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

Taiwan - Taiwan Delayed price. Currency in TWD
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330.00-9.00 (-2.65%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,418,919
4,654,650
6,022,019
Other short-term investments
3,334
3,261
2,795
Total cash
4,422,253
4,657,911
6,024,814
Net receivables
3,483,993
3,965,133
1,224,958
Inventory
4,085,168
3,772,745
4,498,724
Other current assets
1,982,307
1,209,151
592,246
Total current assets
14,080,021
13,715,374
12,529,630
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,258,256
11,144,129
10,407,430
Net property, plant and equipment
12,258,256
11,144,129
10,407,430
Other long-term assets
67,348
197,906
149,742
Total non-current assets
12,479,288
11,806,932
10,728,789
Total assets
26,559,309
25,522,306
23,258,419
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,759,876
3,035,117
3,665,972
Accounts payable
1,687,654
1,079,994
1,211,229
Other current liabilities
12,318
17,010
24,346
Total current liabilities
7,273,732
5,901,705
6,189,145
Non-current liabilities
Long-term debt
0
491,360
885,760
Deferred tax liabilities
166,667
160,645
67,654
Other long-term liabilities
22
1,032
782
Total non-current liabilities
559,002
1,044,861
1,190,887
Total liabilities
7,832,734
6,946,566
7,380,032
Stockholders' equity
Common stock
2,200,000
2,200,000
2,200,000
Retained earnings
2,885,712
2,614,337
220,836
Total stockholders' equity
17,745,185
17,558,299
15,038,868
Total liabilities and stockholders' equity
26,559,309
25,522,306
23,258,419