Taiwan
· Delayed Price · Currency is TWD Lai Yih Footwear Statistics
Total Valuation
TPE:6890 has a market cap or net worth of TWD 84.05 billion. The enterprise value is 84.43 billion.
| Market Cap | 84.05B |
| Enterprise Value | 84.43B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:6890 has 249.40 million shares outstanding. The number of shares has increased by 11.08% in one year.
| Current Share Class | 249.40M |
| Shares Outstanding | 249.40M |
| Shares Change (YoY) | +11.08% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | 4.63% |
| Float | 119.44M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 17.34. TPE:6890's PEG ratio is 0.97.
| PE Ratio | 20.63 |
| Forward PE | 17.34 |
| PS Ratio | 2.12 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.87 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of -57.59.
| EV / Earnings | 21.14 |
| EV / Sales | 2.13 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 17.43 |
| EV / FCF | -57.59 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.64 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -2.32 |
| Interest Coverage | 28.74 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 17.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46,895 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, TPE:6890 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has decreased by -7.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.78% |
| 50-Day Moving Average | 310.23 |
| 200-Day Moving Average | 371.98 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 2,262,383 |
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 39.60 billion and earned 3.99 billion in profits. Earnings per share was 16.34.
| Revenue | 39.60B |
| Gross Profit | 7.67B |
| Operating Income | 4.84B |
| Pretax Income | 5.41B |
| Net Income | 3.99B |
| EBITDA | 6.13B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 16.34 |
Balance Sheet
The company has 3.98 billion in cash and 3.40 billion in debt, giving a net cash position of 576.46 million or 2.31 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 3.40B |
| Net Cash | 576.46M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 26.44B |
| Book Value Per Share | 102.18 |
| Working Capital | 12.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -2.47 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -5.88 |
Margins
Gross margin is 19.38%, with operating and profit margins of 12.23% and 10.08%.
| Gross Margin | 19.38% |
| Operating Margin | 12.23% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.08% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 12.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.53% |
| Buyback Yield | -11.08% |
| Shareholder Yield | -7.96% |
| Earnings Yield | 4.75% |
| FCF Yield | -1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 9.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 5 |