Taiwan · Delayed Price · Currency is TWD Lai Yih Footwear Statistics
Total Valuation
TPE:6890 has a market cap or net worth of TWD 41.90 billion. The enterprise value is 41.82 billion.
| Market Cap | 41.90B |
| Enterprise Value | 41.82B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:6890 has 249.40 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 249.40M |
| Shares Outstanding | 249.40M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 49.07% |
| Owned by Institutions (%) | 3.71% |
| Float | 119.34M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 13.89. TPE:6890's PEG ratio is 1.64.
| PE Ratio | 12.97 |
| Forward PE | 13.89 |
| PS Ratio | 1.06 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 18.53.
| EV / Earnings | 12.88 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 11.12 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.02 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.07 |
| Interest Coverage | 22.42 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46,895 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, TPE:6890 has paid 827.81 million in taxes.
| Income Tax | 827.81M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -53.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.97% |
| 50-Day Moving Average | 199.97 |
| 200-Day Moving Average | 241.20 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 792,446 |
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 39.59 billion and earned 3.25 billion in profits. Earnings per share was 12.95.
| Revenue | 39.59B |
| Gross Profit | 6.35B |
| Operating Income | 3.78B |
| Pretax Income | 4.24B |
| Net Income | 3.25B |
| EBITDA | 5.00B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 12.95 |
Balance Sheet
The company has 8.01 billion in cash and 6.93 billion in debt, with a net cash position of 1.08 billion or 4.31 per share.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | 6.93B |
| Net Cash | 1.08B |
| Net Cash Per Share | 4.31 |
| Equity (Book Value) | 25.16B |
| Book Value Per Share | 96.90 |
| Working Capital | 16.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -1.56 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 3.77B |
| Free Cash Flow | 2.26B |
| FCF Per Share | 9.05 |
Margins
Gross margin is 16.03%, with operating and profit margins of 9.54% and 8.20%.
| Gross Margin | 16.03% |
| Operating Margin | 9.54% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.20% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 9.54% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.11% |
| Buyback Yield | -6.18% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 7.75% |
| FCF Yield | 5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 5 |