Lai Yih Footwear Co., Ltd. (TPE:6890)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
286.50
+5.00 (1.78%)
Jun 4, 2025, 11:39 AM CST

Lai Yih Footwear Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
3,9753,9664,4194,6556,0223,299
Short-Term Investments
2.312.32.263.262.82.82
Cash & Short-Term Investments
3,9773,9684,4214,6586,0253,302
Cash Growth
10.39%-10.24%-5.08%-22.69%82.47%-
Accounts Receivable
6,3727,4263,4843,9651,2254,580
Other Receivables
2,2602,1171,8661,140386.59137.58
Receivables
8,6319,5435,3505,1051,6124,717
Inventory
7,1386,0074,1013,8194,5383,825
Prepaid Expenses
277.37248.61181.9875.2674-
Other Current Assets
42.6945.4225.8257.63281.73412.4
Total Current Assets
20,06619,81214,08013,71512,53012,257
Property, Plant & Equipment
13,91313,49912,25811,14410,40710,588
Long-Term Investments
467.38458.8751.92331.3565.9257.08
Other Intangible Assets
10.8811.8410.057.649.6512.17
Long-Term Deferred Tax Assets
75.2373.477.47112.4483.8527.23
Other Long-Term Assets
100.3242.3681.6211.38161.94319.92
Total Assets
34,63334,09726,55925,52223,25823,261
Accounts Payable
2,3362,1391,6881,0801,2111,428
Accrued Expenses
1,0961,4431,3111,031766.23997.55
Short-Term Debt
2,9623,3123,7602,5443,4442,927
Current Portion of Long-Term Debt
---491.36221.44-
Current Portion of Leases
44.4543.7734.5328.8831.967.33
Current Income Taxes Payable
661.68599.95138.24420.95142.35501.93
Current Unearned Revenue
72.85109.0658.4556.3776.6613.67
Other Current Liabilities
415.33518.49283.71249.61294.75187.92
Total Current Liabilities
7,5888,1657,2745,9026,1896,062
Long-Term Debt
---491.36885.76-
Long-Term Leases
394.24401.17392.31391.82236.69128.44
Long-Term Deferred Tax Liabilities
206.91201.55166.67160.6567.6555.53
Other Long-Term Liabilities
--0.021.030.780.57
Total Liabilities
8,1908,7687,8336,9477,3806,247
Common Stock
2,4942,4942,2002,2002,2004,480
Additional Paid-In Capital
15,32315,32312,66212,66213,2089,816
Retained Earnings
6,9576,0442,8862,614220.842,680
Comprehensive Income & Other
709.46539.59-2.2882.21-590.08-865.05
Total Common Equity
25,48324,40017,74517,55815,03916,111
Minority Interest
960.18929.14981.391,017839.52902.55
Shareholders' Equity
26,44425,32918,72718,57615,87817,014
Total Liabilities & Equity
34,63334,09726,55925,52223,25823,261
Total Debt
3,4013,7574,1873,9474,8203,062
Net Cash (Debt)
576.46211.6234.48710.761,205239.42
Net Cash Growth
--9.75%-67.01%-40.99%403.09%-
Net Cash Per Share
2.360.891.073.235.481.54
Filing Date Shares Outstanding
249.4249.4220220220155.74
Total Common Shares Outstanding
249.4249.4220220220155.74
Working Capital
12,47811,6476,8067,8146,3406,194
Book Value Per Share
102.1897.8480.6679.8168.36103.45
Tangible Book Value
25,47324,38817,73517,55115,02916,099
Tangible Book Value Per Share
102.1497.7980.6179.7868.31103.37
Buildings
11,50011,3088,8448,4167,4207,413
Machinery
8,5798,6078,0267,7777,0026,583
Construction In Progress
698.82609.52,126650.87557.47239.26
Source: S&P Global Market Intelligence. Standard template. Financial Sources.