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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 890.749 | 847.297 | 1,049.82 | 992.435 | 844.226 | 758.933 | 921.922 | 939.985 | 676.678 | 807.466 | 898.105 | 880.599 | 922.057 | 963.516 | 1,080.166 | 967.413 | 747.079 | 828.891 | 1,013.713 | 964.68 |
| Cost of Revenue
| 705.586 | 683.144 | 829.2 | 785.129 | 706.201 | 654.649 | 750.834 | 778.562 | 590.529 | 659.006 | 747.468 | 740.513 | 739.244 | 770.184 | 884.912 | 790.97 | 637.078 | 676.41 | 873.863 | 802.421 |
| Gross Profit
| 185.163 | 164.153 | 220.62 | 207.306 | 138.025 | 104.284 | 171.088 | 161.423 | 86.149 | 148.46 | 150.637 | 140.086 | 182.813 | 193.332 | 195.254 | 176.443 | 110.001 | 152.481 | 139.85 | 162.259 |
| Gross Profit Ratio
| 0.208 | 0.194 | 0.21 | 0.209 | 0.163 | 0.137 | 0.186 | 0.172 | 0.127 | 0.184 | 0.168 | 0.159 | 0.198 | 0.201 | 0.181 | 0.182 | 0.147 | 0.184 | 0.138 | 0.168 |
| Reseach & Development Expenses
| 8.941 | 9.312 | 11.177 | 10.572 | 10.367 | 10.814 | 11.144 | 9.337 | 10.671 | 10.471 | 12.224 | 11.039 | 11.85 | 10.671 | 10.747 | 4.226 | 17.986 | 12.13 | 10.985 | 12.001 |
| General & Administrative Expenses
| 77.732 | 76.976 | 100.459 | 88.005 | 72.39 | 72.965 | 82.779 | 79.013 | 60.255 | 74.423 | 69.507 | 59.589 | 71.907 | 85.513 | 92.558 | 76.85 | 53.848 | 79.136 | 74.07 | 87.165 |
| Selling & Marketing Expenses
| 28.299 | 26.523 | 30.261 | 30.174 | 27.122 | 27.952 | 28.503 | 30.242 | 22.245 | 30.389 | 33.564 | 32.756 | 32.199 | 35.288 | 35.124 | 37.751 | 24.965 | 31.27 | 138.497 | -5.744 |
| SG&A
| 106.548 | 103.499 | 130.72 | 118.179 | 99.512 | 100.917 | 111.282 | 109.255 | 82.5 | 104.812 | 103.071 | 92.345 | 104.106 | 120.801 | 127.682 | 114.601 | 78.813 | 110.406 | 220.354 | 81.421 |
| Other Expenses
| 6.842 | -113 | -0.834 | 11.397 | 12.038 | 10.442 | -6.088 | 18.408 | 24.851 | 21.289 | 8.939 | 2.601 | 3.268 | 15.966 | 27.308 | 2.961 | -0.505 | -3.509 | 0 | 0 |
| Operating Expenses
| 115.489 | 113 | 141.897 | 128.751 | 109.879 | 111.731 | 122.426 | 118.592 | 93.171 | 115.283 | 115.295 | 103.384 | 115.956 | 131.472 | 138.429 | 118.827 | 96.799 | 122.536 | 118.129 | 133.958 |
| Operating Income
| 69.674 | 51.153 | 79.792 | 91.135 | 41.798 | 3.894 | 44.052 | 62.17 | 18.176 | 54.577 | 46.773 | 36.702 | 66.857 | 61.972 | 56.825 | 57.616 | 13.202 | 34.558 | 5.368 | 39.175 |
| Operating Income Ratio
| 0.078 | 0.06 | 0.076 | 0.092 | 0.05 | 0.005 | 0.048 | 0.066 | 0.027 | 0.068 | 0.052 | 0.042 | 0.073 | 0.064 | 0.053 | 0.06 | 0.018 | 0.042 | 0.005 | 0.041 |
| Total Other Income Expenses Net
| 5.551 | 4.134 | -4.69 | -3.127 | -2.748 | -2.496 | -2.536 | -1.526 | -1.444 | -1.135 | -2.326 | 0.601 | 0.409 | 9.116 | 25.77 | -4.379 | -1.421 | -8.592 | 13.971 | -14.352 |
| Income Before Tax
| 75.225 | 55.287 | 75.102 | 88.008 | 39.05 | 1.398 | 41.516 | 60.644 | 16.732 | 53.442 | 44.447 | 37.303 | 67.266 | 70.976 | 82.595 | 53.237 | 11.781 | 21.353 | 19.339 | 24.823 |
| Income Before Tax Ratio
| 0.084 | 0.065 | 0.072 | 0.089 | 0.046 | 0.002 | 0.045 | 0.065 | 0.025 | 0.066 | 0.049 | 0.042 | 0.073 | 0.074 | 0.076 | 0.055 | 0.016 | 0.026 | 0.019 | 0.026 |
| Income Tax Expense
| 19.892 | 9.38 | 37.087 | 24.501 | 19.589 | 3.219 | 13.535 | 37.596 | 8.15 | 14.971 | 15.777 | 13.732 | 20.653 | 18.861 | 51.661 | 6.646 | -4.341 | 7.456 | 17.392 | 0.757 |
| Net Income
| 55.333 | 45.907 | 38.015 | 63.507 | 19.461 | -1.821 | 27.981 | 22.733 | 8.582 | 38.471 | 28.67 | 23.571 | 46.613 | 52.115 | 30.934 | 46.591 | 16.122 | 13.897 | 1.947 | 25.58 |
| Net Income Ratio
| 0.062 | 0.054 | 0.036 | 0.064 | 0.023 | -0.002 | 0.03 | 0.024 | 0.013 | 0.048 | 0.032 | 0.027 | 0.051 | 0.054 | 0.029 | 0.048 | 0.022 | 0.017 | 0.002 | 0.027 |
| EPS
| 1.77 | 1.53 | 1.28 | 2.14 | 0.66 | -0.061 | 0.94 | 0.83 | 0.31 | 1.41 | 1.15 | 0.87 | 1.97 | 2.37 | 1.49 | 2.25 | 0.81 | 0.69 | 0.097 | 1.28 |
| EPS Diluted
| 1.62 | 1.48 | 1.26 | 2.1 | 0.64 | -0.061 | 0.91 | 0.82 | 0.31 | 1.39 | 1.12 | 0.86 | 1.93 | 2.33 | 1.49 | 2.25 | 0.81 | 0.69 | 0.097 | 1.28 |
| EBITDA
| 112.566 | 104.265 | 125.144 | 134.132 | 81.265 | 57.644 | 89.679 | 117.267 | 54.821 | 98.786 | 100.062 | 83.053 | 111.607 | 119.331 | 128.631 | 97.885 | 57.684 | 67.885 | 38.831 | 68.169 |
| EBITDA Ratio
| 0.126 | 0.123 | 0.119 | 0.135 | 0.096 | 0.076 | 0.097 | 0.125 | 0.081 | 0.122 | 0.111 | 0.094 | 0.121 | 0.124 | 0.119 | 0.101 | 0.077 | 0.082 | 0.038 | 0.071 |