YOLFTbeta
Lai Yih Footwear Co., Ltd.

Lai Yih Footwear Co., Ltd.

6890 · TW · Consumer Cyclical / Footwear & Accessories

161.50TWD+14.50 (+9.86%)

Price History

Full chart

Market Stats

Previous Close147.00
Open144.50
Day Range144.00 – 161.50
52-Week Range134.98 – 285.65
Volume688.76K
Market Cap36.79B
P/E (TTM)14.33
Forward P/E0.00
EPS10.26
Dividend Yield6.10%
Beta0.05
50-Day Avg161.34
200-Day Avg189.25

About

Lai Yih Footwear Co., Ltd. engages in the production and sale of sports and leisure footwear in the United States, Europe, Asia, the Netherlands, rest of America, Myanmar, and internationally. It offers vulcanized shoes, athletic footwear, cold-pressed shoes, and specialized functional footwear. The company was founded in 1987 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Changyong Lin
  • Employees0
  • HeadquartersNo.13, Yatan Road, Taichung, Taiwan, Taiwan
  • Websitehttps://www.laiyih.com

Leadership

  • Mr. Changyong LinGM & Director
  • Mr. Youfu LiCFO, Head of Corporate Governance & Accounting Supervisor
  • Mr. Songzhu XuChief Information Officer & Director
  • Mr. Chenjia ZhongDeputy GM & Director

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.71B19.96B31.34B28.02B37.69B39.59B
Growth (%)--22.37%+57.00%-10.60%+34.53%+5.05%
Cost of Revenue20.93B17.37B25.65B24.24B30.23B33.25B
Gross Profit4.78B2.59B5.69B3.77B7.46B6.35B
Gross Margin18.60%12.98%18.16%13.47%19.79%16.03%
Operating Expense1.95B1.89B1.97B2.27B2.76B2.57B
Operating Income2.84B702.68M3.72B1.51B4.70B3.78B
Operating Margin11.03%3.52%11.87%5.38%12.47%9.54%
EBITDA4.09B1.89B5.10B3.54B6.82B5.09B
EBITDA Margin15.91%9.49%16.28%12.62%18.09%12.86%
Net Income2.07B220.84M2.51B1.38B3.82B3.25B
Net Income Margin8.04%1.11%7.99%4.92%10.13%8.20%
R&D517.26M475.61M649.86M618.82M675.20M718.74M
R&D as % of Total Revenue2.01%2.38%2.07%2.21%1.79%1.82%
Interest Expense69.47M58.97M120.67M196.68M175.20M168.42M
Interest Expense % of Total Revenue0.27%0.30%0.39%0.70%0.46%0.43%

Balance Sheet

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.26B23.26B25.52B26.56B34.10B36.09B
Total Liabilities6.25B7.38B6.95B7.83B8.77B10.93B
Total Equity16.11B15.04B17.56B17.75B24.40B24.17B
Cash3.30B6.02B4.65B4.42B3.97B7.99B
Total Debt3.06B4.82B3.95B4.19B3.76B6.93B
Net Debt-235.78M-1.20B-707.47M-232.20M-209.29M-1.06B

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.59M3.19B1.95B2.28B-79.27M3.82B
Investing Cash Flow-1.78B-847.38M-1.72B-2.17B-3.06B-1.49B
Financing Cash Flow3.73B629.91M-2.09B-690.22M1.55B1.52B
Capital Expenditure1.69B848.00M1.46B2.54B2.55B1.56B
Free Cash Flow-1.72B2.34B489.21M-253.15M-2.63B2.26B
Dividends Paid-1.06B660.00M1.10B660.00M2.24B
FCF to OCF6978.89%73.43%25.04%-11.09%3317.19%59.14%
Dividend Paid to FCF-45.06%134.91%-434.52%-25.10%99.47%

Earnings

Report DateAug 22, 2024Nov 11, 2024Mar 6, 2025May 13, 2025Aug 26, 2025Nov 11, 2025Mar 5, 2026May 6, 2026Aug 25, 2026
EPS Estimate1.834.054.633.363.612.174.332.402.94
EPS Actual4.723.204.883.663.452.043.800.753.78
Surprise157.92%-20.99%5.40%8.93%-4.43%-5.99%-12.24%-68.75%28.57%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap36.79B
Enterprise Value35.73B
Trailing P/E14.33
Forward P/E0.00
Price / Sales1.01
Price / Book1.59
EPS10.26
Book Value93.15
Revenue (TTM)36.49B
Gross Profit (TTM)5.54B
EBITDA4.17B
Profit Margin7.13%
Operating Margin11.11%
Return on Equity11.58%
Return on Assets5.73%
Shares Outstanding250.30M
Shares Float120.27M
Beta0.05
Dividend Yield6.10%
Dividend Rate8.97
Payout Ratio86.48%

Dividends

20261×
8.97Jul 13, 2026
20251×
9.00Jun 26, 2025
20241×
4.41Jul 17, 2024