IKKA Holdings (Cayman) Limited (TPE:2250)
Taiwan · Delayed Price · Currency is TWD 60.70
+0.50 (0.83%)
Aug 21, 2026, 1:30 PM CST
TPE:2250 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 94.93 | 139.27 | 191.67 | 119.16 | 97.77 | 150.97 |
Depreciation & Amortization | 183.49 | 182.44 | 185.64 | 180.1 | 179.66 | 201.49 |
Other Amortization | 1.07 | 0.95 | 1.06 | 1.47 | 1.92 | 2.22 |
Loss (Gain) From Sale of Assets | -5.92 | 2.96 | 1.36 | 2.45 | -1.26 | -4.55 |
Asset Writedown & Restructuring Costs | - | - | - | 4.35 | - | - |
Stock-Based Compensation | - | - | 3.79 | 1.69 | 4.28 | 6.72 |
Provision & Write-off of Bad Debts | -0.13 | -0.21 | -0.14 | -0.17 | -0.75 | -2.04 |
Other Operating Activities | 2.36 | -16.71 | -43.52 | 21.96 | -29.44 | 66.7 |
Change in Accounts Receivable | 108.62 | 260.24 | 108.28 | -88.52 | 57.3 | -9.48 |
Change in Inventory | -26.39 | -7.83 | 55.08 | 113.28 | 57.95 | -157.5 |
Change in Accounts Payable | 7.22 | -87.84 | -10.08 | 24.97 | -77.35 | -86.07 |
Change in Unearned Revenue | 10 | -10.4 | 9.41 | 0.82 | -2.98 | 2.66 |
Change in Other Net Operating Assets | -104.38 | -162.28 | -5.92 | 55.71 | -85.64 | -69.15 |
Operating Cash Flow | 270.69 | 300.58 | 496.64 | 437.26 | 201.45 | 101.98 |
Operating Cash Flow Growth | -39.32% | -39.48% | 13.58% | 117.06% | 97.54% | -75.11% |
Investing Activities
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 |
Capital Expenditures | -68.09 | -76.47 | -155.21 | -73.21 | -147.98 | -141.26 |
Sale of Property, Plant & Equipment | 10.15 | 3.46 | 2 | 0.71 | 2.07 | 5.7 |
Cash Acquisitions | - | - | - | - | -106.52 | - |
Sale (Purchase) of Intangibles | -0.76 | -1.13 | -1.65 | -0.18 | -0.28 | -4.72 |
Investment in Securities | 6.66 | 19.41 | -12.23 | 57.84 | -17.43 | 111.69 |
Other Investing Activities | -4.37 | 0.03 | 1.96 | -2.23 | -0.63 | 0.19 |
Investing Cash Flow | -56.41 | -54.7 | -165.12 | -17.06 | -270.78 | -28.4 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 151.7 | - | - |
Long-Term Debt Issued | - | - | 251.25 | - | 85.88 | 346.22 |
Total Debt Issued | - | - | 251.25 | 151.7 | 85.88 | 346.22 |
Short-Term Debt Repaid | - | - | -151.37 | - | - | -445.88 |
Long-Term Debt Repaid | - | -107.54 | -109.7 | -143.02 | -188.72 | -193.83 |
Total Debt Repaid | -151.37 | -107.54 | -261.08 | -143.02 | -188.72 | -639.71 |
Net Debt Issued (Repaid) | -151.37 | -107.54 | -9.83 | 8.68 | -102.84 | -293.49 |
Issuance of Common Stock | 4.03 | 9.79 | 118.38 | 8.28 | 5.15 | 478.83 |
Repurchase of Common Stock | - | - | - | - | -0.85 | - |
Common Dividends Paid | -116.21 | -116.21 | -100.25 | -87.76 | -87 | -81 |
Other Financing Activities | -0.14 | -0.01 | 24.03 | -30.67 | 0.05 | -0.08 |
Financing Cash Flow | -263.7 | -213.97 | 32.34 | -101.47 | -185.48 | 104.25 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 68.72 | -40.8 | -12.28 | -56.19 | 0.79 | -73.56 |
Net Cash Flow | 19.3 | -8.89 | 351.58 | 262.54 | -254.02 | 104.26 |
Free Cash Flow
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 |
Free Cash Flow | 202.6 | 224.11 | 341.43 | 364.05 | 53.47 | -39.29 |
Free Cash Flow Growth | -43.94% | -34.36% | -6.21% | 580.90% | - | - |
Free Cash Flow Margin | 6.28% | 6.62% | 9.26% | 9.99% | 1.48% | -0.92% |
Free Cash Flow Per Share | 5.71 | 6.32 | 9.64 | 11.64 | 1.71 | -1.47 |
Levered Free Cash Flow | 196.65 | 222.91 | 253.69 | 318.22 | 8.2 | -61.54 |
Unlevered Free Cash Flow | 205.8 | 230.92 | 265.47 | 326.49 | 13.57 | -52.46 |
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 |
Cash Interest Paid | 14.77 | 12.7 | 19.3 | 13.29 | 9.74 | 21.02 |
Cash Income Tax Paid | 61.13 | 52.29 | 107.57 | 61.17 | 123.6 | 41.09 |
Change in Working Capital | -4.93 | -8.12 | 156.78 | 106.26 | -50.73 | -319.53 |