L

Lai Yih Footwear
6890

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
NT$1.874BNT$5.27BNT$4.604B
NT$1.465BNT$1.375BNT$1.335B
---
-NT$90.037M-
NT$0.328BNT$-5.359BNT$-0.344B
NT$-1.385BNT$-1.456BNT$-1.643B
NT$2.283BNT$-0.079BNT$3.572B
Investing Activities
Metric20202021202220232024LTM
NT$-2.536BNT$-2.557BNT$-2.021B
NT$21.927MNT$136.463MNT$9.997M
NT$-2.331MNT$-91.029MNT$-1.396M
NT$271.471MNT$1.218MNT$1.218M
NT$76.844MNT$-546.939MNT$37.882M
NT$-2.168BNT$-3.057BNT$-1.969B
Financing Activities
Metric20202021202220232024LTM
NT$0.443BNT$-0.613BNT$1.256B
-NT$3.305BNT$0B
NT$-1.1BNT$-0.66BNT$-1.805B
NT$-33.44MNT$-485.98MNT$-492.704M
NT$-0.69BNT$1.545BNT$-1.042B
Cash Position
Metric20202021202220232024LTM
NT$4.655BNT$4.419BNT$3.497B
NT$-235.731MNT$-452.885MNT$798.832M
NT$4.419BNT$3.966BNT$4.295B
NT$2.283BNT$-0.079BNT$3.572B
NT$-2.536BNT$-2.55BNT$-2.022B
NT$-0.253BNT$-2.63BNT$1.55B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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