L 
La Kaffa International Co 2732.TWO · TWD
Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan
60.00
+0.84%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 4.30bn
FY2016FY2025
Net income
TWD 50.2m
FY2016FY2025
Free cash flow
TWD 420.4m
FY2016FY2025
Shareholders' equity
TWD 1.77bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 4.30bn | TWD 4.01bn | TWD 4.10bn | TWD 4.21bn | TWD 4.18bn | TWD 4.17bn | TWD 4.96bn | TWD 3.86bn | TWD 2.50bn | TWD 2.09bn |
| Research and development | TWD 18.0m | TWD 19.9m | TWD 19.2m | TWD 16.8m | TWD 17.3m | TWD 19.6m | TWD 19.9m | TWD 15.8m | TWD 14.6m | TWD 13.7m |
| Operating income | TWD 109.4m | — | TWD 407.4m | TWD 401.9m | TWD 200.7m | TWD 228.7m | TWD 600.3m | TWD 284.3m | TWD 251.7m | TWD 220.4m |
| Net income | TWD 50.2m | TWD 218.6m | TWD 292.3m | TWD 296.9m | TWD 135.6m | TWD 125.6m | TWD 380.8m | TWD 166.7m | TWD 166.0m | TWD 151.7m |
| Diluted earnings per share | 1.09 | 4.74 | 6.40 | 6.55 | 2.96 | 2.90 | 9.42 | 4.56 | 3.60 | 3.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 6.12bn | TWD 5.15bn | TWD 5.01bn | TWD 4.35bn | TWD 4.17bn | TWD 4.49bn | TWD 4.03bn | TWD 2.77bn | TWD 2.12bn | TWD 1.66bn |
| Cash and short-term investments | — | — | TWD 1.21bn | TWD 816.6m | TWD 906.3m | TWD 1.28bn | TWD 181.6m | — | — | — |
| Total liabilities | TWD 3.92bn | TWD 2.79bn | TWD 2.80bn | TWD 2.20bn | TWD 2.08bn | TWD 2.43bn | TWD 2.01bn | TWD 1.23bn | TWD 908.2m | TWD 666.3m |
| Debt | TWD 598.2m | TWD 602.9m | TWD 1.87bn | TWD 1.33bn | TWD 1.20bn | TWD 1.52bn | TWD 576.9m | TWD 575.5m | TWD 471.8m | TWD 324.5m |
| Shareholders' equity | TWD 1.77bn | TWD 1.96bn | TWD 1.87bn | TWD 1.85bn | TWD 1.78bn | TWD 1.60bn | TWD 1.61bn | TWD 1.26bn | TWD 1.08bn | TWD 929.0m |
| Shares outstanding | 46m | 46m | 46m | 45m | 46m | 43m | 40m | 37m | 46m | 46m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 576.9m | TWD 475.8m | TWD 720.4m | TWD 545.4m | TWD 206.0m | TWD 560.5m | TWD 1.10bn | TWD 505.7m | TWD 307.4m | TWD 264.1m |
| Capital spending | −TWD 156.5m | −TWD 157.5m | −TWD 267.5m | −TWD 129.5m | −TWD 99.9m | −TWD 99.8m | −TWD 218.3m | −TWD 251.8m | −TWD 279.1m | −TWD 254.1m |
| Free cash flow | TWD 420.4m | TWD 318.3m | TWD 452.9m | TWD 415.9m | TWD 106.1m | TWD 460.7m | TWD 878.3m | TWD 253.9m | TWD 28.4m | TWD 10.0m |
| Dividends paid | −TWD 181.0m | −TWD 273.4m | −TWD 331.6m | −TWD 195.7m | −TWD 129.7m | −TWD 343.4m | −TWD 172.1m | −TWD 139.6m | −TWD 161.2m | −TWD 107.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.31bn | TWD 1.34bn | TWD 1.17bn | TWD 1.17bn | TWD 1.03bn | TWD 933.4m | TWD 963.7m | TWD 1.06bn |
| Operating income | TWD 77.8m | TWD 79.0m | TWD 52.1m | TWD 55.8m | TWD 25.2m | TWD 19.7m | TWD 43.8m | TWD 83.5m |
| Net income | TWD 44.0m | TWD 51.2m | TWD 37.5m | TWD 27.4m | −TWD 26.6m | TWD 11.9m | TWD 28.4m | TWD 66.0m |
| Diluted earnings per share | 0.95 | 1.11 | 0.81 | 0.59 | -0.58 | 0.26 | 0.62 | 1.43 |
| Cash from operations | TWD 106.0m | TWD 212.0m | TWD 234.0m | TWD 162.0m | TWD 118.0m | TWD 61.0m | TWD 113.0m | TWD 185.0m |
| Capital spending | −TWD 53.0m | −TWD 42.0m | −TWD 39.0m | −TWD 47.0m | −TWD 20.0m | −TWD 49.0m | −TWD 30.0m | −TWD 30.0m |
| Free cash flow | TWD 53.0m | TWD 170.0m | TWD 195.0m | TWD 115.0m | TWD 98.0m | TWD 12.0m | TWD 83.0m | TWD 155.0m |
| Total assets | TWD 5.81bn | TWD 5.84bn | TWD 6.12bn | TWD 5.42bn | TWD 5.34bn | TWD 5.22bn | TWD 5.15bn | TWD 5.37bn |
| Debt | TWD 591.9m | TWD 590.2m | TWD 598.2m | TWD 39.6m | TWD 41.5m | TWD 28.7m | TWD 602.9m | TWD 601.3m |
| Shareholders' equity | TWD 1.78bn | TWD 1.74bn | TWD 1.77bn | TWD 1.69bn | TWD 1.71bn | TWD 1.86bn | TWD 1.96bn | TWD 1.94bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.9% | 7.6% | 9.9% | 9.5% | 4.8% | 5.5% | — |
| Net margin | 1.2% | 5.4% | 7.1% | 7.1% | 3.2% | 3.0% | — |
| Return on equity | 2.8% | 11.2% | 15.6% | 16.1% | 7.6% | 7.9% | — |
| Return on assets | 0.8% | 4.2% | 5.8% | 6.8% | 3.3% | 2.8% | — |
| Free cash flow yield | — | 22.4% | 35.2% | 24.2% | 10.9% | 24.9% | 53.0% |
| Revenue growth | 7.1% | -2.0% | -2.7% | 0.7% | 0.2% | -15.8% | — |
| Earnings growth | -77.0% | -25.2% | -1.5% | 118.9% | 8.0% | -67.0% | — |
| Current ratio | 1.11x | 1.84x | 1.20x | 1.34x | 1.29x | 1.22x | — |
| Debt to equity | 0.34x | 0.31x | 0.60x | 0.40x | 0.43x | 0.64x | — |
| Equity ratio | 28.9% | 38.0% | 37.4% | 42.4% | 42.7% | 35.6% | — |
| Interest coverage | 2.32x | 7.62x | 15.84x | 22.39x | 9.23x | 5.98x | — |
| R&D as a share of sales | 0.4% | 0.5% | 0.5% | 0.4% | 0.4% | 0.5% | — |
| Buybacks as a share of market value | — | -1.0% | -0.7% | 1.2% | -6.1% | -7.0% | -10.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.7% | 0.6% | 10.0% |
| Operating income | -35.2% | -13.7% | -3.6% |
| Net income | -44.7% | -16.7% | -9.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Net margin | 3.2% | 5.2% | 4.5% | 5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 64.7 | 21.4 | 18.7 | 19.2 | 31.0 | 41.0 | 18.0 | 14.7 | 22.1 | 22.6 |
| Price to sales | 0.8 | 1.2 | 1.3 | 1.4 | 1.0 | 1.2 | 1.4 | 0.6 | 1.5 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 9 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 2.00 | 4.00 | 5.997 | 7.282 | 4.341 |
- 1049.28-for-1000 split · 26 Jul 2018
- 1148.896-for-1000 split · 18 Jul 2016
- 1050-for-1000 split · 7 Jul 2015
- 1250-for-1000 split · 2 Jul 2014
- 1.5-for-1 split · 25 Jul 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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