La Kaffa International Co Ltd (2732) - Total Liabilities

Latest as of September 2025: NT$3.34 Billion TWD ≈ $105.20 Million USD

Based on the latest financial reports, La Kaffa International Co Ltd (2732) has total liabilities worth NT$3.34 Billion TWD (≈ $105.20 Million USD) as of September 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. Explore La Kaffa International Co Ltd cash flow conversion to assess how effectively this company generates cash.

La Kaffa International Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how La Kaffa International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check La Kaffa International Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Sitowise Group Oyj HE:SITOWS	Finland	€153.00 Million
Chaintech Technology Corp TW:2425	Taiwan	NT$1.71 Billion
IDIS Holdings Co. Ltd KQ:054800	Korea	₩330.54 Billion
Sejal Glass Limited NSE:SEJALLTD	India	Rs3.33 Billion
DMS Propertindo Tbk PT JK:KOTA	Indonesia	Rp471.84 Billion
GHCL TEXTILES LTD NSE:GHCLTEXTIL	India	Rs2.47 Billion
HELIOS FAIRFAX PARTNERS F:3UD	Germany	€24.48 Million
Manuka Resources Ltd AU:MKR	Australia	AU$57.10 Million

Liability Composition Analysis (2015–2024)

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 market value of La Kaffa International Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.91	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	1.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 (2015–2024)

The table below shows the annual total liabilities of La Kaffa International Co Ltd from 2015 to 2024.

Year	Total Liabilities	Change
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

$92.09 Million

NT$2.92 Billion TWD

Market Cap Rank

#19496 Global

#1121 in Taiwan

Share Price

NT$65.40

Change (1 day)

-0.15%

52-Week Range

NT$62.20 - NT$92.30

All Time High

NT$178.18