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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,067.179 | 1,031.628 | 1,003.988 | 918.919 | 793.988 | 739.019 | 741.453 | 695.634 | 817.64 | 783.86 | 862.778 | 998.015 | 1,172.698 | 656.439 | 744.466 | 470.95 | -501.31 | 448.614 |
| Short Term Investments
| 101.339 | 90.245 | 59.085 | 13.564 | 3.786 | 3.856 | 28.466 | 29.21 | 3.201 | 3.177 | 3.089 | 17.025 | 57.457 | 58.76 | 3.22 | 52.649 | 1,002.62 | 52.696 |
| Cash and Short Term Investments
| 1,168.518 | 1,121.873 | 1,063.073 | 932.483 | 797.774 | 742.875 | 769.919 | 724.844 | 820.841 | 787.037 | 865.867 | 1,015.04 | 1,230.155 | 715.199 | 747.686 | 523.599 | 501.31 | 501.31 |
| Net Receivables
| 842.691 | 916.122 | 1,062.048 | 1,032.091 | 902.628 | 846.784 | 967.302 | 934.469 | 690.099 | 806.498 | 858.127 | 675.353 | 665.857 | 734.761 | 841.745 | 699.695 | 0 | 760.766 |
| Inventory
| 388.446 | 420.976 | 382.563 | 458.987 | 480.549 | 560.818 | 554.058 | 564.972 | 528.834 | 540.997 | 511.014 | 538.898 | 513.346 | 467.886 | 395.544 | 449.904 | 0 | 469.515 |
| Other Current Assets
| 65.163 | 37.34 | 41.679 | 7.354 | 1.992 | 0.164 | 0.216 | 3.632 | 0.225 | 0.081 | 0.329 | 0.228 | 2.028 | 0.384 | 0.715 | 93.665 | 0 | 60.239 |
| Total Current Assets
| 2,464.818 | 2,496.311 | 2,549.363 | 2,430.915 | 2,182.943 | 2,150.641 | 2,291.495 | 2,227.917 | 2,039.999 | 2,134.613 | 2,235.337 | 2,229.519 | 2,411.386 | 1,918.23 | 1,985.69 | 1,766.863 | 501.31 | 1,791.83 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 929.803 | 961.432 | 942.917 | 877.119 | 895.434 | 949.559 | 980.274 | 910.268 | 841.117 | 910.925 | 887.702 | 912.717 | 908.279 | 936.06 | 995.839 | 988.455 | 0 | 994.969 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.89 | 2.232 | 2.545 | 2.833 | 3.283 | 3.674 | 3.812 | 0.99 | 0.798 | 4.923 | 1.257 | 1.591 | 1.6 | 2.003 | 2.026 | 0 | 2.901 |
| Goodwill and Intangible Assets
| 1.539 | 1.89 | 2.232 | 2.545 | 2.833 | 3.283 | 3.674 | 3.812 | 0.99 | 0.798 | 0.996 | 1.257 | 1.591 | 1.6 | 2.003 | 2.026 | 0 | 2.901 |
| Long Term Investments
| 77.023 | -11.916 | 27.375 | 79.405 | 134.954 | 172.463 | 128.474 | 51.647 | 15.296 | 17.594 | 19.69 | 5.353 | -36.415 | -36.153 | 17.56 | 16.431 | 0 | 18.567 |
| Tax Assets
| 39.368 | 41.399 | 42.025 | 42.555 | 41.678 | 43.374 | 43.933 | 43.944 | 30.493 | 32.697 | 32.434 | 20.972 | 20.969 | 21.186 | 22.611 | 0 | 0 | 0 |
| Other Non-Current Assets
| 33.046 | 123.17 | 92.432 | 43.797 | 32.429 | 37.934 | 76.261 | 91.278 | 14.873 | 13.006 | 28.771 | 32.741 | 82.749 | 64.787 | 9.367 | 31.073 | -501.31 | 28.407 |
| Total Non-Current Assets
| 1,080.779 | 1,115.975 | 1,106.981 | 1,045.421 | 1,107.328 | 1,206.613 | 1,232.616 | 1,100.949 | 902.769 | 975.02 | 969.593 | 973.04 | 977.173 | 987.48 | 1,047.38 | 1,037.985 | -501.31 | 1,044.844 |
| Total Assets
| 3,545.597 | 3,612.286 | 3,656.344 | 3,476.336 | 3,290.271 | 3,357.254 | 3,524.111 | 3,328.866 | 2,942.768 | 3,109.633 | 3,204.93 | 3,202.559 | 3,388.559 | 2,905.71 | 3,033.07 | 2,804.848 | 0 | 2,836.674 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 359.394 | 375.156 | 439.984 | 426.134 | 377.251 | 348.145 | 414.211 | 424.003 | 323.192 | 393.513 | 441.425 | 415.212 | 440.898 | 478.694 | 529.953 | 537.251 | 0 | 636.772 |
| Short Term Debt
| 242.47 | 304.189 | 577.247 | 543.841 | 396.482 | 423.925 | 415.639 | 394.378 | 348.054 | 378.073 | 392.244 | 379.188 | 437.286 | 427.373 | 816.844 | 684.964 | 0 | 573.881 |
| Tax Payables
| 59.766 | 39.835 | 78.985 | 51.396 | 50.962 | 35.462 | 62.559 | 54.676 | 41.692 | 34.043 | 72.147 | 49.225 | 52.05 | 35.735 | 37.304 | 0 | 0 | 0 |
| Deferred Revenue
| 1.631 | 323.619 | 406.05 | 328.456 | 389.469 | 4.036 | 2.164 | 1.506 | 0.662 | 0.276 | 347.954 | 313.411 | 408.59 | 289.041 | 324.856 | 0 | 0 | 0 |
| Other Current Liabilities
| 448.377 | 14.716 | 12.713 | 12.892 | 12.906 | 322.759 | 398.244 | 371.002 | 372.257 | 287.368 | 9.976 | 60.018 | 64.99 | 66.127 | 31.251 | 301.205 | 0 | 303.907 |
| Total Current Liabilities
| 1,051.872 | 1,017.68 | 1,435.994 | 1,311.323 | 1,176.108 | 1,098.865 | 1,230.258 | 1,190.889 | 1,044.165 | 1,059.23 | 1,191.599 | 1,167.829 | 1,351.764 | 1,261.235 | 1,702.904 | 1,523.42 | 0 | 1,514.56 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 400.256 | 541.676 | 347.621 | 295.326 | 338.728 | 390.143 | 423.158 | 320.317 | 277.573 | 311.993 | 331.551 | 358.519 | 375.887 | 401.195 | 100.991 | 106.795 | 0 | 303.877 |
| Deferred Revenue Non-Current
| 106.068 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.456 | 21.13 | 19.93 | 20.577 | 19.892 | 19.382 | 18.908 | 19.708 | 26.027 | 26.506 | 27.028 | 26.817 | 26.439 | 26.892 | 26.206 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 169.673 | 176.324 | 187.499 | 191.981 | 188.212 | 200.92 | 206.365 | 205.926 | 160.237 | 173.264 | 179.888 | 184.394 | 187.112 | 192.818 | 214.582 | 222.545 | 0 | 232.257 |
| Total Non-Current Liabilities
| 697.453 | 739.605 | 555.05 | 507.884 | 546.832 | 610.445 | 648.431 | 545.951 | 463.837 | 511.763 | 538.467 | 569.73 | 589.438 | 620.905 | 341.779 | 329.34 | 0 | 536.134 |
| Total Liabilities
| 1,749.325 | 1,757.285 | 1,991.044 | 1,819.207 | 1,722.94 | 1,709.31 | 1,878.689 | 1,736.84 | 1,508.002 | 1,570.993 | 1,730.066 | 1,737.559 | 1,941.202 | 1,882.14 | 2,044.683 | 1,852.76 | 0 | 2,050.694 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 25.938 | 12.872 | 0 | 0 | 0 | 0 | 0 | 0 | 25.003 | 50.564 | 39.283 | 33.617 | 32.783 | 19.373 | 0 | 0 | 0 |
| Common Stock
| 313.454 | 313.269 | 294.524 | 293.664 | 292.564 | 292.524 | 292.414 | 292.124 | 270 | 270 | 270 | 270 | 270 | 220 | 220 | 220 | 0 | 200 |
| Retained Earnings
| 568.959 | 644.774 | 598.91 | 550.929 | 487.819 | 540.826 | 543.15 | 508.253 | 485.261 | 626.031 | 587.816 | 566.671 | 543.362 | 597.567 | 545.708 | 510.861 | 0 | 434.465 |
| Accumulated Other Comprehensive Income/Loss
| 14.374 | -25.938 | -12.872 | 30.06 | 7.508 | 35.266 | 31.698 | 13.452 | 11.893 | -25.003 | -50.564 | -39.283 | -33.617 | -32.783 | -19.373 | -19.064 | 785.98 | 8.729 |
| Other Total Stockholders Equity
| 899.485 | 896.958 | 771.866 | 782.476 | 779.44 | 779.328 | 778.16 | 778.197 | 667.612 | 642.609 | 617.048 | 628.329 | 633.995 | 206.003 | 222.679 | 240.291 | 0 | 142.786 |
| Total Shareholders Equity
| 1,796.272 | 1,855.001 | 1,665.3 | 1,657.129 | 1,567.331 | 1,647.944 | 1,645.422 | 1,592.026 | 1,434.766 | 1,538.64 | 1,474.864 | 1,465 | 1,447.357 | 1,023.57 | 988.387 | 952.088 | 785.98 | 785.98 |
| Total Equity
| 1,796.272 | 1,855.001 | 1,665.3 | 1,657.129 | 1,567.331 | 1,647.944 | 1,645.422 | 1,592.026 | 1,434.766 | 1,538.64 | 1,529.485 | 1,465 | 1,447.357 | 1,023.57 | 988.387 | 952.088 | 785.98 | 785.98 |
| Total Liabilities & Shareholders Equity
| 3,545.597 | 3,612.286 | 3,656.344 | 3,476.336 | 3,290.271 | 3,357.254 | 3,524.111 | 3,328.866 | 2,942.768 | 3,109.633 | 3,204.93 | 3,202.559 | 3,388.559 | 2,905.71 | 3,033.07 | 2,804.848 | 785.98 | 2,836.674 |