Lai Yih Footwear Co., Ltd. (6890.TW)
TWD 387.0
(-1.78%)
TWD 387.0
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 1.95 Billion | 3.19 Billion |
| Net Income | 1.87 Billion | 3.59 Billion | 643.71 Million |
| Depreciation & Amortization | 1.46 Billion | 1.38 Billion | 1.19 Billion |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 328.34 Million | -2.6 Billion | 2.27 Billion |
| Other non-cash items | 99.3 Million | 72.95 Million | 47.99 Million |
| Investing Cash Flow | -2.16 Billion | -1.71 Billion | -847.38 Million |
| Investments in PPE | -2.53 Billion | -1.46 Billion | -848 Million |
| Acquisitions | - | - | -25.27 Million |
| Investment purchases | -2.33 Million | -246.94 Million | - |
| Sales/Maturities of investments | 271.47 Million | - | - |
| Other Investing Activities | 76.84 Million | -44.82 Million | 22.66 Million |
| Financing Cash Flow | -690.21 Million | -2.08 Billion | 629.91 Million |
| Debt repayment | -443.22 Million | -1.4 Billion | -1.69 Billion |
| Dividends payments | -1.1 Billion | -660 Million | -1.05 Billion |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -1.02 Million | 233 Thousand | 214 Thousand |
| Accounts receivables | 472.75 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -300.96 Million | 725.97 Million | -673.56 Million |
| Other working capital | 156.55 Million | - | - |
| Cash at beginning of period | 4.65 Billion | 6.02 Billion | 3.29 Billion |
| Cash at end of period | 4.41 Billion | 4.65 Billion | 6.02 Billion |
| Capital Expenditure | -2.53 Billion | -1.46 Billion | -848 Million |
| Effect of forex changes on cash | 339.72 Million | 483.72 Million | -250.99 Million |
| Net cash flow / Change in cash | -235.73 Million | -1.36 Billion | 2.72 Billion |
| Free Cash Flow | -253.15 Million | 489.21 Million | 2.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Billion | 1.01 Billion | 1.87 Billion | 362.92 Million | 151.86 Million | 3.59 Billion |
| Depreciation & Amortization | 348.18 Million | 350.23 Million | 1.46 Billion | 370.62 Million | 372.05 Million | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.74 Billion | -1.74 Billion | 328.34 Million | -560.38 Million | -343.9 Million | -2.6 Billion |
| Other non-cash items | 20.08 Million | 27.83 Million | 99.3 Million | 28.76 Million | 27.24 Million | 72.95 Million |
| Investing Cash Flow | -291.39 Million | -717.25 Million | -2.16 Billion | -638.88 Million | -140.09 Million | -1.71 Billion |
| Investments in PPE | -381.06 Million | -645.72 Million | -2.53 Billion | -655.12 Million | -286.4 Million | -1.46 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.71 Million | -87.18 Million | -2.33 Million | 504 Thousand | -504 Thousand | -246.94 Million |
| Sales/Maturities of investments | - | - | 271.47 Million | 20.89 Million | 87.18 Million | - |
| Other Investing Activities | 4.49 Million | 1.62 Million | 76.84 Million | -8.12 Million | 42.18 Million | -44.82 Million |
| Financing Cash Flow | 1.01 Billion | 111.65 Million | -690.21 Million | 1.55 Million | -461.59 Million | -2.08 Billion |
| Debt repayment | -2.27 Billion | -127.86 Million | -443.22 Million | -10.77 Million | -451.02 Million | -1.4 Billion |
| Dividends payments | - | - | -1.1 Billion | - | - | -660 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Thousand | -9000.00 | -1.02 Million | -402 Thousand | 30 Thousand | 233 Thousand |
| Accounts receivables | -1.8 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -101.54 Million | -570.38 Million | -300.96 Million | 1.07 Billion | -814.74 Million | 725.97 Million |
| Other working capital | 160.43 Million | - | - | - | - | - |
| Cash at beginning of period | 3.59 Billion | 4.41 Billion | 4.65 Billion | 4.16 Billion | 4.65 Billion | 6.02 Billion |
| Cash at end of period | 4.1 Billion | 3.59 Billion | 4.41 Billion | 3.54 Billion | 4.16 Billion | 4.65 Billion |
| Capital Expenditure | -381.06 Million | -645.72 Million | -2.53 Billion | -655.12 Million | -286.4 Million | -1.46 Billion |
| Effect of forex changes on cash | -216.64 Million | 922.25 Million | 339.72 Million | -115.53 Million | 330.03 Million | 483.72 Million |
| Net cash flow / Change in cash | 505.09 Million | -820.25 Million | -235.73 Million | -612.47 Million | -493.76 Million | -1.36 Billion |
| Free Cash Flow | -387.35 Million | -1.78 Billion | -253.15 Million | -514.71 Million | -508.5 Million | 489.21 Million |
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