Taiwan · Delayed Price · Currency is TWD Lai Yih Footwear Statistics
Total Valuation
TPE:6890 has a market cap or net worth of TWD 43.89 billion. The enterprise value is 42.96 billion.
| Market Cap | 43.89B |
| Enterprise Value | 42.96B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPE:6890 has 249.40 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 249.40M |
| Shares Outstanding | 249.40M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 49.07% |
| Owned by Institutions (%) | 2.51% |
| Float | 119.34M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 14.42. TPE:6890's PEG ratio is 2.91.
| PE Ratio | 17.49 |
| Forward PE | 14.42 |
| PS Ratio | 1.19 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 15.81.
| EV / Earnings | 17.03 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 14.87 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.24 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.88 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46,895 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, TPE:6890 has paid 677.51 million in taxes.
| Income Tax | 677.51M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -38.14% in the last 52 weeks. The beta is -0.05, so TPE:6890's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -38.14% |
| 50-Day Moving Average | 199.92 |
| 200-Day Moving Average | 213.52 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 586,585 |
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 36.99 billion and earned 2.52 billion in profits. Earnings per share was 10.06.
| Revenue | 36.99B |
| Gross Profit | 5.47B |
| Operating Income | 2.92B |
| Pretax Income | 3.33B |
| Net Income | 2.52B |
| EBITDA | 4.09B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 10.06 |
Balance Sheet
The company has 7.05 billion in cash and 5.12 billion in debt, with a net cash position of 1.94 billion or 7.76 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 5.12B |
| Net Cash | 1.94B |
| Net Cash Per Share | 7.76 |
| Equity (Book Value) | 25.73B |
| Book Value Per Share | 99.15 |
| Working Capital | 17.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.43 billion, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 2.30B |
| Free Cash Flow | 2.72B |
| FCF Per Share | 10.89 |
Margins
Gross margin is 14.79%, with operating and profit margins of 7.89% and 6.82%.
| Gross Margin | 14.79% |
| Operating Margin | 7.89% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.82% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 7.89% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -0.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.11% |
| Buyback Yield | -2.97% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 5.75% |
| FCF Yield | 6.19% |
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 |
Analyst Forecast
The average price target for TPE:6890 is 225.09, which is 27.89% higher than the current price. The consensus rating is "Hold".
| Price Target | 225.09 |
| Price Target Difference | 27.89% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.18% |
| EPS Growth Forecast (3Y) | 6.17% |
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 6.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 5 |