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Lai Yih Footwear Co (TPE:6890) Capital Expenditure : NT$-2,475.81 Mil (TTM As of Mar. 2025)


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What is Lai Yih Footwear Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Lai Yih Footwear Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was NT$-571 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-2,475.81 Mil.

Lai Yih Footwear Co Capital Expenditure Historical Data

The historical data trend for Lai Yih Footwear Co's Capital Expenditure 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 Capital Expenditure Chart

Lai Yih Footwear Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capital Expenditure
-848.00 -1,464.48 -2,535.89 -2,550.27

Lai Yih Footwear Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -645.72 -381.06 -567.09 -956.39 -571.27

Lai Yih Footwear Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,475.81 Mil.

* 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.

Lai Yih Footwear Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lai Yih Footwear Co Ltd (TPE:6890) » Definitions » Capital Expenditure
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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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