IKKA Holdings (Cayman) Limited (2250.TW)
TWD 104.0
(9.82%)
TWD 104.0
(9.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.52 Billion | 3.2 Billion | 3.03 Billion | 2.83 Billion | 2.55 Billion |
| Total Current Assets | 2.54 Billion | 2.29 Billion | 2.23 Billion | 1.98 Billion | 1.79 Billion | 1.62 Billion |
| Cash And Short Term Investments | 1.06 Billion | 769.91 Million | 865.86 Million | 747.68 Million | 501.31 Million | 324.21 Million |
| Cash and Cash Equivalents | 1 Billion | 741.45 Million | 862.77 Million | 744.46 Million | 448.61 Million | 321.05 Million |
| Short Term Investments | 59.08 Million | 28.46 Million | 3.08 Million | 3.22 Million | 52.69 Million | 3.16 Million |
| Net Receivables | 1.06 Billion | 967.3 Million | 858.12 Million | 841.74 Million | 820.51 Million | 758.53 Million |
| Inventory | 382.56 Million | 554.05 Million | 511.01 Million | 395.54 Million | 469.51 Million | 539.22 Million |
| Other Current Assets | 41.67 Million | 216 Thousand | 329 Thousand | 715 Thousand | 491 Thousand | 412 Thousand |
| Total Non-Current Assets | 1.1 Billion | 1.23 Billion | 969.59 Million | 1.04 Billion | 1.04 Billion | 937.47 Million |
| Net PPE | 942.91 Million | 980.27 Million | 887.7 Million | 995.83 Million | 994.96 Million | 875 Million |
| Good Will And Intangible Assets | 2.23 Million | 3.67 Million | 996 Thousand | 2 Million | 2.9 Million | 4.38 Million |
| Good Will | - | - | -3.92 Million | - | - | - |
| Intangible Assets | 2.23 Million | 3.67 Million | 4.92 Million | 2 Million | 2.9 Million | 4.38 Million |
| Long-Term Investments | 27.37 Million | 128.47 Million | 19.69 Million | 17.56 Million | -34.12 Million | 10.72 Million |
| Tax Assets | 42.02 Million | 43.93 Million | 32.43 Million | 22.61 Million | 25.42 Million | 17.8 Million |
| Other Non Current Assets | 92.43 Million | 76.26 Million | 28.77 Million | 9.36 Million | 55.68 Million | 29.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 1.87 Billion | 1.73 Billion | 2.04 Billion | 2.05 Billion | 1.86 Billion |
| Total Current Liabilities | 1.43 Billion | 1.23 Billion | 1.19 Billion | 1.7 Billion | 1.51 Billion | 1.4 Billion |
| Account Payables | 439.98 Million | 414.21 Million | 441.42 Million | 529.95 Million | 482.51 Million | 397.5 Million |
| Tax Payables | 78.98 Million | 62.55 Million | 72.14 Million | 37.3 Million | 37.16 Million | 66.72 Million |
| Short Term Debt | 577.24 Million | 415.63 Million | 392.24 Million | 816.84 Million | 637.67 Million | 551.26 Million |
| Deferred Revenue | 406.05 Million | 2.16 Million | 347.95 Million | 324.85 Million | 260.44 Million | 66.72 Million |
| Other Current Liabilities | 12.71 Million | 398.24 Million | 9.97 Million | 31.25 Million | 133.93 Million | 392.38 Million |
| Total Non Current Liabilities | 555.05 Million | 648.43 Million | 538.46 Million | 341.77 Million | 536.13 Million | 458.34 Million |
| Long-Term Debt | 347.62 Million | 423.15 Million | 331.55 Million | 100.99 Million | 303.87 Million | 204.46 Million |
| Deferred Revenue Non Current | - | - | - | - | 229.04 Million | 235.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.49 Million | 206.36 Million | 179.88 Million | 214.58 Million | 578 Thousand | 17.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.64 Billion | 1.52 Billion | 1.03 Billion | 785.98 Million | 693.63 Million |
| Stock Holders Equity | 1.66 Billion | 1.64 Billion | 1.47 Billion | 988.38 Million | 785.98 Million | 693.63 Million |
| Common Stock | 294.52 Million | 292.41 Million | 270 Million | 220 Million | 200 Million | 200 Million |
| Retained Earnings | 598.91 Million | 543.15 Million | 587.81 Million | 545.7 Million | 434.46 Million | 325.8 Million |
| Accumulated other comprehensive income | -12.87 Million | 31.69 Million | 76.88 Million | -16.1 Million | 8.72 Million | 25.04 Million |
| Common Stock Equity | 1.66 Billion | 1.64 Billion | 1.47 Billion | 988.38 Million | 785.98 Million | 693.63 Million |
| Capital Lease Obligation | 186.56 Million | 144.52 Million | 97 Million | 120.05 Million | 90.59 Million | 16.48 Million |
| Total Investments | 86.46 Million | 156.94 Million | 22.77 Million | 20.78 Million | 18.56 Million | 13.89 Million |
| Total Debt | 924.86 Million | 838.79 Million | 723.79 Million | 917.83 Million | 941.55 Million | 755.73 Million |
| Net Debt | -79.12 Million | 97.34 Million | -138.98 Million | 173.36 Million | 492.93 Million | 434.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.61 Billion | 3.65 Billion | 3.65 Billion | 3.47 Billion | 3.29 Billion |
| Total Current Assets | 2.46 Billion | 2.49 Billion | 2.54 Billion | 2.54 Billion | 2.43 Billion | 2.18 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 932.48 Million | 797.77 Million |
| Cash and Cash Equivalents | 1.06 Billion | 1.03 Billion | 1 Billion | 1 Billion | 918.91 Million | 793.98 Million |
| Short Term Investments | 101.33 Million | 90.24 Million | 59.08 Million | 59.08 Million | 13.56 Million | 3.78 Million |
| Net Receivables | 842.69 Million | 916.12 Million | 1.06 Billion | 1.06 Billion | 1.03 Billion | 902.62 Million |
| Inventory | 388.44 Million | 420.97 Million | 382.56 Million | 382.56 Million | 458.98 Million | 480.54 Million |
| Other Current Assets | 65.16 Million | 37.34 Million | 41.67 Million | 41.67 Million | 7.35 Million | 1.99 Million |
| Total Non-Current Assets | 1.08 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion | 1.1 Billion |
| Net PPE | 929.8 Million | 961.43 Million | 942.91 Million | 942.91 Million | 877.11 Million | 895.43 Million |
| Good Will And Intangible Assets | 1.53 Million | 1.89 Million | 2.23 Million | 2.23 Million | 2.54 Million | 2.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.53 Million | 1.89 Million | 2.23 Million | 2.23 Million | 2.54 Million | 2.83 Million |
| Long-Term Investments | 77.02 Million | -11.91 Million | 27.37 Million | 27.37 Million | 79.4 Million | 134.95 Million |
| Tax Assets | 39.36 Million | 41.39 Million | 42.02 Million | 42.02 Million | 42.55 Million | 41.67 Million |
| Other Non Current Assets | 33.04 Million | 123.17 Million | 92.43 Million | 92.43 Million | 43.79 Million | 32.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.75 Billion | 1.99 Billion | 1.99 Billion | 1.81 Billion | 1.72 Billion |
| Total Current Liabilities | 1.05 Billion | 1.01 Billion | 1.43 Billion | 1.43 Billion | 1.31 Billion | 1.17 Billion |
| Account Payables | 359.39 Million | 375.15 Million | 439.98 Million | 439.98 Million | 426.13 Million | 377.25 Million |
| Tax Payables | 59.76 Million | 39.83 Million | 78.98 Million | 78.98 Million | 51.39 Million | 50.96 Million |
| Short Term Debt | 242.47 Million | 304.18 Million | 577.24 Million | 577.24 Million | 543.84 Million | 396.48 Million |
| Deferred Revenue | 1.63 Million | 323.61 Million | 406.05 Million | 406.05 Million | 328.45 Million | 389.46 Million |
| Other Current Liabilities | 448.37 Million | 14.71 Million | 12.71 Million | 12.71 Million | 12.89 Million | 12.9 Million |
| Total Non Current Liabilities | 697.45 Million | 739.6 Million | 555.05 Million | 555.05 Million | 507.88 Million | 546.83 Million |
| Long-Term Debt | 400.25 Million | 541.67 Million | 347.62 Million | 347.62 Million | 295.32 Million | 338.72 Million |
| Deferred Revenue Non Current | 106.06 Million | 475 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.67 Million | 176.32 Million | 187.49 Million | 187.49 Million | 191.98 Million | 188.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.85 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.56 Billion |
| Stock Holders Equity | 1.79 Billion | 1.85 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.56 Billion |
| Common Stock | 313.45 Million | 313.26 Million | 294.52 Million | 294.52 Million | 293.66 Million | 292.56 Million |
| Retained Earnings | 568.95 Million | 644.77 Million | 598.91 Million | 598.91 Million | 550.92 Million | 487.81 Million |
| Accumulated other comprehensive income | 14.37 Million | -25.93 Million | -12.87 Million | -12.87 Million | 30.05 Million | 7.5 Million |
| Common Stock Equity | 1.79 Billion | 1.85 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.56 Billion |
| Capital Lease Obligation | 106.06 Million | 171.71 Million | 186.56 Million | 186.56 Million | 114.83 Million | 121.02 Million |
| Total Investments | 178.36 Million | 78.32 Million | 86.46 Million | 86.46 Million | 92.96 Million | 138.74 Million |
| Total Debt | 748.79 Million | 845.86 Million | 924.86 Million | 924.86 Million | 839.16 Million | 735.21 Million |
| Net Debt | -318.38 Million | -185.76 Million | -79.12 Million | -79.12 Million | -79.75 Million | -58.77 Million |
1473
3043
2383
ACX
8103
200020