Lai Yih Footwear Statistics

Total Valuation

TPE:6890 has a market cap or net worth of TWD 39.78 billion. The enterprise value is 39.70 billion.

Market Cap	39.78B
Enterprise Value	39.70B

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 (%)	4.08%
Float	119.34M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 13.19. TPE:6890's PEG ratio is 1.56.

PE Ratio	12.31
Forward PE	13.19
PS Ratio	1.00
PB Ratio	1.58
P/TBV Ratio	1.65
P/FCF Ratio	17.63
P/OCF Ratio	10.43
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 17.59.

EV / Earnings	12.22
EV / Sales	1.00
EV / EBITDA	7.84
EV / EBIT	10.56
EV / FCF	17.59

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 -59.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.10%
50-Day Moving Average	175.10
200-Day Moving Average	230.07
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	728,205

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

Full Income Statement

Balance Sheet

The company has 8.01 billion in cash and 6.93 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.79%.

Dividend Per Share	9.00
Dividend Yield	5.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	69.11%
Buyback Yield	-6.18%
Shareholder Yield	-1.77%
Earnings Yield	8.16%
FCF Yield	5.67%

Dividend Details

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