Lai Yih Footwear Co (TPE:6890) Total Current Assets: NT$22,583 Mil (As of Dec. 2025)

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TPE:6890 Lai Yih Footwear Co Ltd TPE:6890
22 GF Score
Price NT$172.50
! 1 Warning Sign
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What is Lai Yih Footwear Co Total Current Assets?

Lai Yih Footwear Co TPE:6890 -1.99% 22 Total Current Assets is NT$22,583 Mil as of Dec. 2025. GuruFocus rates TPE:6890 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lai Yih Footwear Co's total current assets for the quarter that ended in Dec. 2025 was NT$22,583 Mil.

Lai Yih Footwear Co  (TPE:6890) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Lai Yih Footwear Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8011.186-10932.414+0.75 * 7375.158+0.5 * 4689.745
=4,955

* 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 Total Current Assets Related Terms

Lai Yih Footwear Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Lai Yih Footwear Co's Total Current Assets 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.

Lai Yih Footwear Co Total Current Assets Chart

Lai Yih Footwear Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
12,529.63 13,715.37 14,080.02 19,812.06 22,583.05

Lai Yih Footwear Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,812.06 20,066.29 17,574.18 18,313.50 22,583.05
TPE:6890
22GF Score
Lai Yih Footwear Co Ltd TPE:6890
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Lai Yih Footwear Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Lai Yih Footwear Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=8011.186+7383.483+4689.745+2498.634
=22,583

Lai Yih Footwear Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=8011.186+7383.483+4689.745+2498.634
=22,583

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$22,583 Mil mean?
Lai Yih Footwear Co (TPE:6890) has a Total Current Assets of NT$22,583 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Lai Yih Footwear Co and its competitors.
Is Lai Yih Footwear Co's Total Current Assets too high?
Lai Yih Footwear Co's current Total Current Assets is NT$22,583 Mil. Overall, Lai Yih Footwear Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Lai Yih Footwear Co's Total Current Assets compare to NKE and DECK?
Lai Yih Footwear Co's Total Current Assets of NT$22,583 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Lai Yih Footwear Co and its competitors. Lai Yih Footwear Co's current Total Current Assets is NT$22,583 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lai Yih Footwear Co stock overvalued right now?
Lai Yih Footwear Co (TPE:6890) has a current Total Current Assets of NT$22,583 Mil. The current Total Current Assets is NT$22,583 Mil. Lai Yih Footwear Co's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Lai Yih Footwear Co (TPE:6890), the current Total Current Assets is NT$22,583 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lai Yih Footwear Co Business Description

Address No. 13, Lane 370, Section 4, Yatan Road, Daya district, Taichung, TWN
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.
22GF Score

Get the complete analysis for TPE:6890

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$172.50
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