La Kaffa International Co., Ltd. (TPEX: 2732)
101.00
0.00 (0.00%)
Sep 11, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 966.03 | 1,192 | 816.63 | 885.36 | 1,059 | 1,120 | Upgrade
|
Short-Term Investments | 30.45 | 19.75 | - | - | - | 180.81 | Upgrade
|
Trading Asset Securities | - | - | - | - | 153.2 | - | Upgrade
|
Cash & Short-Term Investments | 996.48 | 1,212 | 816.63 | 885.36 | 1,212 | 1,300 | Upgrade
|
Cash Growth | -0.36% | 48.43% | -7.76% | -26.94% | -6.81% | 81.31% | Upgrade
|
Accounts Receivable | 667.68 | 630.69 | 627.92 | 559.45 | 416.97 | 461.81 | Upgrade
|
Other Receivables | 77.69 | 100.28 | 41.88 | 37.37 | 14.32 | 17.52 | Upgrade
|
Receivables | 778.01 | 730.97 | 719.39 | 641.54 | 477.12 | 533.76 | Upgrade
|
Inventory | 247.83 | 213.75 | 293.68 | 309.75 | 226.58 | 204.39 | Upgrade
|
Prepaid Expenses | 55.86 | 60.69 | 71.08 | 56.73 | 84.17 | 32.17 | Upgrade
|
Other Current Assets | 3.97 | 2.06 | 17.06 | 22.46 | 74.44 | 1.96 | Upgrade
|
Total Current Assets | 2,082 | 2,220 | 1,918 | 1,916 | 2,074 | 2,073 | Upgrade
|
Property, Plant & Equipment | 1,076 | 1,014 | 732.47 | 767.09 | 930.02 | 1,190 | Upgrade
|
Long-Term Investments | 243.71 | 264.8 | 231.1 | 185.65 | 138.57 | 152.02 | Upgrade
|
Goodwill | 517.29 | 517.29 | 521.56 | 528.93 | 526.2 | 233.44 | Upgrade
|
Other Intangible Assets | 297.75 | 309.63 | 318.69 | 342.89 | 372.96 | 326.09 | Upgrade
|
Long-Term Accounts Receivable | 590.75 | 473.64 | 435.87 | 255.22 | 245.82 | 299.71 | Upgrade
|
Long-Term Deferred Tax Assets | 143.73 | 128.34 | 95.48 | 65.37 | 61.97 | 60.61 | Upgrade
|
Other Long-Term Assets | 115.39 | 78.83 | 97.59 | 109.7 | 144.9 | 186.75 | Upgrade
|
Total Assets | 5,067 | 5,006 | 4,351 | 4,171 | 4,495 | 4,521 | Upgrade
|
Accounts Payable | 277.82 | 353.86 | 338.45 | 404.17 | 382.07 | 334.8 | Upgrade
|
Accrued Expenses | 126.13 | 138.53 | 129.29 | 109.78 | 113.49 | 119.96 | Upgrade
|
Short-Term Debt | 97.35 | 732.12 | 402.81 | 473.12 | 528.58 | 220.01 | Upgrade
|
Current Portion of Long-Term Debt | 3.39 | 3.3 | 1.94 | 2.53 | 164.87 | 1.94 | Upgrade
|
Current Portion of Leases | 378.2 | 349.93 | 301.7 | 256.79 | 291.15 | 317.43 | Upgrade
|
Current Income Taxes Payable | 68.66 | 99.68 | 102.37 | 94.03 | 41.7 | 83.73 | Upgrade
|
Current Unearned Revenue | 58.12 | 51.62 | 47.88 | 38.21 | 58.15 | 72.06 | Upgrade
|
Other Current Liabilities | 166.32 | 126.21 | 103.11 | 108.06 | 123.84 | 164.18 | Upgrade
|
Total Current Liabilities | 1,176 | 1,855 | 1,428 | 1,487 | 1,704 | 1,314 | Upgrade
|
Long-Term Debt | 598.9 | 32.74 | 25.02 | 26.95 | 28.89 | 354.91 | Upgrade
|
Long-Term Leases | 935.18 | 747.07 | 597.94 | 437.48 | 504.01 | 712.65 | Upgrade
|
Long-Term Unearned Revenue | 15.62 | 7.58 | 6.35 | 7.55 | 10.28 | 19.58 | Upgrade
|
Long-Term Deferred Tax Liabilities | 90.17 | 85.28 | 64.48 | 36.5 | 67.09 | 40.12 | Upgrade
|
Other Long-Term Liabilities | 57.04 | 74.41 | 77.25 | 84.36 | 113.21 | 60.32 | Upgrade
|
Total Liabilities | 2,873 | 2,802 | 2,199 | 2,080 | 2,427 | 2,502 | Upgrade
|
Common Stock | 465.19 | 464.73 | 462.69 | 458.85 | 432.4 | 404.06 | Upgrade
|
Additional Paid-In Capital | 1,149 | 1,147 | 1,082 | 1,043 | 878.34 | 730.78 | Upgrade
|
Retained Earnings | 390.58 | 389.38 | 428.67 | 327.5 | 321.58 | 519.28 | Upgrade
|
Treasury Stock | -96.7 | -96.7 | -96.7 | - | - | - | Upgrade
|
Comprensive Income & Other | -15.92 | -31.71 | -31.24 | -47.38 | -33.51 | -42.76 | Upgrade
|
Total Common Equity | 1,892 | 1,873 | 1,846 | 1,782 | 1,599 | 1,611 | Upgrade
|
Minority Interest | 301.78 | 331.02 | 306.23 | 309.24 | 468.47 | 407.78 | Upgrade
|
Shareholders' Equity | 2,194 | 2,204 | 2,152 | 2,091 | 2,067 | 2,019 | Upgrade
|
Total Liabilities & Equity | 5,067 | 5,006 | 4,351 | 4,171 | 4,495 | 4,521 | Upgrade
|
Total Debt | 2,013 | 1,865 | 1,329 | 1,197 | 1,517 | 1,607 | Upgrade
|
Net Cash (Debt) | -1,017 | -653.06 | -512.78 | -311.51 | -305.65 | -306.52 | Upgrade
|
Net Cash Per Share | -21.40 | -14.29 | -11.27 | -6.78 | -6.64 | -7.08 | Upgrade
|
Filing Date Shares Outstanding | 45.6 | 45.56 | 45.35 | 45.89 | 43.24 | 40.41 | Upgrade
|
Total Common Shares Outstanding | 45.6 | 45.56 | 45.35 | 45.89 | 43.24 | 40.41 | Upgrade
|
Working Capital | 906.17 | 364.31 | 490.3 | 429.16 | 370.31 | 758.6 | Upgrade
|
Book Value Per Share | 41.49 | 41.11 | 40.70 | 38.83 | 36.98 | 39.88 | Upgrade
|
Tangible Book Value | 1,077 | 1,046 | 1,006 | 910.12 | 699.65 | 1,052 | Upgrade
|
Tangible Book Value Per Share | 23.62 | 22.96 | 22.17 | 19.83 | 16.18 | 26.03 | Upgrade
|
Land | - | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | Upgrade
|
Buildings | - | 644.21 | 542.94 | 491.22 | 553.86 | 588 | Upgrade
|
Machinery | - | 412.21 | 321.33 | 321.04 | 331.11 | 291.75 | Upgrade
|
Construction In Progress | - | 4.64 | 43.27 | 57.06 | 8.08 | 2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.