Lai Yih Footwear Statistics

Total Valuation

TPE:6890 has a market cap or net worth of TWD 70.58 billion. The enterprise value is 70.93 billion.

Market Cap	70.58B
Enterprise Value	70.93B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TPE:6890 has 249.40 million shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class	249.40M
Shares Outstanding	249.40M
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	50.67%
Owned by Institutions (%)	4.03%
Float	115.36M

Valuation Ratios

The trailing PE ratio is 20.25 and the forward PE ratio is 18.07. TPE:6890's PEG ratio is 2.42.

PE Ratio	20.25
Forward PE	18.07
PS Ratio	1.77
PB Ratio	3.05
P/TBV Ratio	3.18
P/FCF Ratio	45.32
P/OCF Ratio	19.76
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 45.55.

EV / Earnings	20.32
EV / Sales	1.78
EV / EBITDA	13.29
EV / EBIT	17.69
EV / FCF	45.55

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.16.

Current Ratio	2.41
Quick Ratio	1.54
Debt / Equity	0.16
Debt / EBITDA	0.70
Debt / FCF	2.39
Interest Coverage	26.49

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	46,895
Asset Turnover	1.28
Inventory Turnover	5.40

Taxes

In the past 12 months, TPE:6890 has paid 924.39 million in taxes.

Income Tax	924.39M
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has decreased by -31.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.23%
50-Day Moving Average	241.07
200-Day Moving Average	288.56
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	2,521,774

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 39.88 billion and earned 3.49 billion in profits. Earnings per share was 13.97.

Revenue	39.88B
Gross Profit	6.69B
Operating Income	4.01B
Pretax Income	4.60B
Net Income	3.49B
EBITDA	5.26B
EBIT	4.01B
Earnings Per Share (EPS)	13.97

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 3.73 billion in debt, giving a net cash position of 569.40 million or 2.28 per share.

Cash & Cash Equivalents	4.30B
Total Debt	3.73B
Net Cash	569.40M
Net Cash Per Share	2.28
Equity (Book Value)	23.10B
Book Value Per Share	88.94
Working Capital	10.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-2.01B
Free Cash Flow	1.56B
FCF Per Share	6.24

Full Cash Flow Statement

Margins

Gross margin is 16.79%, with operating and profit margins of 10.06% and 8.75%.

Gross Margin	16.79%
Operating Margin	10.06%
Pretax Margin	11.55%
Profit Margin	8.75%
EBITDA Margin	13.18%
EBIT Margin	10.06%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	9.00
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.69%
Buyback Yield	-8.85%
Shareholder Yield	-5.71%
Earnings Yield	4.95%
FCF Yield	2.21%

Dividend Details

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 8.6 and a Piotroski F-Score of 5.

Altman Z-Score	8.6
Piotroski F-Score	5