1. Taiwan Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Lai Yih Footwear Co., Ltd.

Lai Yih Footwear Co., Ltd.

TTWSE:6890
144.50
TWD
-2.50
(-1.70%)
10.51EPS
18.88P/E
49.31BMarket Cap
Nov 17Next Earn
Lai Yih Footwear Co., Ltd.
TWSE:6890
(Taiwan Stock Exchange)

Recent

price

144.50

P/E

ratio

18.88

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
TWD
90.39
142.45
127.34
159.23
158.76
146.29
Revenue per Share
1
11.39
6.26
16.13
13.02
10.44
Basic EPS, GAAP
10.61
2.22
-1.15
-11.11
9.02
-0.04
Free Cash Flow per Basic Share
4.78
3
5
4.65
9
- -
Dividend per Share
68.36
79.81
80.66
97.84
96.9
93.15
Book Value per Share
68.31
79.78
80.61
97.79
96.83
93.09
Tangible Book Value per Share
221
220
220
237
249
249
Basic Weighted Avg Shares
19,961
31,338
28,016
37,690
39,595
36,493
Sales/Revenue/Turnover
3.51
10.61
5.38
12.47
9.5
8.25
Operating Margin (%)
1,192
1,385
1,465
1,375
1,316
1,249
Depreciation Expense
221
2,505
1,378
3,818
3,248
2,603
Net Income, GAAP
63.23
24.5
30.12
20.89
19.51
20.02
Effective Tax Rate (%)
1.11
7.99
4.92
10.13
8.2
7.13
Profit Margin (%)
6,340
7,814
6,806
11,647
16,960
15,552
Working Capital
1,122
883
392
401
5,039
4,873
LT Debt
15,878
18,576
18,727
25,329
25,162
24,310
Total Equity
- -
11.47
4.59
14.05
9.8
8.87
Return on Invested Capital (%)
- -
11.04
6.97
13.87
10.51
9.88
Return on Capital (%)
- -
15.37
7.81
18.12
13.37
11.74
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,892
47
47
LT Borrowings
4,689
4,715
4,532
LT Finance Leases
350
357
341
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
249
249
250
Market Capitalization
62,475
40,029
49,308

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,583
21,216
21,427
Cash, Cash Equivalents & STI
8,011
7,059
6,364
Accounts Receivable, Net
7,375
4,897
6,896
Inventories
4,690
6,607
5,491
Total Current Liabilities
5,623
4,046
5,875
Payables & Accruals
- -
- -
- -
ST Debt
1,892
47
47
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-0.66%
Free Cash Flow
- -
- -
-185.57%
Net Income, GAAP
- -
- -
-14.95%
Sales/Revenue/Turnover
- -
- -
5.05%
Total Cash Common Dividend
- -
- -
104.05%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,771
9,766
9,301
10,852
37,690
2025
9,683
11,320
8,025
10,567
39,595
2026
7,078
10,823
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.36
4.72
3.2
4.84
16.13
2025
3.66
3.45
2.04
3.86
13.02
2026
0.75
3.78
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-1.76
4.65
2025
- -
- -
- -
- -
9
2026
- -
- -
- -
- -
- -
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Business
Lai Yih Footwear Co., Ltd. manufactures footwear products on an OEM/ODM basis for international brands including Adidas Group, Converse (Nike Group), VF Corporation Group, and Deckers Group (Hoka, Vans). The company produces vulcanized casual shoes, cold-cement athletic and performance footwear, specialized functional shoes such as waterproof GORE-TEX outdoor models, sports and leisure outdoor shoes; it also manufactures fabrics, shoe materials, and related products. Lai Yih operates production bases in Vietnam (LAC TY since 1990, VINH LONG since 2003, LAC TY II since 2011, YIH SHUO since 2011, TY BACH since 2018, GRAND WISDOM since 2020), Myanmar (TSANG YIH since 2014), Indonesia (PT. YIH QUAN and PT. YIHFULL since 2021, PT. ALNU since 2022, PT. YIH YOU since 2024), and a joint venture in China (BAO YI since 2006); it generates majority revenue from the United States with additional markets in China, Germany, Belgium, and Indonesia. Founded in 1987, Lai Yih is headquartered in Daya District, Taichung City, Taiwan, and employs over 68,000 people. Recent developments include the establishment of PT. YIH YOU Footwear Indonesia production base in 2024 to expand capacity by approximately 20% annually, board approval for a NT$319.7 million ($10 million) investment in indirect subsidiary Yih Shuo Footwear, full subscription of its first domestic unsecured convertible bonds in late 2025, issuance of first and second unsecured ordinary corporate bonds, and planned funding of TWD 1.50259 billion to subsidiary LAC TY II; the company listed on the Taiwan Stock Exchange (ticker 6890) in June 2024 and continues investments in automation, R&D for shoe materials and processes, and production efficiency to support order growth from key clients.