La Kaffa International Co., Ltd. (TPEX:2732)
Taiwan
· Delayed Price · Currency is TWD 74.90
+0.80 (1.08%)
At close: Dec 5, 2025
La Kaffa International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,024 | 1,177 | 1,192 | 816.63 | 885.36 | 1,059 | Upgrade
|
| Short-Term Investments | 15.08 | 40.96 | 19.75 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 153.2 | Upgrade
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| Cash & Short-Term Investments | 1,039 | 1,218 | 1,212 | 816.63 | 885.36 | 1,212 | Upgrade
|
| Cash Growth | -22.15% | 0.45% | 48.43% | -7.76% | -26.94% | -6.81% | Upgrade
|
| Accounts Receivable | 632.91 | 639.2 | 630.69 | 627.92 | 559.45 | 416.97 | Upgrade
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| Other Receivables | 43.72 | 59.4 | 100.28 | 41.88 | 37.37 | 14.32 | Upgrade
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| Receivables | 691.97 | 731.7 | 730.97 | 719.39 | 641.54 | 477.12 | Upgrade
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| Inventory | 209.67 | 209.67 | 213.75 | 293.68 | 309.75 | 226.58 | Upgrade
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| Prepaid Expenses | 76.7 | 57.82 | 60.69 | 71.08 | 56.73 | 84.17 | Upgrade
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| Other Current Assets | 23.73 | 8.74 | 2.06 | 17.06 | 22.46 | 74.44 | Upgrade
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| Total Current Assets | 2,041 | 2,226 | 2,220 | 1,918 | 1,916 | 2,074 | Upgrade
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| Property, Plant & Equipment | 1,455 | 1,163 | 1,014 | 732.47 | 767.09 | 930.02 | Upgrade
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| Long-Term Investments | 239.12 | 252.82 | 264.8 | 231.1 | 185.65 | 138.57 | Upgrade
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| Goodwill | 814.59 | 512.38 | 517.29 | 521.56 | 528.93 | 526.2 | Upgrade
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| Other Intangible Assets | 264.84 | 282.42 | 309.63 | 318.69 | 342.89 | 372.96 | Upgrade
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| Long-Term Accounts Receivable | 389.38 | 488.62 | 473.64 | 435.87 | 255.22 | 245.82 | Upgrade
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| Long-Term Deferred Tax Assets | 146.19 | 158.64 | 128.34 | 95.48 | 65.37 | 61.97 | Upgrade
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| Other Long-Term Assets | 66.49 | 70.14 | 78.83 | 97.59 | 109.7 | 144.9 | Upgrade
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| Total Assets | 5,417 | 5,153 | 5,006 | 4,351 | 4,171 | 4,495 | Upgrade
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| Accounts Payable | 279.69 | 273.74 | 353.86 | 338.45 | 404.17 | 382.07 | Upgrade
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| Accrued Expenses | 160.08 | 136.63 | 138.53 | 129.29 | 109.78 | 113.49 | Upgrade
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| Short-Term Debt | 441.34 | 98.95 | 732.32 | 402.81 | 473.12 | 528.58 | Upgrade
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| Current Portion of Long-Term Debt | 595.64 | 3.37 | 3.3 | 1.94 | 2.53 | 164.87 | Upgrade
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| Current Portion of Leases | 430.4 | 404.21 | 349.93 | 301.7 | 256.79 | 291.15 | Upgrade
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| Current Income Taxes Payable | 32.99 | 67.54 | 99.68 | 102.37 | 94.03 | 41.7 | Upgrade
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| Current Unearned Revenue | 48.59 | 45.38 | 51.62 | 47.88 | 38.21 | 58.15 | Upgrade
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| Other Current Liabilities | 259.95 | 180.32 | 126 | 103.11 | 108.06 | 123.84 | Upgrade
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| Total Current Liabilities | 2,249 | 1,210 | 1,855 | 1,428 | 1,487 | 1,704 | Upgrade
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| Long-Term Debt | 39.61 | 602.85 | 32.74 | 25.02 | 26.95 | 28.89 | Upgrade
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| Long-Term Leases | 939.17 | 846.41 | 747.07 | 597.94 | 437.48 | 504.01 | Upgrade
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| Long-Term Unearned Revenue | 6.51 | 12.28 | 7.58 | 6.35 | 7.55 | 10.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.43 | 84.14 | 85.28 | 64.48 | 36.5 | 67.09 | Upgrade
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| Other Long-Term Liabilities | 35.75 | 37.8 | 74.41 | 77.25 | 84.36 | 113.21 | Upgrade
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| Total Liabilities | 3,339 | 2,794 | 2,802 | 2,199 | 2,080 | 2,427 | Upgrade
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| Common Stock | 465.19 | 465.19 | 464.73 | 462.69 | 458.85 | 432.4 | Upgrade
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| Additional Paid-In Capital | 1,148 | 1,238 | 1,147 | 1,082 | 1,043 | 878.34 | Upgrade
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| Retained Earnings | 292.57 | 370.99 | 389.38 | 428.67 | 327.5 | 321.58 | Upgrade
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| Treasury Stock | -177.74 | -96.7 | -96.7 | -96.7 | - | - | Upgrade
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| Comprehensive Income & Other | -40.01 | -19.99 | -31.71 | -31.24 | -47.38 | -33.51 | Upgrade
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| Total Common Equity | 1,688 | 1,958 | 1,873 | 1,846 | 1,782 | 1,599 | Upgrade
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| Minority Interest | 389.9 | 402.07 | 331.02 | 306.23 | 309.24 | 468.47 | Upgrade
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| Shareholders' Equity | 2,078 | 2,360 | 2,204 | 2,152 | 2,091 | 2,067 | Upgrade
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| Total Liabilities & Equity | 5,417 | 5,153 | 5,006 | 4,351 | 4,171 | 4,495 | Upgrade
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| Total Debt | 2,446 | 1,956 | 1,865 | 1,329 | 1,197 | 1,517 | Upgrade
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| Net Cash (Debt) | -1,407 | -738.2 | -653.27 | -512.78 | -311.51 | -305.65 | Upgrade
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| Net Cash Per Share | -29.90 | -14.84 | -14.30 | -11.27 | -6.78 | -6.64 | Upgrade
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| Filing Date Shares Outstanding | 44.7 | 45.6 | 45.56 | 45.35 | 45.89 | 43.24 | Upgrade
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| Total Common Shares Outstanding | 44.7 | 45.6 | 45.56 | 45.35 | 45.89 | 43.24 | Upgrade
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| Working Capital | -207.19 | 1,015 | 364.31 | 490.3 | 429.16 | 370.31 | Upgrade
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| Book Value Per Share | 37.76 | 42.93 | 41.11 | 40.70 | 38.83 | 36.98 | Upgrade
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| Tangible Book Value | 608.19 | 1,163 | 1,046 | 1,006 | 910.12 | 699.65 | Upgrade
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| Tangible Book Value Per Share | 13.61 | 25.50 | 22.96 | 22.17 | 19.83 | 16.18 | Upgrade
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| Land | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | Upgrade
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| Buildings | 823.54 | 691.73 | 644.21 | 542.94 | 491.22 | 553.86 | Upgrade
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| Machinery | 537.78 | 460.39 | 412.21 | 321.33 | 321.04 | 331.11 | Upgrade
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| Construction In Progress | 13.23 | 14.77 | 4.64 | 43.27 | 57.06 | 8.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.