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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,375 | 1,355 | 1,364 | 1,004 | 741.45 | 995.47 |
Short-Term Investments | 61.65 | 63.69 | 95.47 | 58.5 | 28.47 | 3.63 |
Cash & Short-Term Investments | 1,436 | 1,419 | 1,460 | 1,062 | 769.92 | 999.1 |
Cash Growth | 2.10% | -2.79% | 37.37% | 38.00% | -22.94% | 33.63% |
Accounts Receivable | 560.52 | 644.09 | 904.11 | 994.07 | 892.22 | 919.51 |
Other Receivables | 10.49 | 4.63 | 3.89 | 4.76 | 11.96 | 7.29 |
Receivables | 652.94 | 741.23 | 922.68 | 1,024 | 926.65 | 950.29 |
Inventory | 382.05 | 358.03 | 356.45 | 382.56 | 519.21 | 570.09 |
Prepaid Expenses | 28.39 | 37.08 | 30.92 | 37.81 | 40.66 | 38.71 |
Other Current Assets | 36.29 | 35.07 | 46.13 | 42.27 | 35.07 | 0.61 |
Total Current Assets | 2,536 | 2,590 | 2,816 | 2,549 | 2,291 | 2,559 |
Property, Plant & Equipment | 972.01 | 847.28 | 988.17 | 942.92 | 980.27 | 956.9 |
Long-Term Investments | 38.18 | 44.88 | 34.79 | 86.46 | 156.94 | 150.11 |
Other Intangible Assets | 2.62 | 3.05 | 2.82 | 2.23 | 3.67 | 4.92 |
Long-Term Deferred Tax Assets | 50.42 | 52.66 | 41.84 | 42.03 | 43.93 | 43.95 |
Other Long-Term Assets | 35.47 | 29.56 | 32.95 | 33.35 | 47.8 | 41.86 |
Total Assets | 3,635 | 3,568 | 3,916 | 3,656 | 3,524 | 3,757 |
Liabilities
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 |
Accounts Payable | 391.18 | 430.5 | 569.92 | 576.04 | 523.82 | 616.03 |
Accrued Expenses | 206.64 | 216.86 | 240.68 | 248.66 | 220.82 | 244.54 |
Short-Term Debt | 157.04 | 208.13 | 217.5 | 337.45 | 201.67 | 208.65 |
Current Portion of Long-Term Debt | 33.7 | 34.47 | 49.73 | 52.1 | 58.14 | 135.33 |
Current Portion of Leases | 56.79 | 26.39 | 57.87 | 51.64 | 46.22 | 30.92 |
Current Income Taxes Payable | 86.23 | 76.22 | 66.56 | 78.99 | 62.56 | 86.09 |
Current Unearned Revenue | 11.47 | 2.03 | 12.43 | 2.98 | 2.16 | 5.15 |
Other Current Liabilities | 162.17 | 68.3 | 65.38 | 88.14 | 114.87 | 109.75 |
Total Current Liabilities | 1,105 | 1,063 | 1,280 | 1,436 | 1,230 | 1,436 |
Long-Term Debt | 95.12 | 114.53 | 253.54 | 212.7 | 324.85 | 330.13 |
Long-Term Leases | 250.14 | 110.83 | 140.98 | 134.92 | 98.3 | 66.96 |
Pension & Post-Retirement Benefits | - | 92.3 | 117.72 | 133.12 | 157.92 | 179.45 |
Long-Term Deferred Tax Liabilities | 16.82 | 16.59 | 17.31 | 19.93 | 18.91 | 42.09 |
Other Long-Term Liabilities | 151.73 | 65.17 | 59.86 | 54.38 | 48.44 | 44.5 |
Total Liabilities | 1,619 | 1,462 | 1,869 | 1,991 | 1,879 | 2,100 |
Shareholders' Equity
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 |
Common Stock | 363.88 | 363.88 | 332.04 | 294.52 | 292.41 | 270 |
Additional Paid-In Capital | 1,110 | 1,110 | 1,042 | 802.77 | 795.05 | 678.64 |
Retained Earnings | 704.26 | 782.8 | 769.09 | 664.22 | 624.11 | 607.19 |
Treasury Stock | - | - | - | - | -0.85 | - |
Comprehensive Income & Other | -162.61 | -151.38 | -116.74 | -96.22 | -65.31 | 46.49 |
Total Common Equity | 2,016 | 2,105 | 2,027 | 1,665 | 1,645 | 1,602 |
Minority Interest | - | - | 20.12 | - | - | 54.62 |
Shareholders' Equity | 2,016 | 2,105 | 2,047 | 1,665 | 1,645 | 1,657 |
Total Liabilities & Equity | 3,635 | 3,568 | 3,916 | 3,656 | 3,524 | 3,757 |
Additional Metrics
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 |
Total Debt | 592.78 | 494.36 | 719.62 | 788.82 | 729.19 | 771.99 |
Net Cash (Debt) | 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 | 23.84 | 26.08 | 20.90 | 8.75 | 1.30 | 8.47 |
Filing Date Shares Outstanding | 36.39 | 36.39 | 34.79 | 30.86 | 30.61 | 28.29 |
Total Common Shares Outstanding | 36.39 | 36.39 | 34.79 | 30.86 | 30.61 | 28.29 |
Working Capital | 1,431 | 1,527 | 1,536 | 1,113 | 1,061 | 1,122 |
Book Value Per Share | 55.39 | 57.86 | 58.26 | 53.96 | 53.75 | 56.64 |
Tangible Book Value | 2,013 | 2,102 | 2,024 | 1,663 | 1,642 | 1,597 |
Tangible Book Value Per Share | 55.32 | 57.78 | 58.18 | 53.89 | 53.63 | 56.46 |
Land | 230.99 | 234.02 | 243.37 | 245.21 | 258.62 | 260.01 |
Buildings | 974.22 | 990.54 | 1,016 | 998.67 | 1,058 | 1,065 |
Machinery | 1,899 | 1,962 | 2,000 | 1,870 | 1,944 | 1,841 |