La Kaffa International Co Ltd (2732) - Total Assets
Based on the latest financial reports, La Kaffa International Co Ltd (2732) holds total assets worth NT$5.42 Billion TWD (≈ $170.65 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See La Kaffa International Co Ltd (2732) shareholders funds for net asset value and shareholders' equity analysis.
La Kaffa International Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how La Kaffa International Co Ltd's total assets have evolved over time, based on quarterly financial data.
La Kaffa International Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
La Kaffa International Co Ltd's total assets of NT$5.42 Billion consist of 43.2% current assets and 56.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 22.8% |
| Accounts Receivable | NT$429.02 Million | 8.3% |
| Inventory | NT$209.67 Million | 4.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$282.42 Million | 5.5% |
| Goodwill | NT$512.38 Million | 9.9% |
Asset Composition Trend (2015–2024)
This chart illustrates how La Kaffa International Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 2732 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: La Kaffa International Co Ltd's current assets represent 43.2% of total assets in 2024, a decrease from 63.7% in 2015.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2024, down from 39.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 2.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 9.9% of total assets.
La Kaffa International Co Ltd Competitors by Total Assets
Key competitors of La Kaffa International Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
Germany | €315.27 Billion |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.02 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
La Kaffa International Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 1.76 | 1.22 |
| Quick Ratio | 0.81 | 1.59 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-207.19 Million | NT$1.04 Billion | NT$370.31 Million |
La Kaffa International Co Ltd - Advanced Valuation Insights
This section examines the relationship between La Kaffa International Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.75 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | NT$5.15 Billion |
| Market Capitalization | $94.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values La Kaffa International Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: La Kaffa International Co Ltd's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for La Kaffa International Co Ltd (2015–2024)
The table below shows the annual total assets of La Kaffa International Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$5.15 Billion ≈ $162.36 Million |
+2.94% |
| 2023-12-31 | NT$5.01 Billion ≈ $157.72 Million |
+15.07% |
| 2022-12-31 | NT$4.35 Billion ≈ $137.07 Million |
+4.31% |
| 2021-12-31 | NT$4.17 Billion ≈ $131.40 Million |
-7.21% |
| 2020-12-31 | NT$4.49 Billion ≈ $141.60 Million |
+11.45% |
| 2019-12-31 | NT$4.03 Billion ≈ $127.05 Million |
+45.35% |
| 2018-12-31 | NT$2.77 Billion ≈ $87.41 Million |
+30.98% |
| 2017-12-31 | NT$2.12 Billion ≈ $66.74 Million |
+27.70% |
| 2016-12-31 | NT$1.66 Billion ≈ $52.26 Million |
+27.79% |
| 2015-12-31 | NT$1.30 Billion ≈ $40.90 Million |
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About La Kaffa International Co Ltd
La Kaffa International Co., Ltd. operates franchise of chain restaurants in Taiwan and internationally. It operates cafes that provides tea and beverages, bakery and confectionery, English light meals, traditional snacks and ices, Japanese pork chops, beef noodle, deep-fried steak, and Japanese dumplings, etc. The company markets its products in approximately 60 countries under Chatime, Merry Pho… Read more