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La Kaffa International Co (ROCO:2732) Beginning Cash Position : NT$1,177 Mil (As of Mar. 2025)


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What is La Kaffa International Co Beginning Cash Position?

La Kaffa International Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,177 Mil.

La Kaffa International Co's quarterly Beginning Cash Position increased from Sep. 2024 (NT$966 Mil) to Dec. 2024 (NT$1,301 Mil) but then declined from Dec. 2024 (NT$1,301 Mil) to Mar. 2025 (NT$1,177 Mil).

La Kaffa International Co's annual Beginning Cash Position declined from Dec. 2022 (NT$885 Mil) to Dec. 2023 (NT$817 Mil) but then increased from Dec. 2023 (NT$817 Mil) to Dec. 2024 (NT$1,192 Mil).


La Kaffa International Co Beginning Cash Position Historical Data

The historical data trend for La Kaffa International Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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La Kaffa International Co Beginning Cash Position Chart

La Kaffa International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,119.60 1,058.66 885.36 816.63 1,192.33

La Kaffa International Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,192.33 1,106.46 966.03 1,300.95 1,176.63

La Kaffa International Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


La Kaffa International Co Beginning Cash Position Related Terms

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La Kaffa International Co Business Description

Traded in Other Exchanges
N/A
Address
No. 98, Gaotie 9th Road, Hsinchu County, Zhubei, TWN, 30264
La Kaffa International Co Ltd is a beverage enterprise. It exports coffee, tea, and sweet desserts. The company provides tea, Taiwanese traditional desserts, coffee, set meals, and bakery products. The company's brands include Chatime, ChunSun Cake, Bake Code, ZenQ Dessert, La Kaffa Coffee, and Chatime Lounge.

La Kaffa International Co Headlines

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