La Kaffa International Co., Ltd.

La Kaffa International Co., Ltd.

TTPEX:2732
61.40
TWD
-0.20
(-0.32%)
4.24EPS
18.35P/E
2.91BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.8
47.48
49.81
63.39
72
103.29
126.28
102.16
94.88
92.98
89.99
88.03
93.18
110.43
Basic EPS, GAAP
4.53
4.51
4.2
4.59
4.78
4.46
9.7
3.08
3.08
6.56
6.42
4.79
1.09
3.54
Free Cash Flow per Basic Share
-1.05
3.48
1.38
0.3
0.56
6.4
21.53
11.29
2.41
9.18
9.95
6.98
9.11
11.8
Dividend per Share
0.42
1.9
3.21
3.26
4.65
3.74
4.38
8.41
2.94
4.32
7.29
6
3.92
1.48
Book Value per Share
14.75
17.75
24.85
27.47
29.61
32.82
39.88
36.98
38.83
40.7
41.11
42.93
39.62
39.87
Tangible Book Value per Share
13.49
16.52
23.46
25.81
24.56
18.98
26.03
16.18
19.83
22.17
22.96
25.5
15.44
10.01
Basic Weighted Avg Shares
30
30
33
33
35
37
39
41
44
45
46
46
46
45
Sales/Revenue/Turnover
1,154
1,412
1,651
2,094
2,498
3,856
4,956
4,170
4,180
4,211
4,096
4,014
4,300
4,989
Operating Margin (%)
16.67
10.72
9.39
10.52
10.08
7.37
12.11
5.77
4.62
8.2
8.66
5.72
3.25
5.04
Depreciation Expense
44
51
57
97
116
157
367
388
319
264
282
370
441
481
Net Income, GAAP
135
134
139
152
166
167
381
126
136
297
292
219
50
160
Effective Tax Rate (%)
24.58
21.92
20.39
19.87
17.79
30.84
24.96
19.94
31.52
23.14
14.81
18.09
8.01
17.85
Profit Margin (%)
11.67
9.5
8.42
7.24
6.64
4.32
7.68
3.01
3.24
7.05
7.14
5.45
1.17
3.21
Working Capital
326
361
420
557
309
173
759
370
429
490
364
1,015
254
43
LT Debt
79
82
10
325
35
33
1,068
533
464
623
780
1,449
1,485
1,415
Total Equity
485
572
858
993
1,210
1,542
2,019
2,067
2,091
2,152
2,204
2,360
2,204
2,210
Return on Invested Capital (%)
28.78
18.32
14.96
15.29
13.53
10.12
15.32
5.25
3.77
7.65
7.8
4.4
2.66
4.4
Return on Capital (%)
27.02
21.95
17.62
13.42
10.22
7.92
12.03
3.58
4.76
9.2
7.45
6.04
1.78
3.78
Return on Common Equity (%)
35.28
27.77
20.83
17.47
16.49
14.25
26.57
7.82
8.02
16.37
15.72
11.41
2.7
9.15

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,571
1,148
1,211
LT Borrowings
598
590
592
LT Finance Leases
887
883
823
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
3,151
2,990
2,905

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,624
2,155
2,130
Cash, Cash Equivalents & STI
1,628
940
884
Accounts Receivable, Net
451
431
457
Inventories
209
374
387
Total Current Liabilities
2,370
2,111
2,087
Payables & Accruals
- -
- -
- -
ST Debt
1,571
1,148
1,211
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.53%
1.39%
-6.6%
Free Cash Flow
157.42%
45.23%
32.08%
Net Income, GAAP
10.35%
4.63%
-77.02%
Sales/Revenue/Turnover
11.65%
0.67%
7.13%
Total Cash Common Dividend
16.69%
1.35%
-33.79%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
971
1,023
1,057
964
4,014
2025
933
1,032
1,167
1,168
4,300
2026
1,342
1,312
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.23
1.5
1.45
0.62
4.79
2025
0.26
-0.58
0.59
0.84
1.09
2026
1.15
0.98
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2.5
6
2025
- -
- -
- -
1.5
3.92
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yao Hui Wang
Full Time Employees
1,364
Sector
Consumer services
Industry
Restaurants
Address
No. 98, Gaotie 9th Road Zhubei Taiwan 30274
IPO Date
Dec 18, 2012
Business
La Kaffa International Co., Ltd. (2732.TWO) operates a portfolio of franchised chain restaurants focused on food and beverage services in Taiwan and internationally. The company offers tea and beverages, bakery and confectionery products, English light meals, traditional Taiwanese snacks and ices, Japanese pork chops, beef noodles, deep-fried steak, and Japanese dumplings through brands including Chatime, Merry Pho, Bake Code, Engolili, Apricot Japanese Pork Chop, Duan Junzhen, Osaka Wangsho, Kyoto Katsuhito, Tiger's Bowl, GOMAX, Fruit and Wheat De Fresh Drink Creation, Juice Tea, heilongtang, lvatea, and Green Chilli; it markets these in approximately 60 countries across Asia, North America, Europe, and other regions. Founded in 2004 and headquartered at No. 98, Gaotie 9th Road, Zhubei City, Hsinchu County, Taiwan, La Kaffa targets consumers seeking diverse quick-service dining options via its franchise model. La Kaffa recently acquired Tainan's Hanlin Tea Room for NT$272 million in January 2025 to expand its bubble tea and beef noodle offerings internationally, complementing its Chatime brand and supporting plans for over 100 new stores, particularly in Southeast Asia where Indonesia leads performance. The company maintains strategic partnerships, such as with 911APP for omnichannel operations and Korean franchise Food Zone for 200 Chatime stores over five years, while investing in supply chain enhancements including tapioca production and drinkbot technology to reduce costs and boost efficiency. These moves drive double-digit revenue growth projections for 2025 amid ongoing global expansion.