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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	923.09	1,612	1,177	1,192	816.63	885.36
Short-Term Investments	16.51	15.76	40.96	19.75	-	-
Cash & Short-Term Investments	939.6	1,628	1,218	1,212	816.63	885.36
Cash Growth	-13.77%	33.67%	0.45%	48.43%	-7.76%	-26.94%
Accounts Receivable	630.74	653.83	639.2	630.69	627.92	559.45
Other Receivables	100.93	40.25	59.4	100.28	41.88	37.37
Receivables	731.67	694.08	731.7	730.97	719.39	641.54
Inventory	373.61	209.01	209.67	213.75	293.68	309.75
Prepaid Expenses	86.14	70.48	57.82	60.69	71.08	56.73
Other Current Assets	23.74	22.67	8.74	2.06	17.06	22.46
Total Current Assets	2,155	2,624	2,226	2,220	1,918	1,916
Property, Plant & Equipment	1,431	1,423	1,163	1,014	732.47	767.09
Long-Term Investments	353.64	237.83	252.82	264.8	231.1	185.65
Goodwill	875.71	641.04	512.38	517.29	521.56	528.93
Other Intangible Assets	432.26	439.69	282.42	309.63	318.69	342.89
Long-Term Accounts Receivable	345.11	378.77	488.62	473.64	435.87	255.22
Long-Term Deferred Tax Assets	169.24	129.01	158.64	128.34	95.48	65.37
Other Long-Term Assets	82.11	250.87	70.14	78.83	97.59	109.7
Total Assets	5,844	6,124	5,153	5,006	4,351	4,171
Accounts Payable	332.29	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	675.99	554.29	98.36	732.32	402.81	473.12
Current Portion of Long-Term Debt	46.37	597.33	3.37	3.3	1.94	2.53
Current Portion of Leases	425.73	419.16	404.21	349.93	301.7	256.79
Current Income Taxes Payable	53.43	39.04	67.54	99.68	102.37	94.03
Current Unearned Revenue	65.36	55.78	45.38	51.62	47.88	38.21
Other Current Liabilities	511.63	240.2	180.91	126	103.11	108.06
Total Current Liabilities	2,111	2,370	1,210	1,855	1,428	1,487
Long-Term Debt	590.23	598.18	602.85	32.74	25.02	26.95
Long-Term Leases	882.75	886.83	846.41	747.07	597.94	437.48
Long-Term Unearned Revenue	5.79	6.38	12.28	7.58	6.35	7.55
Long-Term Deferred Tax Liabilities	61.2	29.29	84.14	85.28	64.48	36.5
Other Long-Term Liabilities	32.57	29.09	37.8	74.41	77.25	84.36
Total Liabilities	3,683	3,920	2,794	2,802	2,199	2,080
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	336.55	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	-18.42	-26.42	-19.99	-31.71	-31.24	-47.38
Total Common Equity	1,740	1,771	1,958	1,873	1,846	1,782
Minority Interest	420.37	433.09	402.07	331.02	306.23	309.24
Shareholders' Equity	2,161	2,204	2,360	2,204	2,152	2,091
Total Liabilities & Equity	5,844	6,124	5,153	5,006	4,351	4,171
Total Debt	2,621	3,056	1,955	1,865	1,329	1,197
Net Cash (Debt)	-1,681	-1,428	-737.61	-653.27	-512.78	-311.51
Net Cash Per Share	-35.39	-30.92	-14.83	-14.30	-11.27	-6.78
Filing Date Shares Outstanding	46.56	44.7	45.6	45.56	45.35	45.89
Total Common Shares Outstanding	46.56	44.7	45.6	45.56	45.35	45.89
Working Capital	43.98	253.81	1,015	364.31	490.3	429.16
Book Value Per Share	37.38	39.62	42.93	41.11	40.70	38.83
Tangible Book Value	432.51	689.96	1,163	1,046	1,006	910.12
Tangible Book Value Per Share	9.29	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