La Kaffa International Balance Sheet

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
Cash & Equivalents	1,024	1,177	1,192	816.63	885.36	1,059
Short-Term Investments	15.08	40.96	19.75	-	-	-
Trading Asset Securities	-	-	-	-	-	153.2
Cash & Short-Term Investments	1,039	1,218	1,212	816.63	885.36	1,212
Cash Growth	-22.15%	0.45%	48.43%	-7.76%	-26.94%	-6.81%
Accounts Receivable	632.91	639.2	630.69	627.92	559.45	416.97
Other Receivables	43.72	59.4	100.28	41.88	37.37	14.32
Receivables	691.97	731.7	730.97	719.39	641.54	477.12
Inventory	209.67	209.67	213.75	293.68	309.75	226.58
Prepaid Expenses	76.7	57.82	60.69	71.08	56.73	84.17
Other Current Assets	23.73	8.74	2.06	17.06	22.46	74.44
Total Current Assets	2,041	2,226	2,220	1,918	1,916	2,074
Property, Plant & Equipment	1,455	1,163	1,014	732.47	767.09	930.02
Long-Term Investments	239.12	252.82	264.8	231.1	185.65	138.57
Goodwill	814.59	512.38	517.29	521.56	528.93	526.2
Other Intangible Assets	264.84	282.42	309.63	318.69	342.89	372.96
Long-Term Accounts Receivable	389.38	488.62	473.64	435.87	255.22	245.82
Long-Term Deferred Tax Assets	146.19	158.64	128.34	95.48	65.37	61.97
Other Long-Term Assets	66.49	70.14	78.83	97.59	109.7	144.9
Total Assets	5,417	5,153	5,006	4,351	4,171	4,495
Accounts Payable	279.69	273.74	353.86	338.45	404.17	382.07
Accrued Expenses	160.08	136.63	138.53	129.29	109.78	113.49
Short-Term Debt	441.34	98.95	732.32	402.81	473.12	528.58
Current Portion of Long-Term Debt	595.64	3.37	3.3	1.94	2.53	164.87
Current Portion of Leases	430.4	404.21	349.93	301.7	256.79	291.15
Current Income Taxes Payable	32.99	67.54	99.68	102.37	94.03	41.7
Current Unearned Revenue	48.59	45.38	51.62	47.88	38.21	58.15
Other Current Liabilities	259.95	180.32	126	103.11	108.06	123.84
Total Current Liabilities	2,249	1,210	1,855	1,428	1,487	1,704
Long-Term Debt	39.61	602.85	32.74	25.02	26.95	28.89
Long-Term Leases	939.17	846.41	747.07	597.94	437.48	504.01
Long-Term Unearned Revenue	6.51	12.28	7.58	6.35	7.55	10.28
Long-Term Deferred Tax Liabilities	69.43	84.14	85.28	64.48	36.5	67.09
Other Long-Term Liabilities	35.75	37.8	74.41	77.25	84.36	113.21
Total Liabilities	3,339	2,794	2,802	2,199	2,080	2,427
Common Stock	465.19	465.19	464.73	462.69	458.85	432.4
Additional Paid-In Capital	1,148	1,238	1,147	1,082	1,043	878.34
Retained Earnings	292.57	370.99	389.38	428.67	327.5	321.58
Treasury Stock	-177.74	-96.7	-96.7	-96.7	-	-
Comprehensive Income & Other	-40.01	-19.99	-31.71	-31.24	-47.38	-33.51
Total Common Equity	1,688	1,958	1,873	1,846	1,782	1,599
Minority Interest	389.9	402.07	331.02	306.23	309.24	468.47
Shareholders' Equity	2,078	2,360	2,204	2,152	2,091	2,067
Total Liabilities & Equity	5,417	5,153	5,006	4,351	4,171	4,495
Total Debt	2,446	1,956	1,865	1,329	1,197	1,517
Net Cash (Debt)	-1,407	-738.2	-653.27	-512.78	-311.51	-305.65
Net Cash Per Share	-29.90	-14.84	-14.30	-11.27	-6.78	-6.64
Filing Date Shares Outstanding	44.7	45.6	45.56	45.35	45.89	43.24
Total Common Shares Outstanding	44.7	45.6	45.56	45.35	45.89	43.24
Working Capital	-207.19	1,015	364.31	490.3	429.16	370.31
Book Value Per Share	37.76	42.93	41.11	40.70	38.83	36.98
Tangible Book Value	608.19	1,163	1,046	1,006	910.12	699.65
Tangible Book Value Per Share	13.61	25.50	22.96	22.17	19.83	16.18
Land	145.83	145.83	145.83	145.83	145.83	145.83
Buildings	823.54	691.73	644.21	542.94	491.22	553.86
Machinery	537.78	460.39	412.21	321.33	321.04	331.11
Construction In Progress	13.23	14.77	4.64	43.27	57.06	8.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.