La Kaffa International Co., Ltd. (TPEX: 2732)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
101.00
0.00 (0.00%)
Sep 11, 2024, 1:30 PM CST

La Kaffa International Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
966.031,192816.63885.361,0591,120
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Short-Term Investments
30.4519.75---180.81
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Trading Asset Securities
----153.2-
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Cash & Short-Term Investments
996.481,212816.63885.361,2121,300
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Cash Growth
-0.36%48.43%-7.76%-26.94%-6.81%81.31%
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Accounts Receivable
667.68630.69627.92559.45416.97461.81
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Other Receivables
77.69100.2841.8837.3714.3217.52
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Receivables
778.01730.97719.39641.54477.12533.76
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Inventory
247.83213.75293.68309.75226.58204.39
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Prepaid Expenses
55.8660.6971.0856.7384.1732.17
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Other Current Assets
3.972.0617.0622.4674.441.96
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Total Current Assets
2,0822,2201,9181,9162,0742,073
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Property, Plant & Equipment
1,0761,014732.47767.09930.021,190
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Long-Term Investments
243.71264.8231.1185.65138.57152.02
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Goodwill
517.29517.29521.56528.93526.2233.44
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Other Intangible Assets
297.75309.63318.69342.89372.96326.09
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Long-Term Accounts Receivable
590.75473.64435.87255.22245.82299.71
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Long-Term Deferred Tax Assets
143.73128.3495.4865.3761.9760.61
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Other Long-Term Assets
115.3978.8397.59109.7144.9186.75
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Total Assets
5,0675,0064,3514,1714,4954,521
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Accounts Payable
277.82353.86338.45404.17382.07334.8
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Accrued Expenses
126.13138.53129.29109.78113.49119.96
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Short-Term Debt
97.35732.12402.81473.12528.58220.01
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Current Portion of Long-Term Debt
3.393.31.942.53164.871.94
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Current Portion of Leases
378.2349.93301.7256.79291.15317.43
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Current Income Taxes Payable
68.6699.68102.3794.0341.783.73
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Current Unearned Revenue
58.1251.6247.8838.2158.1572.06
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Other Current Liabilities
166.32126.21103.11108.06123.84164.18
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Total Current Liabilities
1,1761,8551,4281,4871,7041,314
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Long-Term Debt
598.932.7425.0226.9528.89354.91
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Long-Term Leases
935.18747.07597.94437.48504.01712.65
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Long-Term Unearned Revenue
15.627.586.357.5510.2819.58
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Long-Term Deferred Tax Liabilities
90.1785.2864.4836.567.0940.12
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Other Long-Term Liabilities
57.0474.4177.2584.36113.2160.32
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Total Liabilities
2,8732,8022,1992,0802,4272,502
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Common Stock
465.19464.73462.69458.85432.4404.06
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Additional Paid-In Capital
1,1491,1471,0821,043878.34730.78
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Retained Earnings
390.58389.38428.67327.5321.58519.28
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Treasury Stock
-96.7-96.7-96.7---
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Comprensive Income & Other
-15.92-31.71-31.24-47.38-33.51-42.76
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Total Common Equity
1,8921,8731,8461,7821,5991,611
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Minority Interest
301.78331.02306.23309.24468.47407.78
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Shareholders' Equity
2,1942,2042,1522,0912,0672,019
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Total Liabilities & Equity
5,0675,0064,3514,1714,4954,521
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Total Debt
2,0131,8651,3291,1971,5171,607
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Net Cash (Debt)
-1,017-653.06-512.78-311.51-305.65-306.52
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Net Cash Per Share
-21.40-14.29-11.27-6.78-6.64-7.08
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Filing Date Shares Outstanding
45.645.5645.3545.8943.2440.41
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Total Common Shares Outstanding
45.645.5645.3545.8943.2440.41
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Working Capital
906.17364.31490.3429.16370.31758.6
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Book Value Per Share
41.4941.1140.7038.8336.9839.88
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Tangible Book Value
1,0771,0461,006910.12699.651,052
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Tangible Book Value Per Share
23.6222.9622.1719.8316.1826.03
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Land
-145.83145.83145.83145.83145.83
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Buildings
-644.21542.94491.22553.86588
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Machinery
-412.21321.33321.04331.11291.75
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Construction In Progress
-4.6443.2757.068.082.17
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Source: S&P Capital IQ. Standard template. Financial Sources.