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$6.12 Billion TWD (≈ $192.92 Million USD) as of December 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. Explore La Kaffa International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
La Kaffa International Co Ltd - Total Assets Trend (2015–2025)
This chart illustrates how La Kaffa International Co Ltd's total assets have evolved over time, based on quarterly financial data. See 2732 net assets for net asset value and shareholders' equity analysis.
La Kaffa International Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
La Kaffa International Co Ltd's total assets of NT$6.12 Billion consist of 42.9% current assets and 57.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 26.3% |
| Accounts Receivable | NT$451.10 Million | 7.4% |
| Inventory | NT$209.01 Million | 3.4% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$439.69 Million | 7.2% |
| Goodwill | NT$641.04 Million | 10.5% |
Asset Composition Trend (2015–2025)
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 market value of La Kaffa International Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: La Kaffa International Co Ltd's current assets represent 42.9% of total assets in 2025, a decrease from 63.7% in 2015.
- Cash Position: Cash and equivalents constituted 26.3% of total assets in 2025, down from 39.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 2.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 10.5% 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 HBC AG ADRS
F:CCKC
|
Germany | €11.60 Billion |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
China | CN¥11.32 Billion |
|
Vita Coco Company Inc
NASDAQ:COCO
|
USA | $488.34 Million |
|
Gan Shmuel
TA:GSFI
|
Israel | ILA244.03 Million |
|
Safety Shot Inc
NASDAQ:SHOT
|
USA | $42.07 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 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 | 1.11 | 1.84 | 1.19 |
| Quick Ratio | 1.02 | 1.67 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$253.81 Million | NT$1.02 Billion | NT$332.84 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 | 1.69 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 18.8% |
| Total Assets | NT$6.12 Billion |
| Market Capitalization | $90.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values La Kaffa International Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: La Kaffa International Co Ltd's assets grew by 18.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for La Kaffa International Co Ltd (2015–2025)
The table below shows the annual total assets of La Kaffa International Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$6.12 Billion ≈ $192.92 Million |
+18.83% |
| 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, rest of Asia, Europe, Australia, the United States, and Africa. It operates restaurants that offers hand-rocked tea and beverages, bakery and confectionery, English light meals, traditional snacks and ices, Japanese pork chops, beef noodle, deep-fried steak, and Japanese dumplings. The company sells its products u… Read more