IKKA Holdings (Cayman) Limited (TPE:2250)
Taiwan · Delayed Price · Currency is TWD 55.80
-0.10 (-0.18%)
Sep 11, 2026, 1:30 PM CST
TPE:2250 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,224 | 3,388 | 3,688 | 3,645 | 3,619 | 4,277 |
Revenue Growth | -12.55% | -8.12% | 1.16% | 0.74% | -15.39% | 18.03% |
Gross Profit Gross Profit Growth | 530.14 | 576.26 | 721.93 | 670.24 | 607.07 | 758.29 |
Operating Income Operating Income Growth | 104.48 | 162.26 | 225.58 | 178.15 | 120.31 | 213.49 |
Net Income Net Income Growth | 94.93 | 139.27 | 191.67 | 119.16 | 97.77 | 150.97 |
Earnings Per Share EPS Growth | 2.68 | 3.94 | 5.52 | 3.81 | 3.13 | 5.63 |
EPS Growth | -42.28% | -28.67% | 45.06% | 21.65% | -44.41% | 15.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 464.64 | 441.63 | 463.58 | 403.06 | 364.96 | 425.5 |
Mainland China (Including Hong Kong) Mainland China (Including Hong Kong) Growth | 774.53 | 844.63 | 1,084 | 1,127 | 1,416 | 1,306 |
Vietnam Vietnam Growth | 732.03 | 779.09 | 815.24 | 764.09 | 592.7 | 616.32 |
Adjustment and Elimination Adjustment and Elimination Growth | -385.61 | -424.36 | -519.87 | -560.77 | -708.26 | -577.64 |
Japan Japan Growth | 1,498 | 1,597 | 1,616 | 1,724 | 1,709 | 2,094 |
Asia - Other Asia - Other Growth | 140.34 | 150.19 | 228.69 | 187.97 | 243.94 | 412.82 |
Total Total Growth | 3,224 | 3,388 | 3,688 | 3,645 | 3,619 | 4,277 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,436 | 1,419 | 1,460 | 1,062 | 769.92 | 999.1 |
Total Debt Total Debt Growth | 592.78 | 494.36 | 719.62 | 788.82 | 729.19 | 771.99 |
Net Cash (Debt) Net Cash Growth | 843.49 | 924.49 | 739.9 | 273.67 | 40.73 | 227.11 |
Net Cash Growth | -10.01% | 24.95% | 170.36% | 571.94% | -82.07% | - |
Net Cash Per Share Net Cash Per Share Growth | 23.84 | 26.08 | 20.90 | 8.75 | 1.30 | 8.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 270.69 | 300.58 | 496.64 | 437.26 | 201.45 | 101.98 |
Capital Expenditures CapEx Growth | -68.09 | -76.47 | -155.21 | -73.21 | -147.98 | -141.26 |
Free Cash Flow Free Cash Flow Growth | 202.6 | 224.11 | 341.43 | 364.05 | 53.47 | -39.29 |
Free Cash Flow Growth | -43.62% | -34.36% | -6.21% | 580.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.44% | 17.01% | 19.58% | 18.39% | 16.78% | 17.73% |
Operating Margin | 3.24% | 4.79% | 6.12% | 4.89% | 3.33% | 4.99% |
Pretax Margin | 5.22% | 5.48% | 7.48% | 5.58% | 4.94% | 5.45% |
Profit Margin | 2.94% | 4.11% | 5.20% | 3.27% | 2.70% | 3.53% |
FCF Margin | 6.28% | 6.62% | 9.26% | 9.99% | 1.48% | -0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.340 | 3.054 | 2.854 | 3.073 |
Dividend Per Share Growth | -10.35% | -10.19% | 9.38% | 7.02% | -7.14% | 7.33% |
Dividend Yield | 5.21% | 4.37% | 2.83% | 4.30% | 4.96% | 3.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.78 | 18.84 | 21.99 | 20.85 | 21.39 | 20.66 |
P/FCF Ratio | 10.02 | 11.71 | 12.34 | 6.82 | 39.12 | - |
PS Ratio | 0.63 | 0.77 | 1.14 | 0.68 | 0.58 | 0.73 |