Lai Yih Footwear Co., Ltd. (TPE:6890)
Taiwan · Delayed Price · Currency is TWD 233.50
-10.00 (-4.11%)
Aug 29, 2025, 2:38 PM CST
Lai Yih Footwear Cash Flow 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 |
Net Income | 3,780 | 3,818 | 1,378 | 2,505 | 220.84 | 2,066 |
Depreciation & Amortization | 1,353 | 1,368 | 1,459 | 1,385 | 1,192 | 1,220 |
Other Amortization | 6.64 | 6.64 | 5.36 | - | - | - |
Loss (Gain) From Sale of Assets | -6.74 | -3.88 | -3.75 | -5.22 | 0.19 | -1.6 |
Asset Writedown & Restructuring Costs | - | - | 13.55 | - | - | - |
Loss (Gain) on Equity Investments | 2.03 | -1.62 | - | 14.86 | 15.94 | 3.49 |
Stock-Based Compensation | - | 90.04 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.9 | 17 | -3.11 | 1.08 | -19.4 | 3.07 |
Other Operating Activities | -644.17 | -15.02 | -895.39 | 656.05 | -491.62 | 429.07 |
Change in Accounts Receivable | 239.14 | -3,957 | 469.26 | -2,742 | 3,374 | -2,945 |
Change in Inventory | -427.41 | -1,820 | -300.96 | 725.98 | -673.57 | -1,259 |
Change in Accounts Payable | -649.89 | 432.9 | 628.47 | -131.24 | -215.46 | 162.35 |
Change in Unearned Revenue | -12.89 | 49.41 | 2.12 | -20.29 | 62.99 | -2.34 |
Change in Other Net Operating Assets | -60.45 | -64.6 | -470.55 | -436.69 | -274.57 | 299.45 |
Operating Cash Flow | 3,581 | -79.27 | 2,283 | 1,954 | 3,192 | -24.59 |
Operating Cash Flow Growth | 193.23% | - | 16.84% | -38.79% | - | - |
Capital Expenditures | -2,540 | -2,540 | -2,523 | -1,362 | -841 | -1,687 |
Sale of Property, Plant & Equipment | 136.46 | 136.46 | 21.93 | 39.99 | 3.24 | 14.31 |
Cash Acquisitions | -536.59 | -536.59 | - | - | - | - |
Sale (Purchase) of Intangibles | -8.64 | -9.38 | -11.07 | -3 | -2.82 | -4.78 |
Investment in Securities | -1.5 | -89.81 | 269.14 | -246.94 | -25.28 | -25.38 |
Other Investing Activities | -32.59 | -18.14 | 75.05 | -144.09 | 18.47 | -81.37 |
Investing Cash Flow | -2,952 | -3,057 | -2,168 | -1,716 | -847.38 | -1,784 |
Short-Term Debt Issued | - | 11,078 | 16,524 | - | 578.78 | 777.57 |
Long-Term Debt Issued | - | - | - | - | 1,120 | 241.55 |
Total Debt Issued | 13,378 | 11,078 | 16,524 | - | 1,699 | 1,019 |
Short-Term Debt Repaid | - | -11,692 | -15,084 | -1,169 | - | - |
Long-Term Debt Repaid | - | -45.96 | -1,030 | -260.25 | -13.44 | -1,125 |
Total Debt Repaid | -12,802 | -11,738 | -16,114 | -1,429 | -13.44 | -1,125 |
Net Debt Issued (Repaid) | 575.7 | -659.26 | 410.81 | -1,429 | 1,686 | -106.32 |
Issuance of Common Stock | 0.02 | 3,305 | - | - | - | 3,844 |
Common Dividends Paid | -660 | -660 | -1,100 | -660 | -1,056 | - |
Other Financing Activities | -440 | -440.02 | -1.03 | 0.23 | 0.21 | -3.32 |
Financing Cash Flow | -524.28 | 1,545 | -690.22 | -2,089 | 629.91 | 3,735 |
Foreign Exchange Rate Adjustments | -28.75 | 1,138 | 339.73 | 483.72 | -251 | -976.9 |
Net Cash Flow | 76.1 | -452.89 | -235.73 | -1,367 | 2,723 | 949.09 |
Free Cash Flow | 1,041 | -2,619 | -240.29 | 591.47 | 2,351 | -1,712 |
Free Cash Flow Growth | - | - | - | -74.84% | - | - |
Free Cash Flow Margin | 2.53% | -6.95% | -0.86% | 1.89% | 11.78% | -6.66% |
Free Cash Flow Per Share | 4.17 | -11.05 | -1.09 | 2.69 | 10.68 | -10.99 |
Cash Interest Paid | 175.2 | 175.2 | 196.68 | 120.67 | 58.97 | 69.47 |
Cash Income Tax Paid | 594.7 | 594.7 | 794.31 | 435.3 | 909.06 | 303.82 |
Levered Free Cash Flow | 2,554 | -3,121 | -208.88 | -183.79 | 2,561 | - |
Unlevered Free Cash Flow | 2,650 | -3,012 | -85.96 | -108.38 | 2,598 | - |
Change in Working Capital | -911.5 | -5,359 | 328.34 | -2,604 | 2,274 | -3,745 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.