La Kaffa International Co., Ltd. (TPEX:2732)
Taiwan · Delayed Price · Currency is TWD 63.70
+0.20 (0.31%)
Aug 19, 2026, 9:59 AM CST
La Kaffa International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,989 | 4,300 | 4,014 | 4,096 | 4,211 | 4,180 |
Revenue Growth | 25.16% | 7.13% | -2.00% | -2.73% | 0.73% | 0.23% |
Gross Profit Gross Profit Growth | 2,526 | 2,220 | 2,055 | 1,994 | 1,854 | 1,715 |
Operating Income Operating Income Growth | 254.12 | 142.12 | 238.79 | 353.45 | 346.02 | 153.86 |
Net Income Net Income Growth | 160.03 | 50.24 | 218.6 | 292.33 | 296.86 | 135.64 |
Earnings Per Share EPS Growth | 3.51 | 1.09 | 4.70 | 6.40 | 6.53 | 2.99 |
EPS Growth | 100.58% | -76.83% | -26.57% | -1.99% | 118.06% | 6.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 52.14 | 63.08 | 133.22 | 310.97 | 526.95 | 1,016 |
Taiwan Taiwan Growth | 2,222 | 2,040 | 1,963 | 1,989 | 2,215 | 2,874 |
elimination of inter-segment income elimination of inter-segment income Growth | -252.54 | -229.95 | -272.87 | -289.61 | -319.72 | -371.44 |
Kingza Subsidiary In Taiwan Kingza Subsidiary In Taiwan Growth | 1,913 | 1,771 | 1,390 | 1,263 | 921.28 | - |
America and Australia America and Australia Growth | 649.96 | 655.24 | 800.4 | 823.03 | 867.31 | - |
Total Total Growth | 4,708 | 4,300 | 4,014 | 4,096 | 4,211 | 4,180 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 883.8 | 1,628 | 1,218 | 1,212 | 816.63 | 885.36 |
Total Debt Total Debt Growth | 1,339 | 3,056 | 1,955 | 1,865 | 1,329 | 1,197 |
Net Cash (Debt) Net Cash Growth | -454.73 | -1,428 | -737.61 | -653.27 | -512.78 | -311.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.95 | -30.92 | -14.83 | -14.30 | -11.27 | -6.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 716.32 | 576.93 | 475.78 | 720.44 | 545.39 | 206.04 |
Capital Expenditures CapEx Growth | -177.04 | -151.25 | -151.99 | -242.73 | -122.05 | -96.42 |
Free Cash Flow Free Cash Flow Growth | 539.28 | 425.68 | 323.79 | 477.71 | 423.34 | 109.62 |
Free Cash Flow Growth | 49.89% | 31.47% | -32.22% | 12.84% | 286.18% | -76.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.63% | 51.63% | 51.20% | 48.68% | 44.03% | 41.02% |
Operating Margin | 5.09% | 3.31% | 5.95% | 8.63% | 8.22% | 3.68% |
Pretax Margin | 4.68% | 1.62% | 6.60% | 9.32% | 9.15% | 4.28% |
Profit Margin | 3.21% | 1.17% | 5.45% | 7.14% | 7.05% | 3.25% |
FCF Margin | 10.81% | 9.90% | 8.07% | 11.66% | 10.05% | 2.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.500 | 4.570 | 5.700 | 6.300 | 2.300 |
Dividend Per Share Growth | 0% | -45.29% | -19.83% | -9.52% | 173.91% | -23.33% |
Dividend Yield | 3.15% | 3.65% | 4.87% | 5.40% | 5.99% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.11 | 62.72 | 21.17 | 18.70 | 19.17 | 30.34 |
Forward PE | - | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
P/FCF Ratio | 5.26 | 7.40 | 14.30 | 11.44 | 13.44 | 37.54 |
PS Ratio | 0.57 | 0.73 | 1.15 | 1.34 | 1.35 | 0.98 |