IKKA Holdings (Cayman) Limited
TWSE:2250.TW
111 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,003.988 | 741.453 | 862.778 | 744.466 | 448.614 | 321.053 | 266.107 |
| Short Term Investments
| 59.085 | 28.466 | 3.089 | 3.22 | 52.696 | 3.163 | 3.053 |
| Cash and Short Term Investments
| 1,063.073 | 769.919 | 865.867 | 747.686 | 501.31 | 324.216 | 269.16 |
| Net Receivables
| 1,062.048 | 967.302 | 858.127 | 841.745 | 820.514 | 758.53 | 783.51 |
| Inventory
| 382.563 | 554.058 | 511.014 | 395.544 | 469.515 | 539.226 | 451.889 |
| Other Current Assets
| 41.679 | 0.216 | 0.329 | 0.715 | 0.491 | 0.412 | 41.898 |
| Total Current Assets
| 2,549.363 | 2,291.495 | 2,235.337 | 1,985.69 | 1,791.83 | 1,622.384 | 1,546.457 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 942.917 | 980.274 | 887.702 | 995.839 | 994.969 | 875.003 | 830.118 |
| Goodwill
| 0 | 0 | -3.927 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.232 | 3.674 | 4.923 | 2.003 | 2.901 | 4.384 | 0 |
| Goodwill and Intangible Assets
| 2.232 | 3.674 | 0.996 | 2.003 | 2.901 | 4.384 | 0 |
| Long Term Investments
| 27.375 | 128.474 | 19.69 | 17.56 | -34.129 | 10.729 | 16.253 |
| Tax Assets
| 42.025 | 43.933 | 32.434 | 22.611 | 25.42 | 17.802 | 0 |
| Other Non-Current Assets
| 92.432 | 76.261 | 28.771 | 9.367 | 55.683 | 29.559 | 35.084 |
| Total Non-Current Assets
| 1,106.981 | 1,232.616 | 969.593 | 1,047.38 | 1,044.844 | 937.477 | 881.455 |
| Total Assets
| 3,656.344 | 3,524.111 | 3,204.93 | 3,033.07 | 2,836.674 | 2,559.861 | 2,427.912 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 439.984 | 414.211 | 441.425 | 529.953 | 482.51 | 397.5 | 436.231 |
| Short Term Debt
| 577.247 | 415.639 | 392.244 | 816.844 | 637.676 | 551.266 | 740.744 |
| Tax Payables
| 78.985 | 62.559 | 72.147 | 37.304 | 37.164 | 66.728 | 15.539 |
| Deferred Revenue
| 406.05 | 2.164 | 347.954 | 324.856 | 260.442 | 66.728 | 15.539 |
| Other Current Liabilities
| 12.713 | 398.244 | 9.976 | 31.251 | 133.932 | 392.382 | 202.908 |
| Total Current Liabilities
| 1,435.994 | 1,230.258 | 1,191.599 | 1,702.904 | 1,514.56 | 1,407.876 | 1,395.422 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 347.621 | 423.158 | 331.551 | 100.991 | 303.877 | 204.466 | 167.063 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 229.046 | 235.348 | 23.408 |
| Deferred Tax Liabilities Non-Current
| 19.93 | 18.908 | 27.028 | 26.206 | 2.633 | 1.414 | 2.367 |
| Other Non-Current Liabilities
| 187.499 | 206.365 | 179.888 | 214.582 | 0.578 | 17.121 | 231.578 |
| Total Non-Current Liabilities
| 555.05 | 648.431 | 538.467 | 341.779 | 536.134 | 458.349 | 424.416 |
| Total Liabilities
| 1,991.044 | 1,878.689 | 1,730.066 | 2,044.683 | 2,050.694 | 1,866.225 | 1,819.838 |
| Equity: | |||||||
| Preferred Stock
| 12.872 | 0 | 0 | 16.107 | 0 | 0 | 0 |
| Common Stock
| 294.524 | 292.414 | 270 | 220 | 200 | 200 | 200 |
| Retained Earnings
| 598.91 | 543.15 | 587.816 | 545.708 | 434.465 | 325.801 | 248.102 |
| Accumulated Other Comprehensive Income/Loss
| -12.872 | 31.698 | 76.886 | -16.107 | 8.729 | 25.049 | 17.186 |
| Other Total Stockholders Equity
| 771.866 | 778.16 | 540.162 | 222.679 | 142.786 | 142.786 | 142.786 |
| Total Shareholders Equity
| 1,665.3 | 1,645.422 | 1,474.864 | 988.387 | 785.98 | 693.636 | 608.074 |
| Total Equity
| 1,665.3 | 1,645.422 | 1,529.485 | 1,035.781 | 785.98 | 693.636 | 608.074 |
| Total Liabilities & Shareholders Equity
| 3,656.344 | 3,524.111 | 3,204.93 | 3,033.07 | 2,836.674 | 2,559.861 | 2,427.912 |