Lai Yih Footwear Co., Ltd. (TPE:6890)
Taiwan
· Delayed Price · Currency is TWD 283.00
-3.50 (-1.22%)
At close: Dec 5, 2025
Lai Yih Footwear Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 3,491 | 3,818 | 1,378 | 2,505 | 220.84 | 2,066 |
| Depreciation & Amortization | 1,328 | 1,368 | 1,459 | 1,385 | 1,192 | 1,220 |
| Other Amortization | 6.64 | 6.64 | 5.36 | - | - | - |
| Loss (Gain) From Sale of Assets | 15.04 | -3.88 | -3.75 | -5.22 | 0.19 | -1.6 |
| Asset Writedown & Restructuring Costs | - | - | 13.55 | - | - | - |
| Loss (Gain) on Equity Investments | 2.05 | -1.62 | - | 14.86 | 15.94 | 3.49 |
| Stock-Based Compensation | - | 90.04 | - | - | - | - |
| Provision & Write-off of Bad Debts | -3.66 | 17 | -3.11 | 1.08 | -19.4 | 3.07 |
| Other Operating Activities | -924.47 | -15.02 | -895.39 | 656.05 | -491.62 | 429.07 |
| Change in Accounts Receivable | 112.24 | -3,957 | 469.26 | -2,742 | 3,374 | -2,945 |
| Change in Inventory | -746.8 | -1,820 | -300.96 | 725.98 | -673.57 | -1,259 |
| Change in Accounts Payable | 382.99 | 432.9 | 628.47 | -131.24 | -215.46 | 162.35 |
| Change in Unearned Revenue | 3.68 | 49.41 | 2.12 | -20.29 | 62.99 | -2.34 |
| Change in Other Net Operating Assets | -95.8 | -64.6 | -470.55 | -436.69 | -274.57 | 299.45 |
| Operating Cash Flow | 3,572 | -79.27 | 2,283 | 1,954 | 3,192 | -24.59 |
| Operating Cash Flow Growth | 1646.32% | - | 16.84% | -38.79% | - | - |
| Capital Expenditures | -2,014 | -2,540 | -2,523 | -1,362 | -841 | -1,687 |
| Sale of Property, Plant & Equipment | 68.88 | 136.46 | 21.93 | 39.99 | 3.24 | 14.31 |
| Cash Acquisitions | - | -536.59 | - | - | - | - |
| Sale (Purchase) of Intangibles | -6.77 | -9.38 | -11.07 | -3 | -2.82 | -4.78 |
| Investment in Securities | -0.18 | -89.81 | 269.14 | -246.94 | -25.28 | -25.38 |
| Other Investing Activities | -17.11 | -18.14 | 75.05 | -144.09 | 18.47 | -81.37 |
| Investing Cash Flow | -1,969 | -3,057 | -2,168 | -1,716 | -847.38 | -1,784 |
| Short-Term Debt Issued | - | 11,078 | 16,524 | - | 578.78 | 777.57 |
| Long-Term Debt Issued | - | - | - | - | 1,120 | 241.55 |
| Total Debt Issued | 18,783 | 11,078 | 16,524 | - | 1,699 | 1,019 |
| Short-Term Debt Repaid | - | -11,692 | -15,084 | -1,169 | - | - |
| Long-Term Debt Repaid | - | -45.96 | -1,030 | -260.25 | -13.44 | -1,125 |
| Total Debt Repaid | -17,580 | -11,738 | -16,114 | -1,429 | -13.44 | -1,125 |
| Net Debt Issued (Repaid) | 1,203 | -659.26 | 410.81 | -1,429 | 1,686 | -106.32 |
| Issuance of Common Stock | 0.02 | 3,305 | - | - | - | 3,844 |
| Common Dividends Paid | -1,805 | -660 | -1,100 | -660 | -1,056 | - |
| Other Financing Activities | -440 | -440.02 | -1.03 | 0.23 | 0.21 | -3.32 |
| Financing Cash Flow | -1,042 | 1,545 | -690.22 | -2,089 | 629.91 | 3,735 |
| Foreign Exchange Rate Adjustments | 238.14 | 1,138 | 339.73 | 483.72 | -251 | -976.9 |
| Net Cash Flow | 798.83 | -452.89 | -235.73 | -1,367 | 2,723 | 949.09 |
| Free Cash Flow | 1,557 | -2,619 | -240.29 | 591.47 | 2,351 | -1,712 |
| Free Cash Flow Growth | - | - | - | -74.84% | - | - |
| Free Cash Flow Margin | 3.91% | -6.95% | -0.86% | 1.89% | 11.78% | -6.66% |
| Free Cash Flow Per Share | 6.24 | -11.05 | -1.09 | 2.69 | 10.68 | -10.99 |
| Cash Interest Paid | 151.91 | 175.2 | 196.68 | 120.67 | 58.97 | 69.47 |
| Cash Income Tax Paid | 1,048 | 594.7 | 794.31 | 435.3 | 909.06 | 303.82 |
| Levered Free Cash Flow | 1,744 | -3,121 | -208.88 | -183.79 | 2,561 | - |
| Unlevered Free Cash Flow | 1,839 | -3,012 | -85.96 | -108.38 | 2,598 | - |
| Change in Working Capital | -343.69 | -5,359 | 328.34 | -2,604 | 2,274 | -3,745 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.