Lai Yih Footwear Co., Ltd.(TW:6890)
NT$140.00-2.00 (-4.76%)
TW:6890
Lai Yih Footwear Co., Ltd. financials statements
NT$140.00
At close:-2.00 (-4.76%)
Lai Yih Footwear Co., Ltd. (6890) Financial Statements
Lai Yih Footwear Co., Ltd. Financial Overview
Lai Yih Footwear Co., Ltd.'s market cap is currently NT$35.04B. The company's EPS TTM is NT$10.43; its P/E ratio is 13.28; and it has a dividend yield of 6.41%. Lai Yih Footwear Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 39.59B | NT$ 37.69B | NT$ 28.02B | NT$ 31.34B | NT$ 19.96B |
| Gross Profit | NT$ 6.35B | NT$ 7.46B | NT$ 3.77B | NT$ 5.69B | NT$ 2.59B |
| Operating Income | NT$ 3.78B | NT$ 4.70B | NT$ 1.51B | NT$ 3.72B | NT$ 702.68M |
| EBITDA | NT$ 5.09B | NT$ 6.82B | NT$ 3.54B | NT$ 5.10B | NT$ 1.89B |
| Net Income | NT$ 3.25B | NT$ 3.82B | NT$ 1.38B | NT$ 2.51B | NT$ 220.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 8.01B | NT$ 3.97B | NT$ 4.42B | NT$ 4.66B | NT$ 6.02B |
| Total Assets | NT$ 36.09B | NT$ 34.10B | NT$ 26.56B | NT$ 25.52B | NT$ 23.26B |
| Total Debt | NT$ 6.93B | NT$ 3.76B | NT$ 4.19B | NT$ 3.95B | NT$ 4.82B |
| Net Debt | NT$ -1.06B | NT$ -209.29M | NT$ -232.20M | NT$ -707.47M | NT$ -1.20B |
| Total Liabilities | NT$ 10.93B | NT$ 8.77B | NT$ 7.83B | NT$ 6.95B | NT$ 7.38B |
| Stockholders' Equity | NT$ 24.17B | NT$ 24.40B | NT$ 17.75B | NT$ 17.56B | NT$ 15.04B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.26B | NT$ -2.63B | NT$ -253.15M | NT$ 489.21M | NT$ 2.34B |
| Operating Cash Flow | NT$ 3.82B | NT$ -79.27M | NT$ 2.28B | NT$ 1.95B | NT$ 3.19B |
| Investing Cash Flow | NT$ -1.49B | NT$ -3.06B | NT$ -2.17B | NT$ -1.72B | NT$ -847.38M |
| Financing Cash Flow | NT$ 1.52B | NT$ 1.55B | NT$ -690.22M | NT$ -2.09B | NT$ 629.91M |
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