IKKA Holdings (Cayman) Limited (TPE:2250)
Taiwan · Delayed Price · Currency is TWD 77.00
-0.30 (-0.39%)
Jan 22, 2026, 1:35 PM CST
TPE:2250 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 141.13 | 191.67 | 119.16 | 97.77 | 150.97 | 107.54 | Upgrade |
Depreciation & Amortization | 175.52 | 175.38 | 180.1 | 179.66 | 201.49 | 161.71 | Upgrade |
Other Amortization | 0.85 | 1.06 | 1.47 | 1.92 | 2.22 | 1.94 | Upgrade |
Loss (Gain) From Sale of Assets | 3.09 | 1.36 | 2.45 | -1.26 | -4.55 | 2.51 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.35 | - | - | - | Upgrade |
Stock-Based Compensation | - | 3.79 | 1.69 | 4.28 | 6.72 | 2.79 | Upgrade |
Provision & Write-off of Bad Debts | -0.32 | -0.14 | -0.17 | -0.75 | -2.04 | -2.17 | Upgrade |
Other Operating Activities | -2.51 | -21.38 | 21.96 | -29.44 | 66.7 | 31.29 | Upgrade |
Change in Accounts Receivable | 259.93 | 109.5 | -88.52 | 57.3 | -9.48 | -3.76 | Upgrade |
Change in Inventory | 5.74 | 55.36 | 113.28 | 57.95 | -157.5 | 63.33 | Upgrade |
Change in Accounts Payable | -67.13 | -10.12 | 24.97 | -77.35 | -86.07 | 49.85 | Upgrade |
Change in Unearned Revenue | -9.14 | 9.45 | 0.82 | -2.98 | 2.66 | -4.55 | Upgrade |
Change in Other Net Operating Assets | -130.67 | -9.47 | 55.71 | -85.64 | -69.15 | -0.81 | Upgrade |
Operating Cash Flow | 377.09 | 506.44 | 437.26 | 201.45 | 101.98 | 409.66 | Upgrade |
Operating Cash Flow Growth | -28.66% | 15.82% | 117.06% | 97.54% | -75.11% | 16.91% | Upgrade |
Capital Expenditures | -90.51 | -155.18 | -73.21 | -147.98 | -141.26 | -118.05 | Upgrade |
Sale of Property, Plant & Equipment | 2.34 | 2 | 0.71 | 2.07 | 5.7 | 0.72 | Upgrade |
Cash Acquisitions | - | - | - | -106.52 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.42 | -1.65 | -0.18 | -0.28 | -4.72 | -1.03 | Upgrade |
Investment in Securities | -8.02 | -12.23 | 57.84 | -17.43 | 111.69 | 46.64 | Upgrade |
Other Investing Activities | 1.21 | 2.05 | -2.23 | -0.63 | 0.19 | 0.56 | Upgrade |
Investing Cash Flow | -96.4 | -165.01 | -17.06 | -270.78 | -28.4 | -71.15 | Upgrade |
Short-Term Debt Issued | - | - | 151.7 | - | - | 210.68 | Upgrade |
Long-Term Debt Issued | - | 251.25 | - | 85.88 | 346.22 | - | Upgrade |
Total Debt Issued | - | 251.25 | 151.7 | 85.88 | 346.22 | 210.68 | Upgrade |
Short-Term Debt Repaid | - | -151.37 | - | - | -445.88 | - | Upgrade |
Long-Term Debt Repaid | - | -105.24 | -143.02 | -188.72 | -193.83 | -369.75 | Upgrade |
Total Debt Repaid | -105.65 | -256.61 | -143.02 | -188.72 | -639.71 | -369.75 | Upgrade |
Net Debt Issued (Repaid) | -105.65 | -5.36 | 8.68 | -102.84 | -293.49 | -159.07 | Upgrade |
Issuance of Common Stock | 12.52 | 118.33 | 8.28 | 5.15 | 478.83 | 116 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.85 | - | - | Upgrade |
Common Dividends Paid | -116.21 | -100.25 | -87.76 | -87 | -81 | - | Upgrade |
Other Financing Activities | -0.04 | -1.47 | -30.67 | 0.05 | -0.08 | -0.06 | Upgrade |
Financing Cash Flow | -209.39 | 11.25 | -101.47 | -185.48 | 104.25 | -43.12 | Upgrade |
Foreign Exchange Rate Adjustments | -103.14 | -13.77 | -56.19 | 0.79 | -73.56 | 0.47 | Upgrade |
Net Cash Flow | -31.84 | 338.92 | 262.54 | -254.02 | 104.26 | 295.85 | Upgrade |
Free Cash Flow | 286.58 | 351.26 | 364.05 | 53.47 | -39.29 | 291.61 | Upgrade |
Free Cash Flow Growth | -24.04% | -3.51% | 580.90% | - | - | 61.79% | Upgrade |
Free Cash Flow Margin | 8.16% | 9.59% | 9.99% | 1.48% | -0.92% | 8.05% | Upgrade |
Free Cash Flow Per Share | 7.85 | 9.92 | 11.64 | 1.71 | -1.47 | 13.27 | Upgrade |
Cash Interest Paid | 9.53 | 14.28 | 13.29 | 9.74 | 21.02 | 11.91 | Upgrade |
Cash Income Tax Paid | 76 | 107.57 | 61.17 | 123.6 | 41.09 | 33.7 | Upgrade |
Levered Free Cash Flow | 280.53 | 260.62 | 318.22 | 8.2 | -61.54 | 266.59 | Upgrade |
Unlevered Free Cash Flow | 285.15 | 266.83 | 326.49 | 13.57 | -52.46 | 276.25 | Upgrade |
Change in Working Capital | 58.73 | 154.71 | 106.26 | -50.73 | -319.53 | 104.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.