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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 55.333 | 55.287 | 75.102 | 88.008 | 39.05 | 1.398 | 41.516 | 81.396 | 16.732 | 53.442 | 44.447 | 37.303 | 67.266 | 70.976 | 82.595 | 53.237 | 11.781 | 21.353 | 1.947 | 25.58 |
| Depreciation & Amortization
| 42.892 | 44.196 | 45.352 | 42.997 | 39.467 | 53.75 | 45.627 | 55.097 | 36.645 | 44.209 | 55.191 | 42.869 | 40.788 | 40.967 | 42.574 | 35.81 | 44.257 | 41.005 | 42.015 | 0 |
| Deferred Income Tax
| 0 | 0 | -5.661 | -24.72 | 2.753 | 0 | 0 | 0 | 0 | 0 | -6.365 | -19.629 | 0 | 0 | 0 | -1.621 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.249 | 3.489 | 0.252 | 0.315 | 0.566 | 0.559 | 0.572 | 0.753 | 1.483 | 1.467 | 1.499 | 1.499 | 2.257 | 1.467 | 1.499 | 1.291 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.907 | 5.001 | 87.718 | 14.713 | -22.05 | 25.877 | -14.912 | -17.9 | 50.058 | -67.971 | -130.327 | -87.981 | -10.388 | -59.584 | 188.413 | -98.998 | 9.794 | 4.845 | -55.114 | 0 |
| Accounts Receivables
| 47.158 | 151.866 | -36.491 | -133.346 | -44.19 | 132.928 | -57.381 | -105.295 | 164.308 | 50.533 | -187.763 | -7.111 | 47.129 | 126.328 | -65.023 | -178.702 | 88.332 | 151.63 | -148.471 | 0 |
| Change In Inventory
| 26.706 | -40.005 | 37.904 | 30.616 | 56.795 | -12.04 | 23.664 | 30.453 | -6.23 | -24.79 | 21.268 | -29.403 | -54.241 | -87.788 | 49.922 | 44.839 | -16.613 | -14.823 | 71.749 | 0 |
| Change In Accounts Payables
| -16.743 | -64.828 | 17.071 | 49.764 | 27.72 | -69.584 | -3.535 | 48.601 | -72.218 | -50.195 | 27.253 | -44.013 | -18.161 | -53.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.214 | -23.744 | 69.234 | 67.679 | -62.375 | -25.427 | 22.34 | 8.341 | -35.802 | -43.181 | -151.595 | -58.578 | 43.853 | 28.204 | 138.491 | -143.837 | 26.407 | 19.668 | 21.608 | 0 |
| Other Non Cash Items
| 50.739 | 2.759 | 2.686 | 0.679 | 1.05 | -32.603 | -3.772 | -65.236 | -2.444 | -55.317 | 1.736 | 1.998 | -1.721 | -19.193 | -9.571 | 2.509 | -3.533 | -18.874 | 33.322 | -25.58 |
| Operating Cash Flow
| 167.208 | 59.603 | 205.449 | 121.992 | 60.836 | 48.981 | 69.031 | 54.11 | 102.474 | -24.17 | -33.819 | -23.941 | 95.945 | 33.166 | 304.011 | -7.772 | 62.299 | 48.329 | 22.17 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -71.089 | -29.382 | -28.262 | -6.981 | -14.555 | -23.585 | -48.191 | -49.279 | -23.67 | -27.119 | -52.681 | -40.606 | -36.761 | -20.903 | -8.363 | 35.015 | -84.648 | -49.996 | -34.41 | 0 |
| Acquisitions Net
| 0.406 | 0.009 | 0.323 | 0.128 | 0.047 | 0.153 | -106.466 | 1.881 | 0.02 | 0.108 | 0.161 | 0.341 | 0.149 | 0.026 | 0 | 0 | 0 | -49.759 | 0 | 0 |
| Purchases Of Investments
| -10.45 | -33.337 | -32.265 | -0.001 | -0.085 | -2.901 | -0.066 | -64.916 | -0.138 | -0.001 | 14.849 | 40.245 | -0.315 | -55.488 | 1.081 | 11.594 | -63.095 | 49.51 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -15.006 | 22.178 | 61.354 | 24.568 | -31.364 | 79.051 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.675 | 0 | 0 |
| Other Investing Activites
| 0.619 | -0.011 | -1.147 | -1.479 | 0.462 | -0.007 | 105.837 | -106.574 | 0.151 | 0.089 | 0.186 | 4.208 | -5.348 | 0.304 | 48.086 | -0.338 | 0.183 | 0.52 | 18.814 | 0 |
| Investing Cash Flow
| -80.514 | -62.721 | -76.357 | 13.845 | 47.223 | -1.772 | -80.25 | -139.837 | -23.657 | -27.031 | -37.646 | 3.847 | -42.424 | -76.087 | 40.804 | 46.271 | -147.56 | -0.05 | -15.596 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -21.514 | -58.645 | -26.407 | -46.25 | -45.269 | -25.098 | -65.143 | -64.461 | -13.862 | -12.916 | -132.675 | -37.18 | -31.76 | -354.005 | -4.608 | -5.739 | -84.703 | -237.316 | -36.609 | 0 |
| Common Stock Issued
| 0.661 | 111.157 | 3.122 | 4.137 | 0.151 | 0.872 | 1.099 | 4.055 | 0 | 0 | 0 | 0 | 478.826 | 0 | 0 | 116 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.846 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -87.757 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.008 | 0.026 | 3.842 | 96.922 | 27.674 | 0.872 | 74.298 | -90.554 | -8.134 | -8.17 | 8.813 | -106.403 | 492.086 | -361.634 | -12.62 | -113.641 | 64.945 | 234.561 | 56.301 | 0 |
| Financing Cash Flow
| -33.998 | 39.513 | -22.565 | -37.085 | -17.595 | -24.226 | 8.562 | -150.96 | -21.996 | -21.086 | -123.862 | -224.583 | 460.326 | -7.629 | -17.228 | -3.38 | -19.758 | -2.755 | 19.692 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.145 | -8.755 | -21.458 | 26.179 | -35.495 | -25.417 | 48.476 | -18.011 | -23.041 | -6.631 | -1.284 | -5.171 | 2.412 | -37.477 | -54.071 | 31.883 | 9.758 | 5.071 | 83.025 | 0 |
| Net Change In Cash
| 35.551 | 27.64 | 85.069 | 124.931 | 54.969 | -2.434 | 45.819 | -122.006 | 33.78 | -78.918 | -135.237 | -174.683 | 516.259 | -88.027 | 273.516 | 67.002 | -95.261 | 50.595 | 109.291 | 0 |
| Cash At End Of Period
| 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 | 403.948 | 499.209 | 448.614 | 0 |