Below are the financial statements of Lai Yih Footwear, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of TWD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 3,966.03a | 4,418.92a |
| Current financial assets at amortised cost | 3.75a | 3.33a |
| Accounts receivable, net | 7,426.3a | 3,483.99a |
| Other receivables | 21.91a | 97.68a |
| Current tax assets | 1.39a | 8.62a |
| Inventories | 5,999.73a | 4,085.17a |
| Other current assets, others | 2,392.95a | 1,982.31a |
| Current assets | 19,812.06a | 14,080.02a |
| Non-current assets | — | — |
| Non-current financial assets at amortised cost | 15.31a | 14.25a |
| Investments accounted for under equity method | 458.87a | 51.92a |
| Property, plant and equipment | 12,298.15a | 11,000.16a |
| Right-of-use assets | 1,200.42a | 1,258.1a |
| Intangible assets | 11.84a | 10.05a |
| Deferred income tax assets | 73.4a | 77.47a |
| Other non-current assets, others | 227.05a | 67.35a |
| Non-current assets | 14,285.04a | 12,479.29a |
| Total assets | 34,097.09a | 26,559.31a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Short-term borrowings | 3,311.8a | 3,759.86a |
| Current contract liabilities | 109.06a | 58.45a |
| Notes payable | 0a | 0.02a |
| Accounts payable | 2,129.66a | 1,668.07a |
| Accounts payable-related parties | 8.87a | 19.58a |
| Other payables | 1,945.97a | 1,582.41a |
| Other payables-related parties | 0a | 0.25a |
| Income tax payable | 599.95a | 138.24a |
| Current lease liabilities | 43.77a | 34.53a |
| Other current liabilities, others | 16.02a | 12.32a |
| Current liabilities | 8,165.1a | 7,273.73a |
| Non-current liabilities | — | — |
| Deferred income tax liabilities | 201.55a | 166.67a |
| Non-current lease liabilities | 401.17a | 392.31a |
| Other non-current liabilities, others | 0a | 0.02a |
| Non-current liabilities | 602.72a | 559a |
| Total liabilities | 8,767.82a | 7,832.73a |
| Equity | — | — |
| Equity attributable to owners of parent | — | — |
| Share capital | — | — |
| Share capital-common stock | 2,494a | 2,200a |
| Capital surplus | — | — |
| Capital surplus | 15,322.52a | 12,661.75a |
| Retained earnings | — | — |
| Unappropriated retained earnings | 6,044.03a | 2,885.71a |
| Other equity interest | — | — |
| Other equity interest | 539.59a | -2.28a |
| Equity attributable to owners of parent | 24,400.14a | 17,745.19a |
| Non-controlling interests | 929.14a | 981.39a |
| Total equity | 25,329.28a | 18,726.58a |
| Total liabilities and equity | 34,097.09a | 26,559.31a |
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