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Ikka Holdings (Cayman) Limited (2250) Financial Statements

Ikka Holdings (Cayman) Limited Financial Overview

Ikka Holdings (Cayman) Limited's market cap is currently NT$1.72B. The company's EPS TTM is NT$2.34; its P/E ratio is 27.79; and it has a dividend yield of 6.35%. Ikka Holdings (Cayman) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 3.39BNT$ 3.66BNT$ 3.65BNT$ 3.62BNT$ 3.66B
Gross ProfitNT$ 576.26MNT$ 721.89MNT$ 670.24MNT$ 607.07MNT$ 659.51M
Operating IncomeNT$ 162.25MNT$ 243.59MNT$ 178.15MNT$ 200.92MNT$ 234.24M
EBITDANT$ 345.64MNT$ 470.82MNT$ 398.36MNT$ 382.50MNT$ 484.59M
Net IncomeNT$ 128.13MNT$ 191.67MNT$ 119.16MNT$ 97.77MNT$ 150.97M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.42BNT$ 1.44BNT$ 1.06BNT$ 769.92MNT$ 865.87M
Total AssetsNT$ 3.57BNT$ 3.84BNT$ 3.66BNT$ 3.52BNT$ 3.20B
Total DebtNT$ 580.31MNT$ 772.32MNT$ 924.87MNT$ 729.19MNT$ 723.79M
Net DebtNT$ -774.85MNT$ -570.59MNT$ -79.12MNT$ -12.26MNT$ -138.98M
Total LiabilitiesNT$ 1.46BNT$ 1.78BNT$ 1.99BNT$ 1.88BNT$ 1.73B
Stockholders' EquityNT$ 2.11BNT$ 2.06BNT$ 1.67BNT$ 1.65BNT$ 1.47B
Cash Flow
Free Cash FlowNT$ 269.07MNT$ 349.61MNT$ 363.88MNT$ 53.19MNT$ -79.60M
Operating Cash FlowNT$ 345.54MNT$ 506.44MNT$ 437.26MNT$ 201.44MNT$ 71.35M
Investing Cash FlowNT$ -54.70MNT$ -165.01MNT$ -17.06MNT$ -270.77MNT$ -152.31M
Financing Cash FlowNT$ -258.93MNT$ 11.25MNT$ -101.47MNT$ -185.48MNT$ 104.25M

Currency in TWD

Ikka Holdings (Cayman) Limited Earnings and Revenue History

01.5B3B4.5B1.5 %3 %4.5 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ikka Holdings (Cayman) Limited Liabilities to Assets

01.5B3B4.5B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ikka Holdings (Cayman) Limited Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ikka Holdings (Cayman) Limited Forecast EPS vs Actual EPS

00.30.50.811.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >