Lai Yih Footwear Co., Ltd. (TPE:6890)
Taiwan · Delayed Price · Currency is TWD 167.50
-6.00 (-3.46%)
Aug 28, 2026, 10:45 AM CST
Lai Yih Footwear Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 6,352 | 7,988 | 3,966 | 4,419 | 4,655 | 6,022 |
Short-Term Investments | 7.6 | 2.14 | 2.3 | 2.26 | 3.26 | 2.8 |
Trading Asset Securities | 4.35 | 16.45 | - | - | - | - |
Cash & Short-Term Investments | 6,364 | 8,007 | 3,968 | 4,421 | 4,658 | 6,025 |
Cash Growth | 52.17% | 101.77% | -10.24% | -5.08% | -22.69% | 82.47% |
Accounts Receivable | 6,896 | 7,375 | 7,426 | 3,484 | 3,965 | 1,225 |
Other Receivables | 9.28 | 2,161 | 2,117 | 1,866 | 1,140 | 386.59 |
Receivables | 6,906 | 9,537 | 9,543 | 5,350 | 5,105 | 1,612 |
Inventory | 5,491 | 4,726 | 6,007 | 4,101 | 3,819 | 4,538 |
Prepaid Expenses | - | 243.26 | 248.61 | 181.98 | 75.26 | 74 |
Other Current Assets | 2,666 | 70.62 | 45.42 | 25.82 | 57.63 | 281.73 |
Total Current Assets | 21,427 | 22,583 | 19,812 | 14,080 | 13,715 | 12,530 |
Property, Plant & Equipment | 13,065 | 12,837 | 13,499 | 12,258 | 11,144 | 10,407 |
Long-Term Investments | 451.56 | 440.71 | 458.87 | 51.92 | 331.35 | 65.92 |
Other Intangible Assets | 13.83 | 16.96 | 11.84 | 10.05 | 7.64 | 9.65 |
Long-Term Deferred Tax Assets | 103.7 | 99.67 | 73.4 | 77.47 | 112.44 | 83.85 |
Other Long-Term Assets | 291.65 | 116.96 | 242.36 | 81.6 | 211.38 | 161.94 |
Total Assets | 35,353 | 36,094 | 34,097 | 26,559 | 25,522 | 23,258 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,746 | 1,705 | 2,139 | 1,688 | 1,080 | 1,211 |
Accrued Expenses | - | 1,415 | 1,443 | 1,311 | 1,031 | 766.23 |
Short-Term Debt | - | 1,848 | 3,312 | 3,760 | 2,544 | 3,444 |
Current Portion of Long-Term Debt | - | - | - | - | 491.36 | 221.44 |
Current Portion of Leases | 47.29 | 44.16 | 43.77 | 34.53 | 28.88 | 31.96 |
Current Income Taxes Payable | 275.32 | 277.71 | 599.95 | 138.24 | 420.95 | 142.35 |
Current Unearned Revenue | 56.77 | 58.4 | 109.06 | 58.45 | 56.37 | 76.66 |
Other Current Liabilities | 3,749 | 275.59 | 518.49 | 283.71 | 249.61 | 294.75 |
Total Current Liabilities | 5,875 | 5,623 | 8,165 | 7,274 | 5,902 | 6,189 |
Long-Term Debt | 4,532 | 4,689 | - | - | 491.36 | 885.76 |
Long-Term Leases | 340.93 | 349.91 | 401.17 | 392.31 | 391.82 | 236.69 |
Long-Term Deferred Tax Liabilities | 295.8 | 269.88 | 201.55 | 166.67 | 160.65 | 67.65 |
Other Long-Term Liabilities | - | - | - | 0.02 | 1.03 | 0.78 |
Total Liabilities | 11,043 | 10,932 | 8,768 | 7,833 | 6,947 | 7,380 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,503 | 2,494 | 2,494 | 2,200 | 2,200 | 2,200 |
Additional Paid-In Capital | 15,454 | 15,753 | 15,323 | 12,662 | 12,662 | 13,208 |
Retained Earnings | 6,427 | 7,042 | 6,044 | 2,886 | 2,614 | 220.84 |
Comprehensive Income & Other | -1,069 | -1,123 | 539.59 | -2.28 | 82.21 | -590.08 |
Total Common Equity | 23,315 | 24,166 | 24,400 | 17,745 | 17,558 | 15,039 |
Minority Interest | 994.63 | 995.19 | 929.14 | 981.39 | 1,017 | 839.52 |
Shareholders' Equity | 24,310 | 25,162 | 25,329 | 18,727 | 18,576 | 15,878 |
Total Liabilities & Equity | 35,353 | 36,094 | 34,097 | 26,559 | 25,522 | 23,258 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,920 | 6,931 | 3,757 | 4,187 | 3,947 | 4,820 |
Net Cash (Debt) | 1,444 | 1,076 | 211.6 | 234.48 | 710.76 | 1,205 |
Net Cash Growth | -15.00% | 408.26% | -9.75% | -67.01% | -40.99% | 403.09% |
Net Cash Per Share | 5.67 | 4.27 | 0.89 | 1.07 | 3.23 | 5.48 |
Filing Date Shares Outstanding | 249.32 | 249.4 | 249.4 | 220 | 220 | 220 |
Total Common Shares Outstanding | 249.32 | 249.4 | 249.4 | 220 | 220 | 220 |
Working Capital | 15,552 | 16,960 | 11,647 | 6,806 | 7,814 | 6,340 |
Book Value Per Share | 93.52 | 96.90 | 97.84 | 80.66 | 79.81 | 68.36 |
Tangible Book Value | 23,301 | 24,149 | 24,388 | 17,735 | 17,551 | 15,029 |
Tangible Book Value Per Share | 93.46 | 96.83 | 97.79 | 80.61 | 79.78 | 68.31 |
Land | - | 441.56 | - | - | - | - |
Buildings | - | 10,722 | 11,308 | 8,844 | 8,416 | 7,420 |
Machinery | - | 8,361 | 8,607 | 8,026 | 7,777 | 7,002 |
Construction In Progress | - | 705.91 | 609.5 | 2,126 | 650.87 | 557.47 |