La Kaffa International Co., Ltd. (TPEX: 2732)
Taiwan
· Delayed Price · Currency is TWD 103.50
0.00 (0.00%)
Dec 19, 2024, 1:24 PM CST
La Kaffa International Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,091 | 4,096 | 4,211 | 4,180 | 4,170 | 4,956 | Upgrade
|
| Revenue Growth (YoY) | -0.44% | -2.73% | 0.73% | 0.23% | -15.85% | 28.52% | Upgrade
|
| Cost of Revenue | 2,023 | 2,102 | 2,357 | 2,466 | 2,411 | 2,636 | Upgrade
|
| Gross Profit | 2,068 | 1,994 | 1,854 | 1,715 | 1,760 | 2,319 | Upgrade
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| Selling, General & Admin | 1,802 | 1,625 | 1,493 | 1,544 | 1,537 | 1,670 | Upgrade
|
| Research & Development | 20.75 | 19.16 | 16.81 | 17.28 | 19.59 | 19.94 | Upgrade
|
| Other Operating Expenses | -3.89 | -4.15 | -1.59 | -0.11 | 1.62 | 0.89 | Upgrade
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| Operating Expenses | 1,818 | 1,640 | 1,508 | 1,561 | 1,558 | 1,691 | Upgrade
|
| Operating Income | 249.37 | 353.45 | 346.02 | 153.86 | 201.74 | 628.74 | Upgrade
|
| Interest Expense | -64.7 | -48.52 | -31.94 | -31.35 | -38.24 | -21.98 | Upgrade
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| Interest & Investment Income | 42.38 | 38.26 | 23.69 | 17.04 | 14.64 | 12.54 | Upgrade
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| Earnings From Equity Investments | -4.26 | -1.64 | -1.6 | -3.42 | -11.65 | -18.94 | Upgrade
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| Currency Exchange Gain (Loss) | 1.43 | 4.77 | 37.98 | -16.47 | -30.9 | -7.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.63 | 14.85 | 8.71 | 20.54 | 18.22 | 12.53 | Upgrade
|
| EBT Excluding Unusual Items | 231.85 | 361.18 | 382.86 | 140.22 | 153.81 | 605.29 | Upgrade
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| Impairment of Goodwill | - | - | -7.43 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 63.47 | 19.21 | 9.24 | 1.27 | -0.61 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -8.52 | -0.77 | -2 | -1.07 | -26.69 | -28.45 | Upgrade
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| Asset Writedown | - | - | - | -0.5 | - | - | Upgrade
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| Other Unusual Items | 2.02 | 2.02 | 2.62 | 39.19 | 63.92 | - | Upgrade
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| Pretax Income | 288.82 | 381.65 | 385.28 | 179.11 | 190.43 | 576.84 | Upgrade
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| Income Tax Expense | 50.62 | 56.52 | 89.16 | 56.46 | 37.98 | 143.97 | Upgrade
|
| Earnings From Continuing Operations | 238.2 | 325.13 | 296.12 | 122.65 | 152.45 | 432.86 | Upgrade
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| Minority Interest in Earnings | -1.03 | -32.8 | 0.74 | 12.98 | -26.9 | -52.04 | Upgrade
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| Net Income | 237.17 | 292.33 | 296.86 | 135.64 | 125.56 | 380.82 | Upgrade
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| Net Income to Common | 237.17 | 292.33 | 296.86 | 135.64 | 125.56 | 380.82 | Upgrade
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| Net Income Growth | -30.24% | -1.52% | 118.86% | 8.03% | -67.03% | 128.48% | Upgrade
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| Shares Outstanding (Basic) | 46 | 46 | 45 | 44 | 41 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 49 | 46 | 45 | 46 | 46 | 43 | Upgrade
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| Shares Change (YoY) | 6.71% | 0.45% | -1.04% | -0.17% | 6.29% | 15.30% | Upgrade
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| EPS (Basic) | 5.20 | 6.42 | 6.56 | 3.08 | 3.08 | 9.70 | Upgrade
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| EPS (Diluted) | 5.09 | 6.40 | 6.53 | 2.99 | 2.80 | 8.85 | Upgrade
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| EPS Growth | -31.79% | -1.99% | 118.06% | 6.84% | -68.32% | 99.24% | Upgrade
|
| Free Cash Flow | 329.76 | 477.71 | 423.34 | 109.62 | 461.82 | 878.29 | Upgrade
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| Free Cash Flow Per Share | 6.77 | 10.46 | 9.31 | 2.39 | 10.03 | 20.28 | Upgrade
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| Dividend Per Share | 5.200 | 5.700 | 6.300 | 2.300 | 3.000 | 8.500 | Upgrade
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| Dividend Growth | -28.77% | -9.53% | 173.91% | -23.33% | -64.71% | 88.89% | Upgrade
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| Gross Margin | 50.55% | 48.68% | 44.03% | 41.02% | 42.20% | 46.80% | Upgrade
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| Operating Margin | 6.10% | 8.63% | 8.22% | 3.68% | 4.84% | 12.69% | Upgrade
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| Profit Margin | 5.80% | 7.14% | 7.05% | 3.24% | 3.01% | 7.68% | Upgrade
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| Free Cash Flow Margin | 8.06% | 11.66% | 10.05% | 2.62% | 11.07% | 17.72% | Upgrade
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| EBITDA | 399.56 | 474.74 | 467.85 | 302.33 | 391.18 | 794.85 | Upgrade
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| EBITDA Margin | 9.77% | 11.59% | 11.11% | 7.23% | 9.38% | 16.04% | Upgrade
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| D&A For EBITDA | 150.18 | 121.29 | 121.83 | 148.47 | 189.44 | 166.11 | Upgrade
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| EBIT | 249.37 | 353.45 | 346.02 | 153.86 | 201.74 | 628.74 | Upgrade
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| EBIT Margin | 6.10% | 8.63% | 8.22% | 3.68% | 4.84% | 12.69% | Upgrade
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| Effective Tax Rate | 17.53% | 14.81% | 23.14% | 31.52% | 19.94% | 24.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.