 | 7.38 | 34.65 | 0.38 |
Total Total Growth | 36,990 | 39,595 | 37,690 | 28,016 | 31,338 | 19,961 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,054 | 8,007 | 3,968 | 4,421 | 4,658 | 6,025 |
Total Debt Total Debt Growth | 5,119 | 6,931 | 3,757 | 4,187 | 3,947 | 4,820 |
Net Cash (Debt) Net Cash Growth | 1,935 | 1,076 | 211.6 | 234.48 | 710.76 | 1,205 |
Net Cash Growth | 235.72% | 408.26% | -9.75% | -67.01% | -40.99% | 403.09% |
Net Cash Per Share Net Cash Per Share Growth | 7.69 | 4.27 | 0.89 | 1.07 | 3.23 | 5.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,143 | 3,816 | -79.27 | 2,283 | 1,954 | 3,192 |
Capital Expenditures CapEx Growth | -1,427 | -1,559 | -2,540 | -2,523 | -1,362 | -841 |
Free Cash Flow Free Cash Flow Growth | 2,716 | 2,257 | -2,619 | -240.29 | 591.47 | 2,351 |
Free Cash Flow Growth | - | - | - | - | -74.84% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.79% | 16.03% | 19.79% | 13.47% | 18.16% | 12.98% |
Operating Margin | 7.89% | 9.54% | 12.43% | 5.39% | 10.61% | 3.51% |
Pretax Margin | 9.00% | 10.72% | 13.98% | 6.69% | 11.48% | 3.22% |
Profit Margin | 6.82% | 8.20% | 10.13% | 4.92% | 7.99% | 1.11% |
FCF Margin | 7.34% | 5.70% | -6.95% | -0.86% | 1.89% | 11.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 7.000 | 9.000 | 4.410 | 5.000 | 0.500 |
Dividend Per Share Growth | -0.36% | -22.22% | 104.08% | -11.80% | 900.00% | - |
Dividend Yield | 5.28% | 2.92% | 2.55% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.19 | 19.24 | 24.85 | - | - | - |
Forward PE | 14.17 | 16.04 | 23.56 | - | - | - |
P/FCF Ratio | 15.88 | 27.69 | - | - | - | - |
PS Ratio | 1.17 | 1.58 | 2.52 | - | - | - |