La Kaffa International Co., Ltd. (TPEX:2732)
Taiwan
· Delayed Price · Currency is TWD 87.30
-0.40 (-0.46%)
Jun 13, 2025, 1:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 3,977 | 4,014 | 4,096 | 4,211 | 4,180 | 4,170 | Upgrade
|
| Revenue Growth (YoY) | -2.25% | -2.00% | -2.73% | 0.73% | 0.23% | -15.85% | Upgrade
|
| Cost of Revenue | 1,921 | 1,959 | 2,102 | 2,357 | 2,466 | 2,411 | Upgrade
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| Gross Profit | 2,055 | 2,055 | 1,994 | 1,854 | 1,715 | 1,760 | Upgrade
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| Selling, General & Admin | 1,813 | 1,801 | 1,625 | 1,493 | 1,544 | 1,537 | Upgrade
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| Research & Development | 19.52 | 19.9 | 19.16 | 16.81 | 17.28 | 19.59 | Upgrade
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| Other Operating Expenses | -5.74 | -3.93 | -4.15 | -1.59 | -0.11 | 1.62 | Upgrade
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| Operating Expenses | 1,827 | 1,817 | 1,640 | 1,508 | 1,561 | 1,558 | Upgrade
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| Operating Income | 228.82 | 237.9 | 353.45 | 346.02 | 153.86 | 201.74 | Upgrade
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| Interest Expense | -67.44 | -67.02 | -48.52 | -31.94 | -31.35 | -38.24 | Upgrade
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| Interest & Investment Income | 44.63 | 44.12 | 38.26 | 23.69 | 17.04 | 14.64 | Upgrade
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| Earnings From Equity Investments | -10.43 | -6.6 | -1.64 | -1.6 | -3.42 | -11.65 | Upgrade
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| Currency Exchange Gain (Loss) | 8.89 | 14.37 | 4.77 | 37.98 | -16.47 | -30.9 | Upgrade
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| Other Non Operating Income (Expenses) | -0.09 | 0.26 | 14.85 | 8.71 | 20.54 | 18.22 | Upgrade
|
| EBT Excluding Unusual Items | 204.39 | 223.03 | 361.18 | 382.86 | 140.22 | 153.81 | Upgrade
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| Impairment of Goodwill | - | - | - | -7.43 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 20.26 | 50.32 | 19.21 | 9.24 | 1.27 | -0.61 | Upgrade
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| Gain (Loss) on Sale of Assets | -9.08 | -9.46 | -0.77 | -2 | -1.07 | -26.69 | Upgrade
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| Asset Writedown | - | - | - | - | -0.5 | - | Upgrade
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| Other Unusual Items | 0.9 | 0.9 | 2.02 | 2.62 | 39.19 | 63.92 | Upgrade
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| Pretax Income | 216.46 | 264.78 | 381.65 | 385.28 | 179.11 | 190.43 | Upgrade
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| Income Tax Expense | 40.5 | 47.9 | 56.52 | 89.16 | 56.46 | 37.98 | Upgrade
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| Earnings From Continuing Operations | 175.97 | 216.88 | 325.13 | 296.12 | 122.65 | 152.45 | Upgrade
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| Minority Interest in Earnings | -1.39 | 1.72 | -32.8 | 0.74 | 12.98 | -26.9 | Upgrade
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| Net Income | 174.57 | 218.6 | 292.33 | 296.86 | 135.64 | 125.56 | Upgrade
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| Net Income to Common | 174.57 | 218.6 | 292.33 | 296.86 | 135.64 | 125.56 | Upgrade
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| Net Income Growth | -37.44% | -25.22% | -1.52% | 118.86% | 8.03% | -67.03% | Upgrade
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| Shares Outstanding (Basic) | 46 | 46 | 46 | 45 | 44 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 49 | 50 | 46 | 45 | 46 | 46 | Upgrade
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| Shares Change (YoY) | 5.27% | 8.89% | 0.45% | -1.04% | -0.17% | 6.29% | Upgrade
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| EPS (Basic) | 3.83 | 4.79 | 6.42 | 6.56 | 3.08 | 3.08 | Upgrade
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| EPS (Diluted) | 3.83 | 4.70 | 6.40 | 6.53 | 2.99 | 2.80 | Upgrade
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| EPS Growth | -36.79% | -26.57% | -1.99% | 118.06% | 6.84% | -68.32% | Upgrade
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| Free Cash Flow | 348.2 | 315.72 | 477.71 | 423.34 | 109.62 | 461.82 | Upgrade
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| Free Cash Flow Per Share | 7.12 | 6.35 | 10.46 | 9.31 | 2.38 | 10.03 | Upgrade
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| Dividend Per Share | 4.570 | 4.570 | 5.700 | 6.300 | 2.300 | 3.000 | Upgrade
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| Dividend Growth | -19.83% | -19.83% | -9.52% | 173.91% | -23.33% | -64.71% | Upgrade
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| Gross Margin | 51.69% | 51.20% | 48.68% | 44.03% | 41.02% | 42.20% | Upgrade
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| Operating Margin | 5.75% | 5.93% | 8.63% | 8.22% | 3.68% | 4.84% | Upgrade
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| Profit Margin | 4.39% | 5.45% | 7.14% | 7.05% | 3.25% | 3.01% | Upgrade
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| Free Cash Flow Margin | 8.76% | 7.87% | 11.66% | 10.05% | 2.62% | 11.07% | Upgrade
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| EBITDA | 377.92 | 385.38 | 474.74 | 467.85 | 302.33 | 391.18 | Upgrade
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| EBITDA Margin | 9.50% | 9.60% | 11.59% | 11.11% | 7.23% | 9.38% | Upgrade
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| D&A For EBITDA | 149.1 | 147.49 | 121.29 | 121.83 | 148.47 | 189.44 | Upgrade
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| EBIT | 228.82 | 237.9 | 353.45 | 346.02 | 153.86 | 201.74 | Upgrade
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| EBIT Margin | 5.75% | 5.93% | 8.63% | 8.22% | 3.68% | 4.84% | Upgrade
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| Effective Tax Rate | 18.71% | 18.09% | 14.81% | 23.14% | 31.52% | 19.94% | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.