L
Lai Yih Footwear
6890
Last Price
52 Week Range
NT$177.50 - NT$399.00
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
Lai Yih Footwear Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NT$5.27B | NT$3.248B | |||||
| NT$1.375B | NT$1.316B | |||||
| - | - | |||||
| NT$90.037M | - | |||||
| NT$-5.359B | NT$0.265B | |||||
| NT$-1.456B | NT$-1.013B | |||||
| NT$-0.079B | NT$3.816B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NT$-2.557B | NT$-1.567B | |||||
| NT$136.463M | NT$78.355M | |||||
| NT$-91.029M | NT$-3.324M | |||||
| NT$1.218M | - | |||||
| NT$-546.939M | NT$3.434M | |||||
| NT$-3.057B | NT$-1.489B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NT$-0.613B | NT$3.822B | |||||
| NT$3.305B | - | |||||
| NT$-0.66B | NT$-2.245B | |||||
| NT$-485.98M | NT$-54.923M | |||||
| NT$1.545B | NT$1.523B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NT$4.419B | NT$3.966B | |||||
| NT$-0.453B | NT$4.022B | |||||
| NT$3.966B | NT$7.988B | |||||
| NT$-0.079B | NT$3.816B | |||||
| NT$-2.55B | NT$-1.559B | |||||
| NT$-2.63B | NT$2.256B |
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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