Taiwan · Delayed Price · Currency is TWD Lai Yih Footwear Statistics
Total Valuation
TPE:6890 has a market cap or net worth of TWD 49.63 billion. The enterprise value is 49.98 billion.
| Market Cap | 49.63B |
| Enterprise Value | 49.98B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:6890 has 249.40 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 249.40M |
| Shares Outstanding | 249.40M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 49.07% |
| Owned by Institutions (%) | 3.92% |
| Float | 119.34M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 12.37. TPE:6890's PEG ratio is 1.66.
| PE Ratio | 14.24 |
| Forward PE | 12.37 |
| PS Ratio | 1.24 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 31.87 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 32.09.
| EV / Earnings | 14.32 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 12.47 |
| EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.41 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.39 |
| Interest Coverage | 26.49 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46,895 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, TPE:6890 has paid 924.39 million in taxes.
| Income Tax | 924.39M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -57.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.70% |
| 50-Day Moving Average | 246.02 |
| 200-Day Moving Average | 259.27 |
| Relative Strength Index (RSI) | 26.64 |
| Average Volume (20 Days) | 734,932 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6890 had revenue of TWD 39.88 billion and earned 3.49 billion in profits. Earnings per share was 13.97.
| Revenue | 39.88B |
| Gross Profit | 6.69B |
| Operating Income | 4.01B |
| Pretax Income | 4.60B |
| Net Income | 3.49B |
| EBITDA | 5.26B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 13.97 |
Balance Sheet
The company has 4.30 billion in cash and 3.73 billion in debt, with a net cash position of 569.40 million or 2.28 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 3.73B |
| Net Cash | 569.40M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 23.10B |
| Book Value Per Share | 88.94 |
| Working Capital | 10.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 6.24 |
Margins
Gross margin is 16.79%, with operating and profit margins of 10.06% and 8.75%.
| Gross Margin | 16.79% |
| Operating Margin | 10.06% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.75% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 10.06% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.69% |
| Buyback Yield | -8.85% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 7.03% |
| FCF Yield | 3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6890 has an Altman Z-Score of 8.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 5 |