Lai Yih Footwear Co., Ltd.
Lai Yih Footwear Co., Ltd. produces and sells vulcanized shoes, athletic footwear, cold-pressed shoes, and specialized functional footwear. The company also manufactures and sells sports and leisure outdoor shoes, fabrics and shoe materials and other related products. The company was founded in 1987 and is headquartered in Taichung, Taiwan.
Lai Yih Footwear Co., Ltd. (6890) - Total Liabilities
Latest total liabilities as of September 2025: NT$8.16 Billion TWD
Based on the latest financial reports, Lai Yih Footwear Co., Ltd. (6890) has total liabilities worth NT$8.16 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lai Yih Footwear Co., Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Lai Yih Footwear Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lai Yih Footwear Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Lai Yih Footwear Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xencor Inc
NASDAQ:XNCR
|
USA | $243.50 Million |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
USA | $10.10 Million |
|
Appotronics Corp Ltd
SHG:688007
|
China | CN¥1.37 Billion |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
China | CN¥7.53 Billion |
|
PC Connection Inc
NASDAQ:CNXN
|
USA | $440.80 Million |
|
SILEX Systems Ltd
AU:SLX
|
Australia | AU$8.01 Million |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
China | CN¥755.45 Million |
|
HELLENiQ ENERGY Holdings S.A.
PINK:HLPXF
|
USA | $5.84 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Lai Yih Footwear Co., Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lai Yih Footwear Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lai Yih Footwear Co., Ltd. (2020–2024)
The table below shows the annual total liabilities of Lai Yih Footwear Co., Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$8.77 Billion | +11.94% |
| 2023-12-31 | NT$7.83 Billion | +12.76% |
| 2022-12-31 | NT$6.95 Billion | -5.87% |
| 2021-12-31 | NT$7.38 Billion | +18.14% |
| 2020-12-31 | NT$6.25 Billion | -- |