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.

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 La Kaffa International Co Ltd (2732) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
MetaTech AP TWO:3224	Taiwan	NT$921.27 Million
Hwaseung Industries Co Ltd KO:006060	Korea	₩1.09 Trillion
Tembo Global Industries Limited NSE:TEMBO	India	Rs8.14 Billion
Kokuyo Camlin Limited NSE:KOKUYOCMLN	India	Rs1.24 Billion
Ispire Technology Inc. Common Stock NASDAQ:ISPR	USA	$92.12 Billion
Naim Holdings Bhd KLSE:5073	Malaysia	RM316.96 Million
Apontis Pharma AG XETRA:APPH	Germany	€12.37 Million
Bridgemarq Real Estate Services Inc TO:BRE	Canada	CA$198.24 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 market value of La Kaffa International Co Ltd.

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

$91.67 Million

NT$2.91 Billion TWD

Market Cap Rank

#19608 Global

#1128 in Taiwan

Share Price

NT$65.10

Change (1 day)

+0.15%

52-Week Range

NT$62.20 - NT$86.60

All Time High

NT$178.18