La Kaffa International Co., Ltd. (TPEX:2732)
Taiwan · Delayed Price · Currency is TWD 63.70
+0.20 (0.31%)
Aug 19, 2026, 9:59 AM CST
La Kaffa International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 160.03 | 50.24 | 218.6 | 292.33 | 296.86 | 135.64 |
Depreciation & Amortization | 474.31 | 434.37 | 361.54 | 274.97 | 259.18 | 313.52 |
Other Amortization | 7.75 | 8.01 | 9.76 | 9.39 | 7.28 | 8.06 |
Loss (Gain) From Sale of Assets | 1.88 | 2.01 | 9.46 | 0.77 | 2 | 1.07 |
Asset Writedown & Restructuring Costs | 20.56 | 20.56 | 4.91 | - | 7.43 | 0.5 |
Loss (Gain) From Sale of Investments | 4.23 | 11.31 | -50.32 | -19.12 | -9.24 | -0.55 |
Loss (Gain) on Equity Investments | 8.34 | 14.54 | 6.6 | 1.64 | 1.6 | 3.42 |
Stock-Based Compensation | 1.82 | 3.99 | 7.45 | 8.39 | 17.56 | 9.76 |
Provision & Write-off of Bad Debts | 16.92 | 16.72 | 15.08 | 16.95 | 0.13 | 6.43 |
Other Operating Activities | 10.44 | -20.23 | -58.43 | 7.09 | 4.42 | -20.35 |
Change in Accounts Receivable | -19.55 | 9.7 | -5.87 | -15.65 | -10.15 | -162.8 |
Change in Inventory | -13.75 | 33.68 | -1.09 | 134.12 | 36.39 | -87.42 |
Change in Accounts Payable | 13.38 | -6.46 | -80.08 | 14.26 | -71.91 | 31.56 |
Change in Unearned Revenue | -7.29 | -5.16 | -1.34 | 4.85 | 7.15 | -21.93 |
Change in Other Net Operating Assets | 37.24 | 3.67 | 39.49 | -9.55 | -3.3 | -10.86 |
Operating Cash Flow | 716.32 | 576.93 | 475.78 | 720.44 | 545.39 | 206.04 |
Operating Cash Flow Growth | 46.87% | 21.26% | -33.96% | 32.10% | 164.70% | -63.24% |
Investing Activities
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 |
Capital Expenditures | -177.04 | -151.25 | -151.99 | -242.73 | -122.05 | -96.42 |
Sale of Property, Plant & Equipment | 0.67 | - | 6.19 | 0.48 | 8.92 | 30.86 |
Cash Acquisitions | -276.1 | -319.5 | - | - | - | - |
Divestitures | -6.85 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -8.02 | -7 | -5.51 | -24.78 | -7.41 | -3.48 |
Investment in Securities | -175.22 | -152.3 | 36.44 | -19.03 | -15.12 | 151.94 |
Other Investing Activities | -2.47 | 38.6 | -34.4 | 57.8 | 22.38 | 11.1 |
Investing Cash Flow | -645.03 | -591.45 | -149.26 | -228.26 | -113.29 | 93.99 |
Financing Activities
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 |
Short-Term Debt Issued | - | 457.75 | - | 328.85 | - | - |
Long-Term Debt Issued | - | 595.03 | 595.03 | 14.41 | - | - |
Total Debt Issued | 941.86 | 1,053 | 595.03 | 343.27 | - | - |
Short-Term Debt Repaid | - | - | -670.15 | - | -72.42 | -53.11 |
Long-Term Debt Repaid | - | -270.73 | -208.31 | -155.43 | -147.6 | -153.09 |
Total Debt Repaid | -862.64 | -270.73 | -878.46 | -155.43 | -220.02 | -206.2 |
Net Debt Issued (Repaid) | 79.22 | 782.05 | -283.44 | 187.84 | -220.02 | -206.2 |
Issuance of Common Stock | 1.84 | 2.15 | 4.93 | 23.19 | 25.08 | 17.54 |
Repurchase of Common Stock | - | -81.05 | - | - | -96.7 | - |
Common Dividends Paid | -156.44 | -181.04 | -273.42 | -331.61 | -195.69 | -129.72 |
Other Financing Activities | -40.17 | -54.12 | 150.14 | 8.74 | -25.43 | -143.75 |
Financing Cash Flow | -115.55 | 467.98 | -401.79 | -111.85 | -512.76 | -462.12 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 18.12 | -18.31 | 59.57 | -4.63 | 11.94 | -11.21 |
Net Cash Flow | -26.14 | 435.16 | -15.71 | 375.7 | -68.72 | -173.3 |
Free Cash Flow
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 |
Free Cash Flow | 539.28 | 425.68 | 323.79 | 477.71 | 423.34 | 109.62 |
Free Cash Flow Growth | 49.89% | 31.47% | -32.22% | 12.84% | 286.18% | -76.26% |
Free Cash Flow Margin | 10.81% | 9.90% | 8.07% | 11.66% | 10.05% | 2.62% |
Free Cash Flow Per Share | 11.80 | 9.21 | 6.51 | 10.46 | 9.31 | 2.38 |
Levered Free Cash Flow | 812.78 | 432.76 | 262.65 | 358.18 | 246.98 | 174.83 |
Unlevered Free Cash Flow | 867.26 | 483.62 | 304.54 | 388.5 | 266.94 | 194.42 |
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 |
Cash Interest Paid | 33.79 | 33.79 | 28.84 | 25.76 | 17.96 | 29.88 |
Cash Income Tax Paid | 60.58 | 60.58 | 121.47 | 89.09 | 84.05 | 59.41 |
Change in Working Capital | 10.02 | 35.43 | -48.88 | 128.03 | -41.82 | -251.44 |