Lai Yih Footwear Co (TPE:6890) Ending Cash Position : NT$3,975 Mil (As of Mar. 2025)

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What is Lai Yih Footwear Co Ending Cash Position?

Lai Yih Footwear Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$3,975 Mil.

Lai Yih Footwear Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$3,497 Mil) to Dec. 2024 (NT$3,966 Mil) and increased from Dec. 2024 (NT$3,966 Mil) to Mar. 2025 (NT$3,975 Mil).

Lai Yih Footwear Co's annual Ending Cash Position declined from Dec. 2022 (NT$4,655 Mil) to Dec. 2023 (NT$4,419 Mil) and declined from Dec. 2023 (NT$4,419 Mil) to Dec. 2024 (NT$3,966 Mil).

Lai Yih Footwear Co Ending Cash Position Historical Data

The historical data trend for Lai Yih Footwear Co's Ending 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 Ending Cash Position Chart

Lai Yih Footwear Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

6,022.02

4,654.65

4,418.92

3,966.03

Lai Yih Footwear Co Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial						3,598.66	4,103.75	3,496.64	3,966.03	3,974.87

Lai Yih Footwear Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lai Yih Footwear Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4418.919	+	-452.885
	=	3,966

Lai Yih Footwear Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3966.034	+	8.8330000000001
	=	3,975

Lai Yih Footwear Co Ending 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 » Ending 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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