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 Cash Flow Statement

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
Net Income
3,9933,8181,3782,505220.842,066
Depreciation & Amortization
1,3761,3681,4591,3851,1921,220
Other Amortization
6.646.645.36---
Loss (Gain) From Sale of Assets
-6.34-3.88-3.75-5.220.19-1.6
Asset Writedown & Restructuring Costs
--13.55---
Loss (Gain) on Equity Investments
-2.25-1.62-14.8615.943.49
Stock-Based Compensation
90.0490.04----
Provision & Write-off of Bad Debts
3.317-3.111.08-19.43.07
Other Operating Activities
-351.38-15.02-895.39656.05-491.62429.07
Change in Accounts Receivable
-1,566-3,957469.26-2,7423,374-2,945
Change in Inventory
-2,321-1,820-300.96725.98-673.57-1,259
Change in Accounts Payable
52.73432.9628.47-131.24-215.46162.35
Change in Unearned Revenue
-4.4949.412.12-20.2962.99-2.34
Change in Other Net Operating Assets
-268.43-64.6-470.55-436.69-274.57299.45
Operating Cash Flow
1,002-79.272,2831,9543,192-24.59
Operating Cash Flow Growth
-26.74%-16.84%-38.79%--
Capital Expenditures
-2,468-2,540-2,523-1,362-841-1,687
Sale of Property, Plant & Equipment
122.44136.4621.9339.993.2414.31
Cash Acquisitions
-536.59-536.59----
Sale (Purchase) of Intangibles
-6.9-9.38-11.07-3-2.82-4.78
Investment in Securities
-3.14-89.81269.14-246.94-25.28-25.38
Other Investing Activities
-12.56-18.1475.05-144.0918.47-81.37
Investing Cash Flow
-2,905-3,057-2,168-1,716-847.38-1,784
Short-Term Debt Issued
-11,07816,524-578.78777.57
Long-Term Debt Issued
----1,120241.55
Total Debt Issued
6,84811,07816,524-1,6991,019
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
-8,023-11,738-16,114-1,429-13.44-1,125
Net Debt Issued (Repaid)
-1,175-659.26410.81-1,4291,686-106.32
Issuance of Common Stock
3,3053,305---3,844
Common Dividends Paid
-660-660-1,100-660-1,056-
Other Financing Activities
-440.01-440.02-1.030.230.21-3.32
Financing Cash Flow
1,0291,545-690.22-2,089629.913,735
Foreign Exchange Rate Adjustments
1,2491,138339.73483.72-251-976.9
Net Cash Flow
376.21-452.89-235.73-1,3672,723949.09
Free Cash Flow
-1,466-2,619-240.29591.472,351-1,712
Free Cash Flow Growth
----74.84%--
Free Cash Flow Margin
-3.70%-6.95%-0.86%1.89%11.78%-6.66%
Free Cash Flow Per Share
-6.00-11.05-1.092.6910.68-10.99
Cash Interest Paid
171.7175.2196.68120.6758.9769.47
Cash Income Tax Paid
588.66594.7794.31435.3909.06303.82
Levered Free Cash Flow
-1,736-3,121-208.88-183.792,561-
Unlevered Free Cash Flow
-1,631-3,012-85.96-108.382,598-
Change in Net Working Capital
3,6554,855-40.232,206-1,813-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.