Lai Yih Footwear Co., Ltd. (TPE:6890)
169.50
-8.50 (-4.78%)
Mar 9, 2026, 1:35 PM CST
Lai Yih Footwear Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Revenue | 39,595 | 37,690 | 28,016 | 31,338 | 19,961 | Upgrade
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| Revenue Growth (YoY) | 5.05% | 34.53% | -10.60% | 57.00% | -22.37% | Upgrade
|
| Cost of Revenue | 33,248 | 30,231 | 24,243 | 25,648 | 17,370 | Upgrade
|
| Gross Profit | 6,346 | 7,459 | 3,773 | 5,691 | 2,590 | Upgrade
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| Selling, General & Admin | 1,868 | 2,083 | 1,648 | 1,715 | 1,415 | Upgrade
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| Research & Development | 718.74 | 675.2 | 618.82 | 649.86 | 475.61 | Upgrade
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| Operating Expenses | 2,570 | 2,775 | 2,264 | 2,366 | 1,890 | Upgrade
|
| Operating Income | 3,776 | 4,684 | 1,509 | 3,324 | 700.11 | Upgrade
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| Interest Expense | -168.42 | -175.2 | -196.68 | -120.67 | -58.97 | Upgrade
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| Interest & Investment Income | 70.73 | 108.87 | 97.37 | 36.15 | 10.97 | Upgrade
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| Earnings From Equity Investments | -17.01 | 1.62 | - | -14.86 | -15.94 | Upgrade
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| Currency Exchange Gain (Loss) | - | 663.08 | 457.77 | 344.39 | 5.06 | Upgrade
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| Other Non Operating Income (Expenses) | 582.24 | -15.66 | 16.56 | 10.44 | 2.67 | Upgrade
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| EBT Excluding Unusual Items | 4,244 | 5,267 | 1,884 | 3,580 | 643.9 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 3.88 | 3.75 | 5.22 | -0.19 | Upgrade
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| Asset Writedown | - | - | -13.55 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 11.56 | - | Upgrade
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| Pretax Income | 4,244 | 5,270 | 1,874 | 3,597 | 643.72 | Upgrade
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| Income Tax Expense | 827.81 | 1,101 | 564.48 | 881.07 | 407.02 | Upgrade
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| Earnings From Continuing Operations | 3,416 | 4,170 | 1,310 | 2,716 | 236.69 | Upgrade
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| Minority Interest in Earnings | -168.35 | -351.35 | 68.58 | -210.11 | -15.86 | Upgrade
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| Net Income | 3,248 | 3,818 | 1,378 | 2,505 | 220.84 | Upgrade
|
| Net Income to Common | 3,248 | 3,818 | 1,378 | 2,505 | 220.84 | Upgrade
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| Net Income Growth | -14.95% | 177.04% | -44.99% | 1034.52% | -89.31% | Upgrade
|
| Shares Outstanding (Basic) | 249 | 237 | 220 | 220 | 220 | Upgrade
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| Shares Outstanding (Diluted) | 251 | 237 | 220 | 220 | 220 | Upgrade
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| Shares Change (YoY) | 5.83% | 7.71% | - | - | 41.26% | Upgrade
|
| EPS (Basic) | 13.02 | 16.13 | 6.26 | 11.39 | 1.00 | Upgrade
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| EPS (Diluted) | 12.95 | 16.11 | 6.26 | 11.39 | 1.00 | Upgrade
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| EPS Growth | -19.61% | 157.35% | -45.03% | 1038.83% | -92.46% | Upgrade
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| Free Cash Flow | 2,257 | -2,619 | -240.29 | 591.47 | 2,351 | Upgrade
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| Free Cash Flow Per Share | 9.00 | -11.05 | -1.09 | 2.69 | 10.68 | Upgrade
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| Dividend Per Share | - | 9.000 | 4.410 | 5.000 | 0.500 | Upgrade
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| Dividend Growth | - | 104.08% | -11.80% | 900.00% | - | Upgrade
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| Gross Margin | 16.03% | 19.79% | 13.47% | 18.16% | 12.98% | Upgrade
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| Operating Margin | 9.54% | 12.43% | 5.39% | 10.61% | 3.51% | Upgrade
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| Profit Margin | 8.20% | 10.13% | 4.92% | 7.99% | 1.11% | Upgrade
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| Free Cash Flow Margin | 5.70% | -6.95% | -0.86% | 1.89% | 11.78% | Upgrade
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| EBITDA | 5,092 | 5,963 | 2,892 | 4,644 | 1,832 | Upgrade
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| EBITDA Margin | 12.86% | 15.82% | 10.32% | 14.82% | 9.18% | Upgrade
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| D&A For EBITDA | 1,316 | 1,279 | 1,383 | 1,319 | 1,132 | Upgrade
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| EBIT | 3,776 | 4,684 | 1,509 | 3,324 | 700.11 | Upgrade
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| EBIT Margin | 9.54% | 12.43% | 5.39% | 10.61% | 3.51% | Upgrade
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| Effective Tax Rate | 19.51% | 20.89% | 30.12% | 24.50% | 63.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.