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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,603 | 3,248 | 3,818 | 1,378 | 2,505 | 220.84 |
Depreciation & Amortization | 1,239 | 1,306 | 1,368 | 1,459 | 1,385 | 1,192 |
Other Amortization | 9.71 | 9.71 | 6.64 | 5.36 | - | - |
Loss (Gain) From Sale of Assets | 13.52 | 12.63 | -3.88 | -3.75 | -5.22 | 0.19 |
Asset Writedown & Restructuring Costs | - | - | - | 13.55 | - | - |
Loss (Gain) From Sale of Investments | 14.05 | 2.15 | - | - | - | - |
Loss (Gain) on Equity Investments | 35.88 | 17.01 | -1.62 | - | 14.86 | 15.94 |
Stock-Based Compensation | - | - | 90.04 | - | - | - |
Provision & Write-off of Bad Debts | -1.64 | -16.58 | 17 | -3.11 | 1.08 | -19.4 |
Other Operating Activities | -1,150 | -1,029 | -15.02 | -895.39 | 656.05 | -491.62 |
Change in Accounts Receivable | -497.6 | 67.28 | -3,957 | 469.26 | -2,742 | 3,374 |
Change in Inventory | -547.68 | 954.19 | -1,820 | -300.96 | 725.98 | -673.57 |
Change in Accounts Payable | 90.14 | -340.36 | 432.9 | 628.47 | -131.24 | -215.46 |
Change in Unearned Revenue | 16.27 | -50.67 | 49.41 | 2.12 | -20.29 | 62.99 |
Change in Other Net Operating Assets | -314.92 | -365.05 | -64.6 | -470.55 | -436.69 | -274.57 |
Operating Cash Flow | 1,510 | 3,816 | -79.27 | 2,283 | 1,954 | 3,192 |
Operating Cash Flow Growth | -57.83% | - | - | 16.84% | -38.79% | - |
Investing Activities
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 |
Capital Expenditures | -1,512 | -1,559 | -2,540 | -2,523 | -1,362 | -841 |
Sale of Property, Plant & Equipment | 69.87 | 78.36 | 136.46 | 21.93 | 39.99 | 3.24 |
Cash Acquisitions | - | - | -536.59 | - | - | - |
Sale (Purchase) of Intangibles | -7.96 | -6.49 | -9.38 | -11.07 | -3 | -2.82 |
Investment in Securities | -3.89 | -3.32 | -89.81 | 269.14 | -246.94 | -25.28 |
Other Investing Activities | -188.1 | 1.54 | -18.14 | 75.05 | -144.09 | 18.47 |
Investing Cash Flow | -1,642 | -1,489 | -3,057 | -2,168 | -1,716 | -847.38 |
Financing Activities
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 |
Short-Term Debt Issued | - | 20,112 | 11,078 | 16,524 | - | 578.78 |
Long-Term Debt Issued | - | 5,099 | - | - | - | 1,120 |
Total Debt Issued | 15,716 | 25,212 | 11,078 | 16,524 | - | 1,699 |
Short-Term Debt Repaid | - | -21,389 | -11,692 | -15,084 | -1,169 | - |
Long-Term Debt Repaid | - | -54.94 | -45.96 | -1,030 | -260.25 | -13.44 |
Total Debt Repaid | -12,893 | -21,444 | -11,738 | -16,114 | -1,429 | -13.44 |
Net Debt Issued (Repaid) | 2,823 | 3,767 | -659.26 | 410.81 | -1,429 | 1,686 |
Issuance of Common Stock | 0.02 | 0.02 | 3,305 | - | - | - |
Common Dividends Paid | -2,245 | -2,245 | -1,100 | -1,100 | -660 | -1,056 |
Other Financing Activities | -0.02 | - | -0.02 | -1.03 | 0.23 | 0.21 |
Financing Cash Flow | 578.35 | 1,523 | 1,545 | -690.22 | -2,089 | 629.91 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,726 | 172.63 | 1,138 | 339.73 | 483.72 | -251 |
Net Cash Flow | 2,172 | 4,022 | -452.89 | -235.73 | -1,367 | 2,723 |
Free Cash Flow
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 |
Free Cash Flow | -1.97 | 2,257 | -2,619 | -240.29 | 591.47 | 2,351 |
Free Cash Flow Growth | - | - | - | - | -74.84% | - |
Free Cash Flow Margin | -0.01% | 5.70% | -6.95% | -0.86% | 1.89% | 11.78% |
Free Cash Flow Per Share | -0.01 | 8.97 | -11.05 | -1.09 | 2.69 | 10.68 |
Levered Free Cash Flow | -81.54 | 2,195 | -3,121 | -208.88 | -183.79 | 2,561 |
Unlevered Free Cash Flow | 9.51 | 2,300 | -3,012 | -85.96 | -108.38 | 2,598 |
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 |
Cash Interest Paid | 146.98 | 171.95 | 175.2 | 196.68 | 120.67 | 58.97 |
Cash Income Tax Paid | 788.34 | 1,095 | 594.7 | 794.31 | 435.3 | 909.06 |
Change in Working Capital | -1,254 | 265.4 | -5,359 | 328.34 | -2,604 | 2,274 |