Lai Yih Footwear Co., Ltd. (TPE:6890)
Taiwan
· Delayed Price · Currency is TWD 169.50
+0.50 (0.29%)
Mar 10, 2026, 12:45 PM CST
Lai Yih Footwear Balance Sheet
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 |
| Cash & Equivalents | 7,988 | 3,966 | 4,419 | 4,655 | 6,022 | Upgrade
|
| Short-Term Investments | 6.51 | 2.3 | 2.26 | 3.26 | 2.8 | Upgrade
|
| Trading Asset Securities | 16.45 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,011 | 3,968 | 4,421 | 4,658 | 6,025 | Upgrade
|
| Cash Growth | 101.88% | -10.24% | -5.08% | -22.69% | 82.47% | Upgrade
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| Accounts Receivable | 7,375 | 7,426 | 3,484 | 3,965 | 1,225 | Upgrade
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| Other Receivables | 8.33 | 2,117 | 1,866 | 1,140 | 386.59 | Upgrade
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| Receivables | 7,383 | 9,543 | 5,350 | 5,105 | 1,612 | Upgrade
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| Inventory | 4,690 | 6,007 | 4,101 | 3,819 | 4,538 | Upgrade
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| Prepaid Expenses | - | 248.61 | 181.98 | 75.26 | 74 | Upgrade
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| Other Current Assets | 2,499 | 45.42 | 25.82 | 57.63 | 281.73 | Upgrade
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| Total Current Assets | 22,583 | 19,812 | 14,080 | 13,715 | 12,530 | Upgrade
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| Property, Plant & Equipment | 12,837 | 13,499 | 12,258 | 11,144 | 10,407 | Upgrade
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| Long-Term Investments | 455.83 | 458.87 | 51.92 | 331.35 | 65.92 | Upgrade
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| Other Intangible Assets | 16.96 | 11.84 | 10.05 | 7.64 | 9.65 | Upgrade
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| Long-Term Deferred Tax Assets | 99.67 | 73.4 | 77.47 | 112.44 | 83.85 | Upgrade
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| Other Long-Term Assets | 101.84 | 242.36 | 81.6 | 211.38 | 161.94 | Upgrade
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| Total Assets | 36,094 | 34,097 | 26,559 | 25,522 | 23,258 | Upgrade
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| Accounts Payable | 1,705 | 2,139 | 1,688 | 1,080 | 1,211 | Upgrade
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| Accrued Expenses | - | 1,443 | 1,311 | 1,031 | 766.23 | Upgrade
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| Short-Term Debt | 1,848 | 3,312 | 3,760 | 2,544 | 3,444 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 491.36 | 221.44 | Upgrade
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| Current Portion of Leases | 44.16 | 43.77 | 34.53 | 28.88 | 31.96 | Upgrade
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| Current Income Taxes Payable | 277.71 | 599.95 | 138.24 | 420.95 | 142.35 | Upgrade
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| Current Unearned Revenue | 58.4 | 109.06 | 58.45 | 56.37 | 76.66 | Upgrade
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| Other Current Liabilities | 1,690 | 518.49 | 283.71 | 249.61 | 294.75 | Upgrade
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| Total Current Liabilities | 5,623 | 8,165 | 7,274 | 5,902 | 6,189 | Upgrade
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| Long-Term Debt | 4,689 | - | - | 491.36 | 885.76 | Upgrade
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| Long-Term Leases | 349.91 | 401.17 | 392.31 | 391.82 | 236.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 269.88 | 201.55 | 166.67 | 160.65 | 67.65 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.02 | 1.03 | 0.78 | Upgrade
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| Total Liabilities | 10,932 | 8,768 | 7,833 | 6,947 | 7,380 | Upgrade
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| Common Stock | 2,494 | 2,494 | 2,200 | 2,200 | 2,200 | Upgrade
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| Additional Paid-In Capital | 15,753 | 15,323 | 12,662 | 12,662 | 13,208 | Upgrade
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| Retained Earnings | 7,042 | 6,044 | 2,886 | 2,614 | 220.84 | Upgrade
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| Comprehensive Income & Other | -1,123 | 539.59 | -2.28 | 82.21 | -590.08 | Upgrade
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| Total Common Equity | 24,166 | 24,400 | 17,745 | 17,558 | 15,039 | Upgrade
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| Minority Interest | 995.19 | 929.14 | 981.39 | 1,017 | 839.52 | Upgrade
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| Shareholders' Equity | 25,162 | 25,329 | 18,727 | 18,576 | 15,878 | Upgrade
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| Total Liabilities & Equity | 36,094 | 34,097 | 26,559 | 25,522 | 23,258 | Upgrade
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| Total Debt | 6,931 | 3,757 | 4,187 | 3,947 | 4,820 | Upgrade
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| Net Cash (Debt) | 1,080 | 211.6 | 234.48 | 710.76 | 1,205 | Upgrade
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| Net Cash Growth | 410.33% | -9.75% | -67.01% | -40.99% | 403.09% | Upgrade
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| Net Cash Per Share | 4.31 | 0.89 | 1.07 | 3.23 | 5.48 | Upgrade
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| Filing Date Shares Outstanding | 249.54 | 249.4 | 220 | 220 | 220 | Upgrade
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| Total Common Shares Outstanding | 249.54 | 249.4 | 220 | 220 | 220 | Upgrade
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| Working Capital | 16,960 | 11,647 | 6,806 | 7,814 | 6,340 | Upgrade
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| Book Value Per Share | 96.84 | 97.84 | 80.66 | 79.81 | 68.36 | Upgrade
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| Tangible Book Value | 24,149 | 24,388 | 17,735 | 17,551 | 15,029 | Upgrade
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| Tangible Book Value Per Share | 96.78 | 97.79 | 80.61 | 79.78 | 68.31 | Upgrade
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| Buildings | - | 11,308 | 8,844 | 8,416 | 7,420 | Upgrade
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| Machinery | - | 8,607 | 8,026 | 7,777 | 7,002 | Upgrade
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| Construction In Progress | - | 609.5 | 2,126 | 650.87 | 557.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.