La Kaffa International Co., Ltd. (2732.TWO)
TWD 103.5
(0.0%)
TWD 103.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5 Billion | 4.35 Billion | 4.17 Billion | 4.49 Billion | - |
| Total Current Assets | 2.21 Billion | 1.91 Billion | 1.91 Billion | 2.07 Billion | 181.64 Million |
| Cash And Short Term Investments | 1.21 Billion | 816.63 Million | 906.33 Million | 1.28 Billion | 181.64 Million |
| Cash and Cash Equivalents | 1.19 Billion | 816.63 Million | 885.35 Million | 1.05 Billion | - |
| Short Term Investments | 19.75 Million | -435.87 Million | 20.97 Million | 225 Million | 181.64 Million |
| Net Receivables | 791.65 Million | 790.46 Million | 698.27 Million | 561.28 Million | - |
| Inventory | 213.74 Million | 293.68 Million | 309.75 Million | 226.58 Million | - |
| Other Current Assets | 2.05 Million | 17.06 Million | 1.48 Million | 2.63 Million | - |
| Total Non-Current Assets | 2.78 Billion | 2.43 Billion | 2.25 Billion | 2.42 Billion | - |
| Net PPE | 1.01 Billion | 730.15 Million | 765.21 Million | 926.76 Million | - |
| Good Will And Intangible Assets | 826.91 Million | 840.25 Million | 871.82 Million | 899.15 Million | - |
| Good Will | 517.28 Million | 521.56 Million | 528.93 Million | 526.19 Million | - |
| Intangible Assets | 309.63 Million | 318.68 Million | 342.89 Million | 372.96 Million | - |
| Long-Term Investments | 253.1 Million | 690.61 Million | 186.4 Million | -64.13 Million | - |
| Tax Assets | 128.34 Million | 95.47 Million | 65.37 Million | 61.97 Million | - |
| Other Non Current Assets | 565.8 Million | 76.26 Million | 366.04 Million | 596.67 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.8 Billion | 2.19 Billion | 2.07 Billion | 2.42 Billion | - |
| Total Current Liabilities | 1.85 Billion | 1.42 Billion | 1.48 Billion | 1.7 Billion | - |
| Account Payables | 353.85 Million | 338.44 Million | 404.16 Million | 377.95 Million | - |
| Tax Payables | 99.68 Million | 102.36 Million | 94.03 Million | 41.7 Million | - |
| Short Term Debt | 1.08 Billion | 706.45 Million | 732.43 Million | 988.71 Million | - |
| Deferred Revenue | 402.63 Million | 368.52 Million | 334.65 Million | 315.46 Million | - |
| Other Current Liabilities | 13.4 Million | 14.12 Million | 15.41 Million | 21.71 Million | - |
| Total Non Current Liabilities | 947.08 Million | 771.03 Million | 592.83 Million | 723.47 Million | - |
| Long-Term Debt | 779.8 Million | 622.95 Million | 464.43 Million | 532.89 Million | - |
| Deferred Revenue Non Current | 7.58 Million | 6.34 Million | 7.54 Million | 10.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 74.4 Million | 77.25 Million | 84.36 Million | 113.2 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.2 Billion | 2.15 Billion | 2.09 Billion | 2.06 Billion | - |
| Stock Holders Equity | 1.87 Billion | 1.84 Billion | 1.78 Billion | 1.59 Billion | - |
| Common Stock | 464.73 Million | 462.68 Million | 458.85 Million | 432.39 Million | - |
| Retained Earnings | 157.08 Million | 209.91 Million | 136.18 Million | 133.57 Million | - |
| Accumulated other comprehensive income | -31.71 Million | - | - | - | - |
| Common Stock Equity | 1.87 Billion | 1.84 Billion | 1.78 Billion | 1.59 Billion | - |
| Capital Lease Obligation | 1.09 Billion | 899.64 Million | 694.26 Million | 795.15 Million | - |
| Total Investments | 272.85 Million | 254.74 Million | 207.37 Million | 160.87 Million | 181.64 Million |
| Total Debt | 1.86 Billion | 1.32 Billion | 1.19 Billion | 1.52 Billion | - |
| Net Debt | 672.81 Million | 512.77 Million | 311.51 Million | 462.95 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 5.08 Billion | 5 Billion | 5 Billion | 4.6 Billion | 4.53 Billion |
| Total Current Assets | 2.08 Billion | 2.24 Billion | 2.21 Billion | 2.21 Billion | 1.96 Billion | 2.03 Billion |
| Cash And Short Term Investments | 996.47 Million | 1.13 Billion | 1.21 Billion | 1.21 Billion | 849.09 Million | 1 Billion |
| Cash and Cash Equivalents | 966.03 Million | 1.1 Billion | 1.19 Billion | 1.19 Billion | 829.53 Million | 996.94 Million |
| Short Term Investments | 30.44 Million | 33.16 Million | 19.75 Million | 19.75 Million | 19.56 Million | 3.11 Million |
| Net Receivables | 833.87 Million | 846.78 Million | 791.65 Million | 791.65 Million | 879.46 Million | 817.6 Million |
| Inventory | 247.82 Million | 252.86 Million | 213.74 Million | 213.74 Million | 223.03 Million | 209.81 Million |
| Other Current Assets | 3.97 Million | 1.02 Million | 2.05 Million | 2.05 Million | 10.25 Million | 11.18 Million |
| Total Non-Current Assets | 2.98 Billion | 2.84 Billion | 2.78 Billion | 2.78 Billion | 2.64 Billion | 2.49 Billion |
| Net PPE | 1.07 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 908.54 Million | 751.22 Million |
| Good Will And Intangible Assets | 815.03 Million | 822.12 Million | 826.91 Million | 826.91 Million | 832.29 Million | 837.36 Million |
| Good Will | 517.28 Million | 517.28 Million | 517.28 Million | 517.28 Million | 517.28 Million | 517.28 Million |
| Intangible Assets | 297.74 Million | 304.83 Million | 309.63 Million | 309.63 Million | 315 Million | 320.07 Million |
| Long-Term Investments | 220.85 Million | 211.45 Million | 253.1 Million | 253.1 Million | 239.35 Million | 264.4 Million |
| Tax Assets | 143.73 Million | 145.67 Million | 128.34 Million | 128.34 Million | 101.74 Million | 85.36 Million |
| Other Non Current Assets | 728.99 Million | 623.1 Million | 565.8 Million | 565.8 Million | 564.81 Million | 558.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.87 Billion | 2.96 Billion | 2.8 Billion | 2.8 Billion | 2.44 Billion | 2.34 Billion |
| Total Current Liabilities | 1.17 Billion | 1.39 Billion | 1.85 Billion | 1.85 Billion | 1.54 Billion | 1.57 Billion |
| Account Payables | 277.81 Million | 362.32 Million | 353.85 Million | 353.85 Million | 384.98 Million | 344.73 Million |
| Tax Payables | 68.65 Million | 99.2 Million | 99.68 Million | 99.68 Million | 58.72 Million | 88.65 Million |
| Short Term Debt | 478.93 Million | 452.76 Million | 1.08 Billion | 1.08 Billion | 784.57 Million | 856.99 Million |
| Deferred Revenue | 408.17 Million | 567.24 Million | 402.63 Million | 402.63 Million | 356.4 Million | 356.84 Million |
| Other Current Liabilities | 11.04 Million | 13.72 Million | 13.4 Million | 13.4 Million | 15.6 Million | 14.88 Million |
| Total Non Current Liabilities | 1.69 Billion | 1.56 Billion | 947.08 Million | 947.08 Million | 903.12 Million | 776.22 Million |
| Long-Term Debt | 1.53 Billion | 1.39 Billion | 779.8 Million | 779.8 Million | 718.85 Million | 642.66 Million |
| Deferred Revenue Non Current | 15.62 Million | 11.57 Million | 7.58 Million | 7.58 Million | 9.47 Million | 8.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.03 Million | 65.85 Million | 74.4 Million | 74.4 Million | 80.56 Million | 58.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.19 Billion | 2.11 Billion | 2.2 Billion | 2.2 Billion | 2.16 Billion | 2.18 Billion |
| Stock Holders Equity | 1.89 Billion | 1.81 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion | 1.86 Billion |
| Common Stock | 465.18 Million | 465.14 Million | 464.73 Million | 464.73 Million | 464.72 Million | 464.68 Million |
| Retained Earnings | 128.57 Million | 90.05 Million | 157.08 Million | 157.08 Million | 110.12 Million | 154.17 Million |
| Accumulated other comprehensive income | -15.91 Million | - | - | - | - | - |
| Common Stock Equity | 1.89 Billion | 1.81 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion | 1.86 Billion |
| Capital Lease Obligation | 1.31 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1 Billion | 927.61 Million |
| Total Investments | 251.3 Million | 244.61 Million | 272.85 Million | 272.85 Million | 258.92 Million | 267.51 Million |
| Total Debt | 2.01 Billion | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.5 Billion | 1.49 Billion |
| Net Debt | 1.04 Billion | 742.89 Million | 672.81 Million | 672.81 Million | 673.89 Million | 502.71 Million |
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