Louisa Professional Coffee Ltd
Louisa Professional Coffee Ltd. engages in the manufacturing and selling of coffee beans, and other food and beverage products in Taiwan and internationally. The company offers drip coffee, specialty coffee, expresso drinks, single ranch, tea, and other drinks; and light meals, bagels, cakes, and cookies. It also provides tumbler, coffee drip pot, stainless steel flatware, foldable cutlery, strai… Read more
Louisa Professional Coffee Ltd (2758) - Total Assets
Latest total assets as of June 2025: NT$3.44 Billion TWD
Based on the latest financial reports, Louisa Professional Coffee Ltd (2758) holds total assets worth NT$3.44 Billion TWD as of June 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.
Louisa Professional Coffee Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Louisa Professional Coffee Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Louisa Professional Coffee Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Louisa Professional Coffee Ltd's total assets of NT$3.44 Billion consist of 13.5% current assets and 86.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 5.0% |
| Accounts Receivable | NT$141.44 Million | 4.4% |
| Inventory | NT$59.32 Million | 1.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Louisa Professional Coffee 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Louisa Professional Coffee Ltd's current assets represent 13.5% of total assets in 2024, an increase from 6.1% in 2019.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 6.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 4.4% of total assets.
Louisa Professional Coffee Ltd Competitors by Total Assets
Key competitors of Louisa Professional Coffee Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Louisa Professional Coffee Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Louisa Professional Coffee Ltd generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Louisa Professional Coffee Ltd generates $ 2.96 in net profit.
Louisa Professional Coffee 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 | 0.75 | 0.73 | 0.84 |
| Quick Ratio | 0.67 | 0.66 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-186.87 Million | NT$ -185.00 Million | NT$ -95.69 Million |
Louisa Professional Coffee Ltd - Advanced Valuation Insights
This section examines the relationship between Louisa Professional Coffee 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 | 3.15 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | NT$3.21 Billion |
| Market Capitalization | $23.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Louisa Professional Coffee Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Louisa Professional Coffee Ltd's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Louisa Professional Coffee Ltd (2019–2024)
The table below shows the annual total assets of Louisa Professional Coffee Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.21 Billion | +6.51% |
| 2023-12-31 | NT$3.02 Billion | +25.63% |
| 2022-12-31 | NT$2.40 Billion | +18.58% |
| 2021-12-31 | NT$2.02 Billion | +39.54% |
| 2020-12-31 | NT$1.45 Billion | -1.36% |
| 2019-12-31 | NT$1.47 Billion | -- |