Taiwan · Delayed Price · Currency is TWD Lai Yih Footwear Statistics
Total Valuation
TPE:6890 has a market cap or net worth of TWD 58.23 billion. The enterprise value is 57.39 billion.
| Market Cap | 58.23B |
| Enterprise Value | 57.39B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:6890 has 249.40 million shares outstanding. The number of shares has increased by 12.57% in one year.
| Current Share Class | 249.40M |
| Shares Outstanding | 249.40M |
| Shares Change (YoY) | +12.57% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 49.05% |
| Owned by Institutions (%) | 3.78% |
| Float | 119.40M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 13.56. TPE:6890's PEG ratio is 4.64.
| PE Ratio | 15.44 |
| Forward PE | 13.56 |
| PS Ratio | 1.42 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 55.92 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | 4.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 55.11.
| EV / Earnings | 15.18 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 12.31 |
| EV / FCF | 55.11 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.22 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 2.38 |
| Interest Coverage | 30.56 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 20.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46,895 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, TPE:6890 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 270.07 |
| 200-Day Moving Average | 347.08 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 1,097,696 |
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 41.16 billion and earned 3.78 billion in profits. Earnings per share was 15.13.
| Revenue | 41.16B |
| Gross Profit | 7.43B |
| Operating Income | 4.66B |
| Pretax Income | 5.13B |
| Net Income | 3.78B |
| EBITDA | 5.93B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 15.13 |
Balance Sheet
The company has 4.18 billion in cash and 2.48 billion in debt, giving a net cash position of 1.70 billion or 6.82 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 2.48B |
| Net Cash | 1.70B |
| Net Cash Per Share | 6.82 |
| Equity (Book Value) | 21.90B |
| Book Value Per Share | 84.26 |
| Working Capital | 9.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -2.54 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 4.18 |
Margins
Gross margin is 18.06%, with operating and profit margins of 11.33% and 9.18%.
| Gross Margin | 18.06% |
| Operating Margin | 11.33% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.18% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 11.33% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.46% |
| Buyback Yield | -12.57% |
| Shareholder Yield | -8.88% |
| Earnings Yield | 6.49% |
| FCF Yield | 1.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |