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Lai Yih Footwear Co (TPE:6890) Beginning Cash Position : NT$4,104 Mil (As of Sep. 2024)


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What is Lai Yih Footwear Co Beginning Cash Position?

Lai Yih Footwear Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was NT$4,104 Mil.

Lai Yih Footwear Co's quarterly Beginning Cash Position declined from Mar. 2024 (NT$4,419 Mil) to Jun. 2024 (NT$3,599 Mil) but then increased from Jun. 2024 (NT$3,599 Mil) to Sep. 2024 (NT$4,104 Mil).

Lai Yih Footwear Co's annual Beginning Cash Position increased from Dec. 2021 (NT$3,299 Mil) to Dec. 2022 (NT$6,022 Mil) but then declined from Dec. 2022 (NT$6,022 Mil) to Dec. 2023 (NT$4,655 Mil).

Lai Yih Footwear Co Beginning Cash Position Historical Data

The historical data trend for Lai Yih Footwear Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lai Yih Footwear Co Beginning Cash Position Chart

Lai Yih Footwear Co Annual Data
Trend Dec21 Dec22 Dec23
Beginning Cash Position
3,298.90 6,022.02 4,654.65

Lai Yih Footwear Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 3,548.42 4,428.97 4,418.92 3,598.66 4,103.75

Lai Yih Footwear Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Lai Yih Footwear Co Beginning Cash Position Related Terms

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Lai Yih Footwear Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lai Yih Footwear Co Ltd (TPE:6890) » Definitions » Beginning Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 13, Lane 370, Section 4, Yatan Road, Daya district, Taichung, TWN, 42854
Website
https://www.laiyih.com
Lai Yih Footwear Co Ltd specializes in producing various high-end casual shoes, sports shoes, other special function shoes, and other footwear products. It cooperates with many familiar international brands such as Adidas, Converse, Vans, The North Face, and Hoka. The company generates a majority of its revenue from the United States and the rest from China, Germany, Belgium, Indonesia, and other regions.

Lai Yih Footwear Co Headlines

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