La Kaffa International Co Ltd (2732) - Total Liabilities

Latest as of December 2025: NT$3.92 Billion TWD ≈ $123.49 Million USD

Based on the latest financial reports, La Kaffa International Co Ltd (2732) has total liabilities worth NT$3.92 Billion TWD (≈ $123.49 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 2732 net asset momentum to track the company's year-over-year net asset growth rate.

La Kaffa International Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how La Kaffa International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2732 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

La Kaffa International Co Ltd Competitors by Total Liabilities

The table below lists competitors of La Kaffa International Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	USA	$16.56 Million
Bionet TWO:1784	Taiwan	NT$822.58 Million
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	Turkey	TL86.23 Million
Raute Oyj HE:RAUTE	Finland	€47.19 Million
OncoCyte Corp NASDAQ:OCX	USA	$50.14 Million
Micropolis Holding Company NYSE MKT:MCRP	USA	$40.58 Million
Bon Fame Co Ltd TWO:8433	Taiwan	NT$2.41 Billion
Eaton Vance Senior Income Closed Fund NYSE:EVF	USA	$24.06 Million

Liability Composition Analysis (2015–2025)

This chart breaks down La Kaffa International Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is La Kaffa International Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.11	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how La Kaffa International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for La Kaffa International Co Ltd (2015–2025)

The table below shows the annual total liabilities of La Kaffa International Co Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$3.92 Billion ≈ $123.49 Million	+40.31%
2024-12-31	NT$2.79 Billion ≈ $88.01 Million	-0.31%
2023-12-31	NT$2.80 Billion ≈ $88.29 Million	+27.46%
2022-12-31	NT$2.20 Billion ≈ $69.27 Million	+5.73%
2021-12-31	NT$2.08 Billion ≈ $65.52 Million	-14.33%
2020-12-31	NT$2.43 Billion ≈ $76.47 Million	+20.55%
2019-12-31	NT$2.01 Billion ≈ $63.44 Million	+63.39%
2018-12-31	NT$1.23 Billion ≈ $38.83 Million	+35.69%
2017-12-31	NT$908.20 Million ≈ $28.61 Million	+36.32%
2016-12-31	NT$666.25 Million ≈ $20.99 Million	+51.27%
2015-12-31	NT$440.44 Million ≈ $13.88 Million	--

About La Kaffa International Co Ltd

TWO:2732 Taiwan Beverages - Non-Alcoholic

Market Cap

$90.40 Million

NT$2.87 Billion TWD

Market Cap Rank

#19490 Global

#1099 in Taiwan

Share Price

NT$64.20

Change (1 day)

+3.05%

52-Week Range

NT$62.20 - NT$79.10

All Time High

NT$178.18