L

Lai Yih Footwear
6890

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
NT$1.874BNT$5.27BNT$5.132B
NT$1.465BNT$1.375BNT$1.36B
NT$0NT$0NT$0
NT$0MNT$90.037MNT$0M
NT$0.328BNT$-5.359BNT$-0.912B
NT$-1.385BNT$-1.456BNT$-1.619B
NT$2.283BNT$-0.079BNT$3.581B
Investing Activities
Metric20202021202220232024LTM
NT$-2.536BNT$-2.557BNT$-2.43B
NT$21.927MNT$136.463MNT$35.541M
NT$-2.331MNT$-91.029MNT$-2.715M
NT$271.471MNT$1.218MNT$1.218M
NT$76.844MNT$-546.939MNT$-560.288M
NT$-2.168BNT$-3.057BNT$-2.944B
Financing Activities
Metric20202021202220232024LTM
NT$443.222MNT$-613.303MNT$625.836M
NT$0BNT$3.305BNT$0B
NT$-1.1BNT$-0.66BNT$0.44B
NT$-0.033BNT$-0.486BNT$-1.59B
NT$-0.69BNT$1.545BNT$-0.524B
Cash Position
Metric20202021202220232024LTM
NT$4.655BNT$4.419BNT$4.104B
NT$-235.731MNT$-452.885MNT$76.097M
NT$4.419BNT$3.966BNT$4.18B
NT$2.283BNT$-0.079BNT$3.581B
NT$-2.536BNT$-2.55BNT$-2.427B
NT$-0.253BNT$-2.63BNT$1.154B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.