La Kaffa International Co (ROCO:2732) Scaled Net Operating Assets : 0.58 (As of Dec. 2024)

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What is La Kaffa International Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

La Kaffa International Co's operating assets for the quarter that ended in Dec. 2024 was NT$3,936 Mil. La Kaffa International Co's operating liabilities for the quarter that ended in Dec. 2024 was NT$838 Mil. La Kaffa International Co's Total Assets for the quarter that ended in Sep. 2024 was NT$5,369 Mil. Therefore, La Kaffa International Co's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.58.

La Kaffa International Co Scaled Net Operating Assets Historical Data

The historical data trend for La Kaffa International Co's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

La Kaffa International Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Scaled Net Operating Assets

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0.51

0.53

0.64

0.66

0.62

La Kaffa International Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.62	0.57	0.63	0.61	0.58

Competitive Comparison of La Kaffa International Co's Scaled Net Operating Assets

For the Beverages - Non-Alcoholic subindustry, La Kaffa International Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

La Kaffa International Co's Scaled Net Operating Assets Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, La Kaffa International Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where La Kaffa International Co's Scaled Net Operating Assets falls into.

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La Kaffa International Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

La Kaffa International Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2024 )
=	(Operating Assets (A: Dec. 2024 )	-	Operating Liabilities (A: Dec. 2024 ))	/	Total Assets (A: Dec. 2023 )
=	(3935.653	-	838.425)	/	5006.077
=	0.62

where

	Operating Assets		(A: Dec. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	5153.243	-	1217.59
=	3935.653

	Operating Liabilities		(A: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2793.623	-	1449.262	-	505.936
=	838.425

La Kaffa International Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2024 )
=	(Operating Assets (Q: Dec. 2024 )	-	Operating Liabilities (Q: Dec. 2024 ))	/	Total Assets (Q: Sep. 2024 )
=	(3935.653	-	838.425)	/	5368.565
=	0.58

where

	Operating Assets		(Q: Dec. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	5153.243	-	1217.59
=	3935.653

	Operating Liabilities		(Q: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2793.623	-	1449.262	-	505.936
=	838.425

La Kaffa International Co Scaled Net Operating Assets Related Terms

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La Kaffa International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » La Kaffa International Co Ltd (ROCO:2732) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 98, Gaotie 9th Road, Hsinchu County, Zhubei, TWN, 30264

Website

https://www.lakaffagroup.com

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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