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Lai Yih Footwear Co 6890.TW · TWD

N/A · Taiwan Stock Exchange · 🇹🇼 Taiwan

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142.00

-3.40%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 39.59bn

FY2020FY2025

Net income

TWD 3.25bn

FY2020FY2025

Free cash flow

TWD 2.26bn

FY2020FY2025

Shareholders' equity

TWD 24.17bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueTWD 39.59bnTWD 37.69bnTWD 28.02bnTWD 31.34bnTWD 19.96bnTWD 25.71bn
Gross profitTWD 6.35bnTWD 7.46bnTWD 3.77bnTWD 5.69bnTWD 2.59bnTWD 4.78bn
Research and developmentTWD 718.7mTWD 675.2mTWD 618.8mTWD 649.9mTWD 475.6mTWD 517.3m
Operating incomeTWD 3.78bnTWD 4.75bnTWD 1.61bnTWD 3.72bnTWD 702.7mTWD 2.84bn
Net incomeTWD 3.25bnTWD 3.82bnTWD 1.38bnTWD 2.51bnTWD 220.8mTWD 2.07bn
Diluted earnings per share12.4815.316.2611.391.009.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsTWD 36.09bnTWD 34.10bnTWD 26.56bnTWD 25.52bnTWD 23.26bnTWD 23.26bn
Cash and short-term investmentsTWD 8.01bnTWD 3.97bnTWD 4.42bnTWD 4.66bnTWD 6.02bnTWD 3.30bn
Total liabilitiesTWD 10.93bnTWD 8.77bnTWD 7.83bnTWD 6.95bnTWD 7.38bnTWD 6.25bn
DebtTWD 6.58bnTWD 3.76bnTWD 4.19bnTWD 3.95bnTWD 4.82bnTWD 2.93bn
Shareholders' equityTWD 24.17bnTWD 24.40bnTWD 17.75bnTWD 17.56bnTWD 15.04bnTWD 16.11bn
Shares outstanding260m249m220m220m221m220m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsTWD 3.82bn−TWD 79.3mTWD 2.28bnTWD 1.95bnTWD 3.19bn−TWD 24.6m
Capital spending−TWD 1.56bn−TWD 2.55bn−TWD 2.54bn−TWD 1.46bn−TWD 848.0m−TWD 1.69bn
Free cash flowTWD 2.26bn−TWD 2.63bn−TWD 253.2mTWD 489.2mTWD 2.34bn−TWD 1.72bn
Dividends paid−TWD 2.24bn−TWD 660.0m−TWD 1.10bn−TWD 660.0m−TWD 1.06bn—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 10.82bnTWD 7.08bnTWD 10.57bnTWD 8.02bnTWD 11.32bnTWD 9.68bnTWD 10.85bnTWD 9.30bn
Gross profitTWD 1.88bnTWD 824.7mTWD 1.67bnTWD 1.17bnTWD 1.81bnTWD 1.70bnTWD 2.02bnTWD 1.91bn
Operating incomeTWD 1.20bnTWD 180.4mTWD 723.2mTWD 613.3mTWD 1.13bnTWD 1.07bnTWD 1.29bnTWD 1.24bn
Net incomeTWD 942.4mTWD 188.1mTWD 1.00bnTWD 509.4mTWD 861.5mTWD 913.5mTWD 1.21bnTWD 798.0m
Diluted earnings per share3.750.753.861.963.313.514.843.20
Cash from operations−TWD 60.0mTWD 272.0mTWD 367.0mTWD 931.0mTWD 2.57bn−TWD 55.0mTWD 123.0mTWD 940.0m
Capital spending−TWD 414.0m−TWD 438.0m−TWD 499.0m−TWD 161.0m−TWD 332.0m−TWD 571.0m−TWD 956.0m−TWD 567.0m
Free cash flow−TWD 474.0m−TWD 166.0m−TWD 132.0mTWD 770.0mTWD 2.24bn−TWD 626.0m−TWD 833.0mTWD 373.0m
Total assetsTWD 35.35bnTWD 35.14bnTWD 36.09bnTWD 31.26bnTWD 30.33bnTWD 34.63bnTWD 34.10bnTWD 30.87bn
Cash and short-term investmentsTWD 6.36bnTWD 7.06bnTWD 8.01bnTWD 4.30bnTWD 4.18bnTWD 3.98bnTWD 3.97bnTWD 3.50bn
DebtTWD 47.3mTWD 4.76bnTWD 6.63bnTWD 3.37bnTWD 2.14bnTWD 3.01bnTWD 3.36bnTWD 2.33bn
Shareholders' equityTWD 23.32bnTWD 24.73bnTWD 24.17bnTWD 22.18bnTWD 21.04bnTWD 25.48bnTWD 24.40bnTWD 23.08bn

Financial ratios

Data as of 18 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin16.0%19.8%13.5%18.2%13.0%18.6%
Operating margin9.5%12.6%5.7%11.9%3.5%11.2%
Net margin8.2%10.1%4.9%8.0%1.1%8.0%
Return on equity13.4%15.6%7.8%14.3%1.5%12.8%
Return on assets9.0%11.2%5.2%9.8%0.9%8.9%
Free cash flow yield14.0%6.7%14.8%———
Revenue growth5.1%34.5%-10.6%57.0%-22.4%—
Earnings growth-14.9%177.0%-45.0%1034.5%-89.3%—
Current ratio4.02x2.43x1.94x2.32x2.02x2.02x
Debt to equity0.27x0.14x0.21x0.20x0.30x0.18x
Equity ratio67.0%71.6%66.8%68.8%64.7%69.3%
Interest coverage22.42x27.11x8.16x30.82x11.92x41.33x
R&D as a share of sales1.8%1.8%2.2%2.1%2.4%2.0%
Buybacks as a share of market value-4.3%-13.3%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.1%9.0%—
Operating income0.5%5.9%—
Net income9.0%9.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.9%17.0%16.8%—
Operating margin11.0%10.1%9.5%—
Net margin9.1%8.0%7.3%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings20.124.9
Price to sales1.62.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 26 Jun 2025.

FY2025FY2024
Paid in the year9.004.411

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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