La Kaffa International Co., Ltd.(TW:2732)
NT$60.00+0.00 (+0.84%)
TW:2732
La Kaffa International Co., Ltd. financials statements
NT$60.00
At close:+0.00 (+0.84%)
La Kaffa International Co., Ltd. (2732) Financial Statements
La Kaffa International Co., Ltd. Financial Overview
La Kaffa International Co., Ltd.'s market cap is currently NT$2.79B. The company's EPS TTM is NT$3.48; its P/E ratio is 16.70; and it has a dividend yield of 6.67%. La Kaffa International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.30B | NT$ 4.01B | NT$ 4.10B | NT$ 4.21B | NT$ 4.18B |
| Gross Profit | NT$ 2.22B | NT$ 2.05B | NT$ 1.99B | NT$ 1.85B | NT$ 1.71B |
| Operating Income | NT$ 142.29M | NT$ 229.65M | NT$ 354.71M | NT$ 401.90M | NT$ 200.75M |
| EBITDA | NT$ 563.26M | NT$ 674.42M | NT$ 689.54M | NT$ 667.40M | NT$ 520.14M |
| Net Income | NT$ 50.24M | NT$ 218.60M | NT$ 292.33M | NT$ 296.86M | NT$ 135.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.63B | NT$ 1.22B | NT$ 1.21B | NT$ 816.63M | NT$ 906.33M |
| Total Assets | NT$ 6.12B | NT$ 5.15B | NT$ 5.01B | NT$ 4.35B | NT$ 4.17B |
| Total Debt | NT$ 3.06B | NT$ 1.96B | NT$ 1.87B | NT$ 1.33B | NT$ 1.20B |
| Net Debt | NT$ 1.44B | NT$ 778.57M | NT$ 672.82M | NT$ 512.78M | NT$ 311.51M |
| Total Liabilities | NT$ 3.92B | NT$ 2.79B | NT$ 2.80B | NT$ 2.20B | NT$ 2.08B |
| Stockholders' Equity | NT$ 1.77B | NT$ 1.96B | NT$ 1.87B | NT$ 1.85B | NT$ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 420.39M | NT$ 310.21M | NT$ 452.93M | NT$ 415.93M | NT$ 106.14M |
| Operating Cash Flow | NT$ 576.93M | NT$ 467.71M | NT$ 720.44M | NT$ 545.39M | NT$ 206.04M |
| Investing Cash Flow | NT$ -591.45M | NT$ 49.09M | NT$ -228.26M | NT$ -113.29M | NT$ 93.99M |
| Financing Cash Flow | NT$ 467.98M | NT$ -592.08M | NT$ -111.85M | NT$ -512.76M | NT$ -462.12M |
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