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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 203.558 | 193.086 | 219.992 | 168.966 | 155.073 | 158.069 | 121.545 |
| Depreciation & Amortization
| 181.566 | 181.578 | 179.815 | 163.646 | 153.314 | 117.836 | 111.9 |
| Deferred Income Tax
| -62.239 | 0 | -55.594 | -2.79 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.692 | 4.275 | 6.722 | 2.79 | 0 | 0 | 0 |
| Change In Working Capital
| 106.258 | -50.725 | -288.28 | 104.054 | 113.057 | -56.359 | 1.443 |
| Accounts Receivables
| -81.099 | 52.165 | -0.719 | -6.011 | -113.721 | 127.003 | 18.513 |
| Inventory
| 113.275 | 23.097 | -150.164 | 63.325 | 70.453 | -77.585 | -88.466 |
| Accounts Payables
| 24.971 | -77.347 | -86.067 | 49.849 | 90.411 | -64.154 | 71.686 |
| Other Working Capital
| 49.111 | -48.64 | -51.33 | -3.109 | 65.914 | 21.226 | -0.29 |
| Other Non Cash Items
| 6.423 | -126.769 | 8.696 | -29.799 | -71.034 | -37.918 | 234.853 |
| Operating Cash Flow
| 437.258 | 201.445 | 71.351 | 406.867 | 350.41 | 181.628 | 247.674 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -73.383 | -148.259 | -150.951 | -108.459 | -172.117 | -145.997 | -146.321 |
| Acquisitions Net
| 0.535 | -106.523 | 5.697 | -0.305 | 0.773 | 0.694 | 1.548 |
| Purchases Of Investments
| -35.252 | -65.121 | -0.709 | -0.91 | -51.977 | -0.869 | -1.771 |
| Sales Maturities Of Investments
| 93.094 | 47.687 | 112.322 | 47.549 | -0.773 | 0 | 0 |
| Other Investing Activites
| -2.055 | 1.441 | -118.669 | 1.59 | 0.465 | 8.199 | 0 |
| Investing Cash Flow
| -17.061 | -270.775 | -152.31 | -60.535 | -223.629 | -138.667 | -146.544 |
| Financing Activities: | |||||||
| Debt Repayment
| -143.024 | -156.382 | -152.39 | -332.366 | -136.798 | -216.39 | -119.776 |
| Common Stock Issued
| 8.282 | 5.154 | 478.826 | 116 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.846 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -87.757 | -87 | -81 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 129.31 | 53.594 | 32.862 | 173.245 | 128.355 | 212.134 | 0.04 |
| Financing Cash Flow
| -101.471 | -185.48 | 104.252 | -43.121 | -8.443 | -4.256 | -119.736 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -56.191 | 0.793 | -41.52 | -7.359 | 9.223 | 16.241 | 0 |
| Net Change In Cash
| 262.535 | -254.017 | 118.312 | 295.852 | 127.561 | 54.946 | -18.606 |
| Cash At End Of Period
| 1,003.988 | 741.453 | 862.778 | 744.466 | 448.614 | 321.053 | 266.107 |