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La Kaffa International Co (ROCO:2732) Ending Cash Position : NT$1,048 Mil (As of Mar. 2025)


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What is La Kaffa International Co Ending Cash Position?

La Kaffa International Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,048 Mil.

La Kaffa International Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$1,301 Mil) to Dec. 2024 (NT$1,177 Mil) and declined from Dec. 2024 (NT$1,177 Mil) to Mar. 2025 (NT$1,048 Mil).

La Kaffa International Co's annual Ending Cash Position increased from Dec. 2022 (NT$817 Mil) to Dec. 2023 (NT$1,192 Mil) but then declined from Dec. 2023 (NT$1,192 Mil) to Dec. 2024 (NT$1,177 Mil).


La Kaffa International Co Ending Cash Position Historical Data

The historical data trend for La Kaffa International Co's Ending 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 Ending Cash Position Chart

La Kaffa International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,058.66 885.36 816.63 1,192.33 1,176.63

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
Ending 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 1,106.46 966.03 1,300.95 1,176.63 1,047.83

La Kaffa International Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

La Kaffa International Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1192.334+-15.705
=1,177

La Kaffa International Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1176.629+-128.8
=1,048


La Kaffa International Co Ending 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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