La Kaffa International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1,612	1,177	1,192	816.63	885.36
Short-Term Investments	15.76	40.96	19.75	-	-
Cash & Short-Term Investments	1,628	1,218	1,212	816.63	885.36
Cash Growth	33.67%	0.45%	48.43%	-7.76%	-26.94%
Accounts Receivable	653.83	639.2	630.69	627.92	559.45
Other Receivables	40.25	59.4	100.28	41.88	37.37
Receivables	694.08	731.7	730.97	719.39	641.54
Inventory	209.01	209.67	213.75	293.68	309.75
Prepaid Expenses	70.48	57.82	60.69	71.08	56.73
Other Current Assets	22.67	8.74	2.06	17.06	22.46
Total Current Assets	2,624	2,226	2,220	1,918	1,916
Property, Plant & Equipment	1,423	1,163	1,014	732.47	767.09
Long-Term Investments	237.83	252.82	264.8	231.1	185.65
Goodwill	641.04	512.38	517.29	521.56	528.93
Other Intangible Assets	439.69	282.42	309.63	318.69	342.89
Long-Term Accounts Receivable	378.77	488.62	473.64	435.87	255.22
Long-Term Deferred Tax Assets	129.01	158.64	128.34	95.48	65.37
Other Long-Term Assets	250.87	70.14	78.83	97.59	109.7
Total Assets	6,124	5,153	5,006	4,351	4,171
Accounts Payable	288.94	273.74	353.86	338.45	404.17
Accrued Expenses	175.24	136.63	138.53	129.29	109.78
Short-Term Debt	554.29	98.36	732.32	402.81	473.12
Current Portion of Long-Term Debt	597.33	3.37	3.3	1.94	2.53
Current Portion of Leases	419.16	404.21	349.93	301.7	256.79
Current Income Taxes Payable	39.04	67.54	99.68	102.37	94.03
Current Unearned Revenue	55.78	45.38	51.62	47.88	38.21
Other Current Liabilities	240.2	180.91	126	103.11	108.06
Total Current Liabilities	2,370	1,210	1,855	1,428	1,487
Long-Term Debt	598.18	602.85	32.74	25.02	26.95
Long-Term Leases	886.83	846.41	747.07	597.94	437.48
Long-Term Unearned Revenue	6.38	12.28	7.58	6.35	7.55
Long-Term Deferred Tax Liabilities	29.29	84.14	85.28	64.48	36.5
Other Long-Term Liabilities	29.09	37.8	74.41	77.25	84.36
Total Liabilities	3,920	2,794	2,802	2,199	2,080
Common Stock	465.19	465.19	464.73	462.69	458.85
Additional Paid-In Capital	1,180	1,238	1,147	1,082	1,043
Retained Earnings	330.02	370.99	389.38	428.67	327.5
Treasury Stock	-177.74	-96.7	-96.7	-96.7	-
Comprehensive Income & Other	-26.42	-19.99	-31.71	-31.24	-47.38
Total Common Equity	1,771	1,958	1,873	1,846	1,782
Minority Interest	433.09	402.07	331.02	306.23	309.24
Shareholders' Equity	2,204	2,360	2,204	2,152	2,091
Total Liabilities & Equity	6,124	5,153	5,006	4,351	4,171
Total Debt	3,056	1,955	1,865	1,329	1,197
Net Cash (Debt)	-1,428	-737.61	-653.27	-512.78	-311.51
Net Cash Per Share	-30.92	-14.83	-14.30	-11.27	-6.78
Filing Date Shares Outstanding	44.7	45.6	45.56	45.35	45.89
Total Common Shares Outstanding	44.7	45.6	45.56	45.35	45.89
Working Capital	253.81	1,015	364.31	490.3	429.16
Book Value Per Share	39.62	42.93	41.11	40.70	38.83
Tangible Book Value	689.96	1,163	1,046	1,006	910.12
Tangible Book Value Per Share	15.44	25.50	22.96	22.17	19.83
Land	145.83	145.83	145.83	145.83	145.83
Buildings	844.78	691.73	644.21	542.94	491.22
Machinery	549.44	460.39	412.21	321.33	321.04
Construction In Progress	29.34	14.77	4.64	43.27	57.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.