La Kaffa International Co., Ltd. (TPEX:2732)
Taiwan · Delayed Price · Currency is TWD 66.20
-0.30 (-0.45%)
Feb 11, 2026, 1:21 PM CST
La Kaffa International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 41.17 | 218.6 | 292.33 | 296.86 | 135.64 | 125.56 |
Depreciation & Amortization | 415.77 | 361.54 | 274.97 | 259.18 | 313.52 | 380.21 |
Other Amortization | 7.88 | 9.76 | 9.39 | 7.28 | 8.06 | 8.64 |
Loss (Gain) From Sale of Assets | 2.77 | 9.46 | 0.77 | 2 | 1.07 | 26.69 |
Asset Writedown & Restructuring Costs | 4.91 | 4.91 | - | 7.43 | 0.5 | - |
Loss (Gain) From Sale of Investments | 4.67 | -50 | -19.12 | -9.24 | -0.55 | 0.35 |
Loss (Gain) on Equity Investments | 15.55 | 6.6 | 1.64 | 1.6 | 3.42 | 11.65 |
Stock-Based Compensation | -0.37 | 7.45 | 8.39 | 17.56 | 9.76 | 2.2 |
Provision & Write-off of Bad Debts | 9.68 | 15.08 | 16.95 | 0.13 | 6.43 | 7.31 |
Other Operating Activities | -19.26 | -58.75 | 7.09 | 4.42 | -20.35 | 24.98 |
Change in Accounts Receivable | 22.16 | -5.87 | -15.65 | -10.15 | -162.8 | 50.6 |
Change in Inventory | 28.13 | -1.09 | 134.12 | 36.39 | -87.42 | 9.26 |
Change in Accounts Payable | -49.6 | -80.08 | 14.26 | -71.91 | 31.56 | 21.05 |
Change in Unearned Revenue | -17.08 | -1.34 | 4.85 | 7.15 | -21.93 | -25.38 |
Change in Other Net Operating Assets | -9.62 | 31.42 | -9.55 | -3.3 | -10.86 | -82.58 |
Operating Cash Flow | 456.77 | 467.71 | 720.44 | 545.39 | 206.04 | 560.53 |
Operating Cash Flow Growth | -21.64% | -35.08% | 32.10% | 164.70% | -63.24% | -48.88% |
Capital Expenditures | -141.45 | -151.99 | -242.73 | -122.05 | -96.42 | -98.71 |
Sale of Property, Plant & Equipment | 4.1 | 6.19 | 0.48 | 8.92 | 30.86 | 2.7 |
Cash Acquisitions | -319.5 | - | - | - | - | -352.36 |
Sale (Purchase) of Intangibles | -6.24 | -5.51 | -24.78 | -7.41 | -3.48 | -1.13 |
Investment in Securities | 16.62 | 36.44 | -19.03 | -15.12 | 151.94 | -209.76 |
Other Investing Activities | 33.02 | -26.33 | 57.8 | 22.38 | 11.1 | 216.32 |
Investing Cash Flow | -413.45 | -141.2 | -228.26 | -113.29 | 93.99 | -442.93 |
Short-Term Debt Issued | - | - | 328.85 | - | - | 270.19 |
Long-Term Debt Issued | - | 595.03 | 14.41 | - | - | - |
Total Debt Issued | 350 | 595.03 | 343.27 | - | - | 270.19 |
Short-Term Debt Repaid | - | -670.15 | - | -72.42 | -53.11 | - |
Long-Term Debt Repaid | - | -208.31 | -155.43 | -147.6 | -153.09 | -186.07 |
Total Debt Repaid | -347.33 | -878.46 | -155.43 | -220.02 | -206.2 | -186.07 |
Net Debt Issued (Repaid) | 2.67 | -283.44 | 187.84 | -220.02 | -206.2 | 84.12 |
Issuance of Common Stock | 1.84 | 4.93 | 23.19 | 25.08 | 17.54 | 29.79 |
Repurchase of Common Stock | -81.05 | - | - | -96.7 | - | - |
Common Dividends Paid | -227.99 | -273.42 | -331.61 | -195.69 | -129.72 | -343.45 |
Other Financing Activities | -51.92 | 150.14 | 8.74 | -25.43 | -143.75 | 37.54 |
Financing Cash Flow | -356.44 | -401.79 | -111.85 | -512.76 | -462.12 | -192 |
Foreign Exchange Rate Adjustments | 36.49 | 59.57 | -4.63 | 11.94 | -11.21 | 13.46 |
Net Cash Flow | -276.63 | -15.71 | 375.7 | -68.72 | -173.3 | -60.94 |
Free Cash Flow | 315.33 | 315.72 | 477.71 | 423.34 | 109.62 | 461.82 |
Free Cash Flow Growth | -4.38% | -33.91% | 12.84% | 286.18% | -76.26% | -47.42% |
Free Cash Flow Margin | 7.70% | 7.87% | 11.66% | 10.05% | 2.62% | 11.07% |
Free Cash Flow Per Share | 6.70 | 6.35 | 10.46 | 9.31 | 2.38 | 10.03 |
Cash Interest Paid | 30.47 | 28.84 | 25.76 | 17.96 | 29.88 | 34.5 |
Cash Income Tax Paid | 62.38 | 121.47 | 89.09 | 84.05 | 59.41 | 46.82 |
Levered Free Cash Flow | 369.71 | 261.5 | 358.18 | 246.98 | 174.83 | 247.9 |
Unlevered Free Cash Flow | 414.34 | 303.39 | 388.5 | 266.94 | 194.42 | 271.8 |
Change in Working Capital | -26.01 | -56.95 | 128.03 | -41.82 | -251.44 | -27.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.