L
LAI YIH Footware Co Ltd
TWSE:6890
LAI YIH Footware Co Ltd
TWSE:6890
Price:
150.5
TWD
-5.64%
Market Closed
Market Cap:
NT$37.5B
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Cash Flow Statement
Cash Flow Statement
LAI YIH Footware Co Ltd
LAI YIH Footware Co Ltd
Currency: TWD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5 557
|
5 270
|
5 414
|
5 132
|
4 604
|
4 244
|
|
| Depreciation & Amortization |
2 506
|
1 375
|
1 382
|
1 360
|
1 335
|
1 316
|
|
| Stock-Based Compensation |
0
|
90
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 042)
|
(705)
|
(1 026)
|
(1 025)
|
(898)
|
(814)
|
|
| Cash Taxes Paid |
1 306
|
595
|
589
|
902
|
1 049
|
1 095
|
|
| Cash Interest Paid |
341
|
175
|
172
|
155
|
151
|
172
|
|
| Change in Working Capital |
(4 941)
|
(6 020)
|
(4 769)
|
(1 886)
|
(1 470)
|
(931)
|
|
| Cash from Operating Activities |
2 081
N/A
|
(79)
N/A
|
1 002
N/A
|
3 581
+257%
|
3 571
0%
|
3 816
+7%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4 130)
|
(2 550)
|
(2 476)
|
(2 427)
|
(2 021)
|
(1 566)
|
|
| Other Items |
(134)
|
(507)
|
(429)
|
(525)
|
52
|
77
|
|
| Cash from Investing Activities |
(4 264)
N/A
|
(3 057)
+28%
|
(2 905)
+5%
|
(2 952)
-2%
|
(1 969)
+33%
|
(1 489)
+24%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
3 305
|
3 305
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 208)
|
(659)
|
(1 175)
|
576
|
1 204
|
3 767
|
|
| Cash Paid for Dividends |
(1 100)
|
(1 100)
|
0
|
0
|
0
|
(2 245)
|
|
| Other |
(1 101)
|
(0)
|
(0)
|
0
|
(2 245)
|
0
|
|
| Cash from Financing Activities |
(104)
N/A
|
1 545
N/A
|
1 029
-33%
|
(525)
N/A
|
(1 042)
-99%
|
1 523
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1 130
|
1 138
|
1 249
|
(29)
|
238
|
173
|
|
| Net Change in Cash |
(1 158)
N/A
|
(453)
+61%
|
376
N/A
|
76
-80%
|
798
+951%
|
4 022
+404%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2 049)
N/A
|
(2 630)
-28%
|
(1 473)
+44%
|
1 154
N/A
|
1 550
+34%
|
2 250
+45%
|
|
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