Lai Yih Footwear Co., Ltd. (6890.TW)

TWD 387.0

(-1.78%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021
Total Assets 26.55 Billion 25.52 Billion 23.25 Billion
Total Current Assets 14.08 Billion 13.71 Billion 12.52 Billion
Cash And Short Term Investments 4.42 Billion 4.65 Billion 6.02 Billion
Cash and Cash Equivalents 4.41 Billion 4.65 Billion 6.02 Billion
Short Term Investments 3.33 Million 3.26 Million 2.79 Million
Net Receivables 3.59 Billion 4.07 Billion 1.41 Billion
Inventory 4.08 Billion 3.77 Billion 4.49 Billion
Other Current Assets 1.98 Billion 1.2 Billion 592.24 Million
Total Non-Current Assets 12.47 Billion 11.8 Billion 10.72 Billion
Net PPE 12.25 Billion 11.14 Billion 10.4 Billion
Good Will And Intangible Assets 10.04 Million 7.63 Million 9.64 Million
Good Will - - -
Intangible Assets - - -
Long-Term Investments 62.83 Million 341.56 Million 75.32 Million
Tax Assets 77.47 Million 112.43 Million 83.85 Million
Other Non Current Assets 70.68 Million 201.16 Million 152.53 Million
Other Assets - - -
Total Liabilities 7.83 Billion 6.94 Billion 7.38 Billion
Total Current Liabilities 7.27 Billion 5.9 Billion 6.18 Billion
Account Payables 1.68 Billion 1.07 Billion 1.21 Billion
Tax Payables 138.24 Million 420.95 Million 142.34 Million
Short Term Debt 3.79 Billion 3.06 Billion 3.69 Billion
Deferred Revenue 1.77 Billion 1.74 Billion 1.25 Billion
Other Current Liabilities 12.31 Million 17.01 Million 24.34 Million
Total Non Current Liabilities 559 Million 1.04 Billion 1.19 Billion
Long-Term Debt 392.31 Million 883.18 Million 1.12 Billion
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 22 Thousand 1.03 Million 782 Thousand
Other Liabilities - - -
Total Equity 18.72 Billion 18.57 Billion 15.87 Billion
Stock Holders Equity 17.74 Billion 17.55 Billion 15.03 Billion
Common Stock 2.2 Billion 2.2 Billion 2.2 Billion
Retained Earnings 2.88 Billion 2.61 Billion 220.83 Million
Accumulated other comprehensive income - - -
Common Stock Equity 17.74 Billion 17.55 Billion 15.03 Billion
Capital Lease Obligation 426.84 Million 420.7 Million 268.65 Million
Total Investments 66.16 Million 344.82 Million 78.11 Million
Total Debt 4.18 Billion 3.94 Billion 4.82 Billion
Net Debt -232.19 Million -707.47 Million -1.2 Billion

Balance Sheet Charts