La Kaffa International Co., Ltd. (TPEX:2732)
Taiwan · Delayed Price · Currency is TWD 64.60
-0.20 (-0.31%)
Jun 3, 2026, 1:23 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 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 |
| 4,708 | 4,300 | 4,014 | 4,096 | 4,211 | 4,180 | |
Revenue Growth (YoY) | 18.40% | 7.13% | -2.00% | -2.73% | 0.73% | 0.23% |
Cost of Revenue | 2,300 | 2,080 | 1,959 | 2,102 | 2,357 | 2,466 |
Gross Profit | 2,408 | 2,220 | 2,055 | 1,994 | 1,854 | 1,715 |
Selling, General & Admin | 2,190 | 2,060 | 1,801 | 1,625 | 1,493 | 1,544 |
Research & Development | 16.43 | 18.05 | 19.9 | 19.16 | 16.81 | 17.28 |
Other Operating Expenses | 1.02 | -0.13 | -4.83 | -4.15 | -1.59 | -0.11 |
Operating Expenses | 2,207 | 2,078 | 1,816 | 1,640 | 1,508 | 1,561 |
Operating Income | 201.09 | 142.12 | 238.79 | 353.45 | 346.02 | 153.86 |
Interest Expense | -85.39 | -81.37 | -67.02 | -48.52 | -31.94 | -31.35 |
Interest & Investment Income | 40.3 | 41.58 | 44.12 | 38.26 | 23.69 | 17.04 |
Earnings From Equity Investments | -11.57 | -14.54 | -6.6 | -1.64 | -1.6 | -3.42 |
Currency Exchange Gain (Loss) | 0.92 | 0.92 | 14.37 | 4.77 | 37.98 | -16.47 |
Other Non Operating Income (Expenses) | 19.26 | 13.73 | 5.17 | 14.85 | 8.71 | 20.54 |
EBT Excluding Unusual Items | 164.61 | 102.44 | 228.84 | 361.18 | 382.86 | 140.22 |
Impairment of Goodwill | -19.49 | -19.49 | -4.91 | - | -7.43 | - |
Gain (Loss) on Sale of Investments | -11.31 | -11.31 | 50.32 | 19.21 | 9.24 | 1.27 |
Gain (Loss) on Sale of Assets | -2.01 | -2.01 | -9.46 | -0.77 | -2 | -1.07 |
Asset Writedown | - | - | - | - | - | -0.5 |
Other Unusual Items | - | - | - | 2.02 | 2.62 | 39.19 |
Pretax Income | 131.8 | 69.63 | 264.78 | 381.65 | 385.28 | 179.11 |
Income Tax Expense | 19.25 | 5.58 | 47.9 | 56.52 | 89.16 | 56.46 |
Earnings From Continuing Operations | 112.55 | 64.06 | 216.88 | 325.13 | 296.12 | 122.65 |
Minority Interest in Earnings | -23.04 | -13.82 | 1.72 | -32.8 | 0.74 | 12.98 |
Net Income | 89.52 | 50.24 | 218.6 | 292.33 | 296.86 | 135.64 |
Net Income to Common | 89.52 | 50.24 | 218.6 | 292.33 | 296.86 | 135.64 |
Net Income Growth | -48.72% | -77.02% | -25.22% | -1.52% | 118.86% | 8.03% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 45 | 44 |
Shares Outstanding (Diluted) | 48 | 46 | 50 | 46 | 45 | 46 |
Shares Change (YoY) | -3.02% | -7.15% | 8.89% | 0.45% | -1.04% | -0.17% |
EPS (Basic) | 1.93 | 1.09 | 4.79 | 6.42 | 6.56 | 3.08 |
EPS (Diluted) | 1.89 | 1.09 | 4.70 | 6.40 | 6.53 | 2.99 |
EPS Growth | -50.64% | -76.83% | -26.57% | -1.99% | 118.06% | 6.84% |
Free Cash Flow | 582.86 | 425.68 | 323.79 | 477.71 | 423.34 | 109.62 |
Free Cash Flow Per Share | 12.27 | 9.21 | 6.51 | 10.46 | 9.31 | 2.38 |
Dividend Per Share | 2.500 | 2.500 | 4.570 | 5.700 | 6.300 | 2.300 |
Dividend Growth | -45.29% | -45.29% | -19.83% | -9.52% | 173.91% | -23.33% |
Gross Margin | 51.15% | 51.63% | 51.20% | 48.68% | 44.03% | 41.02% |
Operating Margin | 4.27% | 3.31% | 5.95% | 8.63% | 8.22% | 3.68% |
Profit Margin | 1.90% | 1.17% | 5.45% | 7.14% | 7.05% | 3.25% |
Free Cash Flow Margin | 12.38% | 9.90% | 8.07% | 11.66% | 10.05% | 2.62% |
EBITDA | 392.82 | 313.27 | 386.28 | 474.74 | 467.85 | 302.33 |
EBITDA Margin | 8.34% | 7.29% | 9.62% | 11.59% | 11.11% | 7.23% |
D&A For EBITDA | 191.73 | 171.15 | 147.49 | 121.29 | 121.83 | 148.47 |
EBIT | 201.09 | 142.12 | 238.79 | 353.45 | 346.02 | 153.86 |
EBIT Margin | 4.27% | 3.31% | 5.95% | 8.63% | 8.22% | 3.68% |
Effective Tax Rate | 14.60% | 8.01% | 18.09% | 14.81% | 23.14% | 31.52% |