IKKA Holdings (Cayman) Limited (2250.TW)
TWD 104.0
(9.82%)
TWD 104.0
(9.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.25 Million | 201.44 Million | 71.35 Million | 406.86 Million | 350.41 Million | 181.62 Million |
| Net Income | 203.55 Million | 193.08 Million | 219.99 Million | 168.96 Million | 155.07 Million | 158.06 Million |
| Depreciation & Amortization | 181.56 Million | 181.57 Million | 179.81 Million | 163.64 Million | 153.31 Million | 117.83 Million |
| Deferred income taxes | -62.23 Million | - | -55.59 Million | -2.79 Million | - | - |
| Stock-based compensation | 1.69 Million | 4.27 Million | 6.72 Million | 2.79 Million | - | - |
| Change in working capital | 106.25 Million | -50.72 Million | -288.28 Million | 104.05 Million | 113.05 Million | -56.35 Million |
| Other non-cash items | 6.42 Million | -126.76 Million | 8.69 Million | -29.79 Million | -71.03 Million | -37.91 Million |
| Investing Cash Flow | -17.06 Million | -270.77 Million | -152.31 Million | -60.53 Million | -223.62 Million | -138.66 Million |
| Investments in PPE | -73.38 Million | -148.25 Million | -150.95 Million | -108.45 Million | -172.11 Million | -145.99 Million |
| Acquisitions | 535 Thousand | -106.52 Million | 5.69 Million | -305 Thousand | 773 Thousand | 694 Thousand |
| Investment purchases | -35.25 Million | -65.12 Million | -709 Thousand | -910 Thousand | -51.97 Million | -869 Thousand |
| Sales/Maturities of investments | 93.09 Million | 47.68 Million | 112.32 Million | 47.54 Million | -773 Thousand | - |
| Other Investing Activities | -2.05 Million | 1.44 Million | -118.66 Million | 1.59 Million | 465 Thousand | 8.19 Million |
| Financing Cash Flow | -101.47 Million | -185.48 Million | 104.25 Million | -43.12 Million | -8.44 Million | -4.25 Million |
| Debt repayment | -143.02 Million | -156.38 Million | -152.39 Million | -332.36 Million | -136.79 Million | -216.39 Million |
| Dividends payments | -87.75 Million | -87 Million | -81 Million | - | - | - |
| Common Stock Repurchased | - | -846 Thousand | - | - | - | - |
| Common Stock Issuance | 8.28 Million | 5.15 Million | 478.82 Million | 116 Million | - | - |
| Other Financing Activities | 129.31 Million | 53.59 Million | 32.86 Million | 173.24 Million | 128.35 Million | 212.13 Million |
| Accounts receivables | -81.09 Million | 52.16 Million | -719 Thousand | -6.01 Million | -113.72 Million | 127 Million |
| Accounts payables | 24.97 Million | -77.34 Million | -86.06 Million | 49.84 Million | 90.41 Million | -64.15 Million |
| Inventory | 113.27 Million | 23.09 Million | -150.16 Million | 63.32 Million | 70.45 Million | -77.58 Million |
| Other working capital | 49.11 Million | -48.64 Million | -51.33 Million | -3.1 Million | 65.91 Million | 21.22 Million |
| Cash at beginning of period | 741.45 Million | 995.47 Million | 744.46 Million | 448.61 Million | 321.05 Million | 266.1 Million |
| Cash at end of period | 1 Billion | 741.45 Million | 862.77 Million | 744.46 Million | 448.61 Million | 321.05 Million |
| Capital Expenditure | -73.38 Million | -148.25 Million | -150.95 Million | -108.45 Million | -172.11 Million | -145.99 Million |
| Effect of forex changes on cash | -56.19 Million | 793 Thousand | -41.52 Million | -7.35 Million | 9.22 Million | 16.24 Million |
| Net cash flow / Change in cash | 262.53 Million | -254.01 Million | 118.31 Million | 295.85 Million | 127.56 Million | 54.94 Million |
| Free Cash Flow | 363.87 Million | 53.18 Million | -79.6 Million | 298.4 Million | 178.29 Million | 35.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.33 Million | 55.28 Million | 75.1 Million | 203.55 Million | 88 Million | 39.05 Million |
| Depreciation & Amortization | 42.89 Million | 44.19 Million | 45.35 Million | 181.56 Million | 42.99 Million | 39.46 Million |
| Deferred income taxes | - | - | -5.66 Million | -62.23 Million | -24.72 Million | 2.75 Million |
| Stock-based compensation | 249 Thousand | 3.48 Million | 252 Thousand | 1.69 Million | 315 Thousand | 566 Thousand |
| Change in working capital | 46.9 Million | 5 Million | 87.71 Million | 106.25 Million | 14.71 Million | -22.05 Million |
| Other non-cash items | 50.73 Million | 2.75 Million | 2.68 Million | 6.42 Million | 679 Thousand | 1.05 Million |
| Investing Cash Flow | -80.51 Million | -62.72 Million | -76.35 Million | -17.06 Million | 13.84 Million | 47.22 Million |
| Investments in PPE | -71.08 Million | -29.38 Million | -28.26 Million | -73.38 Million | -6.98 Million | -14.55 Million |
| Acquisitions | 406 Thousand | 9000.00 | 323 Thousand | 535 Thousand | 128 Thousand | 47 Thousand |
| Investment purchases | -10.45 Million | -33.33 Million | -32.26 Million | -35.25 Million | -1000.00 | -85 Thousand |
| Sales/Maturities of investments | - | - | -15 Million | 93.09 Million | 22.17 Million | 61.35 Million |
| Other Investing Activities | 619 Thousand | -11 Thousand | -1.14 Million | -2.05 Million | -1.47 Million | 462 Thousand |
| Financing Cash Flow | -33.99 Million | 39.51 Million | -22.56 Million | -101.47 Million | -37.08 Million | -17.59 Million |
| Debt repayment | -21.51 Million | -58.64 Million | -26.4 Million | -143.02 Million | -46.25 Million | -45.26 Million |
| Dividends payments | - | - | - | -87.75 Million | -87.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 661 Thousand | 111.15 Million | 3.12 Million | 8.28 Million | 4.13 Million | 151 Thousand |
| Other Financing Activities | 8000.00 | 26 Thousand | 3.84 Million | 129.31 Million | 96.92 Million | 27.67 Million |
| Accounts receivables | 47.15 Million | 151.86 Million | -36.49 Million | -81.09 Million | -133.34 Million | -44.19 Million |
| Accounts payables | -16.74 Million | -64.82 Million | 17.07 Million | 24.97 Million | 49.76 Million | 27.72 Million |
| Inventory | 26.7 Million | -40 Million | 37.9 Million | 113.27 Million | 30.61 Million | 56.79 Million |
| Other working capital | -10.21 Million | -23.74 Million | 69.23 Million | 49.11 Million | 67.67 Million | -62.37 Million |
| Cash at beginning of period | 1.03 Billion | 1 Billion | 918.91 Million | 741.45 Million | 793.98 Million | 739.01 Million |
| Cash at end of period | 1.06 Billion | 1.03 Billion | 1 Billion | 1 Billion | 918.91 Million | 793.98 Million |
| Capital Expenditure | -71.08 Million | -29.38 Million | -28.26 Million | -73.38 Million | -6.98 Million | -14.55 Million |
| Effect of forex changes on cash | -17.14 Million | -8.75 Million | -21.45 Million | -56.19 Million | 26.17 Million | -35.49 Million |
| Net cash flow / Change in cash | 35.55 Million | 27.64 Million | 85.06 Million | 262.53 Million | 124.93 Million | 54.96 Million |
| Free Cash Flow | 96.11 Million | 30.22 Million | 177.18 Million | 363.87 Million | 115.01 Million | 46.28 Million |
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