La Kaffa International Co., Ltd. (TPEX:2732)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.10
+0.80 (0.90%)
Apr 2, 2025, 1:30 PM CST

La Kaffa International Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1771,192816.63885.361,059
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Short-Term Investments
40.9619.75---
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Trading Asset Securities
----153.2
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Cash & Short-Term Investments
1,2181,212816.63885.361,212
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Cash Growth
0.45%48.43%-7.76%-26.94%-6.81%
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Accounts Receivable
639.2630.69627.92559.45416.97
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Other Receivables
92.5100.2841.8837.3714.32
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Receivables
731.7730.97719.39641.54477.12
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Inventory
209.67213.75293.68309.75226.58
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Prepaid Expenses
57.8260.6971.0856.7384.17
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Other Current Assets
8.742.0617.0622.4674.44
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Total Current Assets
2,2262,2201,9181,9162,074
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Property, Plant & Equipment
1,1591,014732.47767.09930.02
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Long-Term Investments
260.02264.8231.1185.65138.57
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Goodwill
512.38517.29521.56528.93526.2
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Other Intangible Assets
282.42309.63318.69342.89372.96
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Long-Term Accounts Receivable
488.62473.64435.87255.22245.82
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Long-Term Deferred Tax Assets
158.64128.3495.4865.3761.97
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Other Long-Term Assets
66.2678.8397.59109.7144.9
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Total Assets
5,1535,0064,3514,1714,495
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Accounts Payable
273.74353.86338.45404.17382.07
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Accrued Expenses
-138.53129.29109.78113.49
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Short-Term Debt
98.36732.12402.81473.12528.58
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Current Portion of Long-Term Debt
3.373.31.942.53164.87
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Current Portion of Leases
404.21349.93301.7256.79291.15
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Current Income Taxes Payable
67.5499.68102.3794.0341.7
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Current Unearned Revenue
45.3851.6247.8838.2158.15
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Other Current Liabilities
317.55126.21103.11108.06123.84
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Total Current Liabilities
1,2101,8551,4281,4871,704
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Long-Term Debt
602.8532.7425.0226.9528.89
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Long-Term Leases
846.41747.07597.94437.48504.01
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Long-Term Unearned Revenue
12.287.586.357.5510.28
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Long-Term Deferred Tax Liabilities
84.1485.2864.4836.567.09
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Other Long-Term Liabilities
37.874.4177.2584.36113.21
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Total Liabilities
2,7942,8022,1992,0802,427
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Common Stock
465.19464.73462.69458.85432.4
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Additional Paid-In Capital
1,2381,1471,0821,043878.34
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Retained Earnings
370.99389.38428.67327.5321.58
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Treasury Stock
-96.7-96.7-96.7--
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Comprehensive Income & Other
-19.99-31.71-31.24-47.38-33.51
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Total Common Equity
1,9581,8731,8461,7821,599
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Minority Interest
402.07331.02306.23309.24468.47
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Shareholders' Equity
2,3602,2042,1522,0912,067
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Total Liabilities & Equity
5,1535,0064,3514,1714,495
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Total Debt
1,9551,8651,3291,1971,517
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Net Cash (Debt)
-737.61-653.06-512.78-311.51-305.65
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Net Cash Per Share
-15.86-14.29-11.27-6.78-6.64
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Filing Date Shares Outstanding
45.7845.5645.3545.8943.24
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Total Common Shares Outstanding
45.7845.5645.3545.8943.24
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Working Capital
1,015364.31490.3429.16370.31
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Book Value Per Share
42.7641.1140.7038.8336.98
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Tangible Book Value
1,1631,0461,006910.12699.65
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Tangible Book Value Per Share
25.4022.9622.1719.8316.18
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Land
-145.83145.83145.83145.83
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Buildings
-644.21542.94491.22553.86
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Machinery
-412.21321.33321.04331.11
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Construction In Progress
-4.6443.2757.068.08
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.