La Kaffa International Co., Ltd. (TPEX:2732)
Taiwan · Delayed Price · Currency is TWD 63.10
+0.10 (0.16%)
Sep 8, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 867.38 | 1,612 | 1,177 | 1,192 | 816.63 | 885.36 |
Short-Term Investments | 16.43 | 15.76 | 40.96 | 19.75 | - | - |
Cash & Short-Term Investments | 883.8 | 1,628 | 1,218 | 1,212 | 816.63 | 885.36 |
Cash Growth | -2.96% | 33.67% | 0.45% | 48.43% | -7.76% | -26.94% |
Accounts Receivable | 641.06 | 653.83 | 639.2 | 630.69 | 627.92 | 559.45 |
Other Receivables | 53.61 | 40.25 | 59.4 | 100.28 | 41.88 | 37.37 |
Receivables | 746.07 | 694.08 | 731.7 | 730.97 | 719.39 | 641.54 |
Inventory | 387.36 | 209.01 | 209.67 | 213.75 | 293.68 | 309.75 |
Prepaid Expenses | 92.17 | 70.48 | 57.82 | 60.69 | 71.08 | 56.73 |
Other Current Assets | 20.41 | 22.67 | 8.74 | 2.06 | 17.06 | 22.46 |
Total Current Assets | 2,130 | 2,624 | 2,226 | 2,220 | 1,918 | 1,916 |
Property, Plant & Equipment | 1,466 | 1,423 | 1,163 | 1,014 | 732.47 | 767.09 |
Long-Term Investments | 235.24 | 237.83 | 252.82 | 264.8 | 231.1 | 185.65 |
Goodwill | 903.96 | 641.04 | 512.38 | 517.29 | 521.56 | 528.93 |
Other Intangible Assets | 430.57 | 439.69 | 282.42 | 309.63 | 318.69 | 342.89 |
Long-Term Accounts Receivable | 293 | 378.77 | 488.62 | 473.64 | 435.87 | 255.22 |
Long-Term Deferred Tax Assets | 170.56 | 129.01 | 158.64 | 128.34 | 95.48 | 65.37 |
Other Long-Term Assets | 182.15 | 250.87 | 70.14 | 78.83 | 97.59 | 109.7 |
Total Assets | 5,811 | 6,124 | 5,153 | 5,006 | 4,351 | 4,171 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 330.79 | 288.94 | 273.74 | 353.86 | 338.45 | 404.17 |
Accrued Expenses | 204.5 | 175.24 | 136.63 | 138.53 | 129.29 | 109.78 |
Short-Term Debt | 746.67 | 554.29 | 98.36 | 732.32 | 402.81 | 473.12 |
Current Portion of Long-Term Debt | 44.97 | 597.33 | 3.37 | 3.3 | 1.94 | 2.53 |
Current Portion of Leases | 420.64 | 419.16 | 404.21 | 349.93 | 301.7 | 256.79 |
Current Income Taxes Payable | 43.13 | 39.04 | 67.54 | 99.68 | 102.37 | 94.03 |
Current Unearned Revenue | 58.92 | 55.78 | 45.38 | 51.62 | 47.88 | 38.21 |
Other Current Liabilities | 237.12 | 240.2 | 180.91 | 126 | 103.11 | 108.06 |
Total Current Liabilities | 2,087 | 2,370 | 1,210 | 1,855 | 1,428 | 1,487 |
Long-Term Debt | 591.86 | 598.18 | 602.85 | 32.74 | 25.02 | 26.95 |
Long-Term Leases | 823.12 | 886.83 | 846.41 | 747.07 | 597.94 | 437.48 |
Long-Term Unearned Revenue | 5.35 | 6.38 | 12.28 | 7.58 | 6.35 | 7.55 |
Long-Term Deferred Tax Liabilities | 60.24 | 29.29 | 84.14 | 85.28 | 64.48 | 36.5 |
Other Long-Term Liabilities | 33.76 | 29.09 | 37.8 | 74.41 | 77.25 | 84.36 |
Total Liabilities | 3,601 | 3,920 | 2,794 | 2,802 | 2,199 | 2,080 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 465.19 | 465.19 | 465.19 | 464.73 | 462.69 | 458.85 |
Additional Paid-In Capital | 1,135 | 1,180 | 1,238 | 1,147 | 1,082 | 1,043 |
Retained Earnings | 380.5 | 330.02 | 370.99 | 389.38 | 428.67 | 327.5 |
Treasury Stock | -177.74 | -177.74 | -96.7 | -96.7 | -96.7 | - |
Comprehensive Income & Other | -20.59 | -26.42 | -19.99 | -31.71 | -31.24 | -47.38 |
Total Common Equity | 1,782 | 1,771 | 1,958 | 1,873 | 1,846 | 1,782 |
Minority Interest | 427.89 | 433.09 | 402.07 | 331.02 | 306.23 | 309.24 |
Shareholders' Equity | 2,210 | 2,204 | 2,360 | 2,204 | 2,152 | 2,091 |
Total Liabilities & Equity | 5,811 | 6,124 | 5,153 | 5,006 | 4,351 | 4,171 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,627 | 3,056 | 1,955 | 1,865 | 1,329 | 1,197 |
Net Cash (Debt) | -1,743 | -1,428 | -737.61 | -653.27 | -512.78 | -311.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.55 | -30.92 | -14.83 | -14.30 | -11.27 | -6.78 |
Filing Date Shares Outstanding | 44.7 | 44.7 | 45.6 | 45.56 | 45.35 | 45.89 |
Total Common Shares Outstanding | 44.7 | 44.7 | 45.6 | 45.56 | 45.35 | 45.89 |
Working Capital | 43.07 | 253.81 | 1,015 | 364.31 | 490.3 | 429.16 |
Book Value Per Share | 39.87 | 39.62 | 42.93 | 41.11 | 40.70 | 38.83 |
Tangible Book Value | 447.48 | 689.96 | 1,163 | 1,046 | 1,006 | 910.12 |
Tangible Book Value Per Share | 10.01 | 15.44 | 25.50 | 22.96 | 22.17 | 19.83 |
Land | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 |
Buildings | 899.71 | 844.78 | 691.73 | 644.21 | 542.94 | 491.22 |
Machinery | 572.5 | 549.44 | 460.39 | 412.21 | 321.33 | 321.04 |
Construction In Progress | 19.31 | 29.34 | 14.77 | 4.64 | 43.27 | 57.06 |