La Kaffa International Co., Ltd. (TPEX:2732)
Taiwan · Delayed Price · Currency is TWD 66.20
-0.30 (-0.45%)
Feb 11, 2026, 1:21 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| 4,096 | 4,014 | 4,096 | 4,211 | 4,180 | 4,170 | |
Revenue Growth (YoY) | 0.13% | -2.00% | -2.73% | 0.73% | 0.23% | -15.85% |
Cost of Revenue | 1,961 | 1,959 | 2,102 | 2,357 | 2,466 | 2,411 |
Gross Profit | 2,136 | 2,055 | 1,994 | 1,854 | 1,715 | 1,760 |
Selling, General & Admin | 1,985 | 1,801 | 1,625 | 1,493 | 1,544 | 1,537 |
Research & Development | 17.9 | 19.9 | 19.16 | 16.81 | 17.28 | 19.59 |
Other Operating Expenses | -1.4 | -3.93 | -4.15 | -1.59 | -0.11 | 1.62 |
Operating Expenses | 2,001 | 1,817 | 1,640 | 1,508 | 1,561 | 1,558 |
Operating Income | 134.2 | 237.9 | 353.45 | 346.02 | 153.86 | 201.74 |
Interest Expense | -71.4 | -67.02 | -48.52 | -31.94 | -31.35 | -38.24 |
Interest & Investment Income | 43.53 | 44.12 | 38.26 | 23.69 | 17.04 | 14.64 |
Earnings From Equity Investments | -15.55 | -6.6 | -1.64 | -1.6 | -3.42 | -11.65 |
Currency Exchange Gain (Loss) | -16.97 | 14.37 | 4.77 | 37.98 | -16.47 | -30.9 |
Other Non Operating Income (Expenses) | 3.21 | 0.26 | 14.85 | 8.71 | 20.54 | 18.22 |
EBT Excluding Unusual Items | 77.02 | 223.03 | 361.18 | 382.86 | 140.22 | 153.81 |
Impairment of Goodwill | - | - | - | -7.43 | - | - |
Gain (Loss) on Sale of Investments | -4.35 | 50.32 | 19.21 | 9.24 | 1.27 | -0.61 |
Gain (Loss) on Sale of Assets | -2.77 | -9.46 | -0.77 | -2 | -1.07 | -26.69 |
Asset Writedown | - | - | - | - | -0.5 | - |
Other Unusual Items | 0.9 | 0.9 | 2.02 | 2.62 | 39.19 | 63.92 |
Pretax Income | 70.79 | 264.78 | 381.65 | 385.28 | 179.11 | 190.43 |
Income Tax Expense | 23.68 | 47.9 | 56.52 | 89.16 | 56.46 | 37.98 |
Earnings From Continuing Operations | 47.11 | 216.88 | 325.13 | 296.12 | 122.65 | 152.45 |
Minority Interest in Earnings | -5.94 | 1.72 | -32.8 | 0.74 | 12.98 | -26.9 |
Net Income | 41.17 | 218.6 | 292.33 | 296.86 | 135.64 | 125.56 |
Net Income to Common | 41.17 | 218.6 | 292.33 | 296.86 | 135.64 | 125.56 |
Net Income Growth | -82.64% | -25.22% | -1.52% | 118.86% | 8.03% | -67.03% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 45 | 44 | 41 |
Shares Outstanding (Diluted) | 47 | 50 | 46 | 45 | 46 | 46 |
Shares Change (YoY) | -3.36% | 8.89% | 0.45% | -1.04% | -0.17% | 6.29% |
EPS (Basic) | 0.90 | 4.79 | 6.42 | 6.56 | 3.08 | 3.08 |
EPS (Diluted) | 0.90 | 4.70 | 6.40 | 6.53 | 2.99 | 2.80 |
EPS Growth | -82.38% | -26.57% | -1.99% | 118.06% | 6.84% | -68.32% |
Free Cash Flow | 315.33 | 315.72 | 477.71 | 423.34 | 109.62 | 461.82 |
Free Cash Flow Per Share | 6.70 | 6.35 | 10.46 | 9.31 | 2.38 | 10.03 |
Dividend Per Share | 3.570 | 4.570 | 5.700 | 6.300 | 2.300 | 3.000 |
Dividend Growth | -31.35% | -19.83% | -9.52% | 173.91% | -23.33% | -64.71% |
Gross Margin | 52.14% | 51.20% | 48.68% | 44.03% | 41.02% | 42.20% |
Operating Margin | 3.28% | 5.93% | 8.63% | 8.22% | 3.68% | 4.84% |
Profit Margin | 1.00% | 5.45% | 7.14% | 7.05% | 3.25% | 3.01% |
Free Cash Flow Margin | 7.70% | 7.87% | 11.66% | 10.05% | 2.62% | 11.07% |
EBITDA | 296.42 | 385.38 | 474.74 | 467.85 | 302.33 | 391.18 |
EBITDA Margin | 7.24% | 9.60% | 11.59% | 11.11% | 7.23% | 9.38% |
D&A For EBITDA | 162.22 | 147.49 | 121.29 | 121.83 | 148.47 | 189.44 |
EBIT | 134.2 | 237.9 | 353.45 | 346.02 | 153.86 | 201.74 |
EBIT Margin | 3.28% | 5.93% | 8.63% | 8.22% | 3.68% | 4.84% |
Effective Tax Rate | 33.45% | 18.09% | 14.81% | 23.14% | 31.52% | 19.94% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.