IKKA Holdings (Cayman) Limited (TPE:2250)
Taiwan
· Delayed Price · Currency is TWD 63.30
+2.10 (3.43%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 1,355 | 1,364 | 1,004 | 741.45 | 995.47 | Upgrade
|
| Short-Term Investments | 63.69 | 95.47 | 58.5 | 28.47 | 3.63 | Upgrade
|
| Cash & Short-Term Investments | 1,419 | 1,460 | 1,062 | 769.92 | 999.1 | Upgrade
|
| Cash Growth | -2.79% | 37.37% | 38.00% | -22.94% | 33.63% | Upgrade
|
| Accounts Receivable | 644.09 | 904.11 | 994.07 | 892.22 | 919.51 | Upgrade
|
| Other Receivables | 4.63 | 3.89 | 4.76 | 11.96 | 7.29 | Upgrade
|
| Receivables | 741.23 | 922.68 | 1,024 | 926.65 | 950.29 | Upgrade
|
| Inventory | 358.03 | 356.45 | 382.56 | 519.21 | 570.09 | Upgrade
|
| Prepaid Expenses | 37.08 | 30.92 | 37.81 | 40.66 | 38.71 | Upgrade
|
| Other Current Assets | 35.07 | 46.13 | 42.27 | 35.07 | 0.61 | Upgrade
|
| Total Current Assets | 2,590 | 2,816 | 2,549 | 2,291 | 2,559 | Upgrade
|
| Property, Plant & Equipment | 847.28 | 988.17 | 942.92 | 980.27 | 956.9 | Upgrade
|
| Long-Term Investments | 44.88 | 34.79 | 86.46 | 156.94 | 150.11 | Upgrade
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| Other Intangible Assets | 3.05 | 2.82 | 2.23 | 3.67 | 4.92 | Upgrade
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| Long-Term Deferred Tax Assets | 52.66 | 41.84 | 42.03 | 43.93 | 43.95 | Upgrade
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| Other Long-Term Assets | 29.56 | 32.95 | 33.35 | 47.8 | 41.86 | Upgrade
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| Total Assets | 3,568 | 3,916 | 3,656 | 3,524 | 3,757 | Upgrade
|
| Accounts Payable | 430.5 | 569.92 | 576.04 | 523.82 | 616.03 | Upgrade
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| Accrued Expenses | 216.86 | 240.68 | 248.66 | 220.82 | 244.54 | Upgrade
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| Short-Term Debt | 208.13 | 217.5 | 337.45 | 201.67 | 208.65 | Upgrade
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| Current Portion of Long-Term Debt | 34.47 | 49.73 | 52.1 | 58.14 | 135.33 | Upgrade
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| Current Portion of Leases | 26.39 | 57.87 | 51.64 | 46.22 | 30.92 | Upgrade
|
| Current Income Taxes Payable | 76.22 | 66.56 | 78.99 | 62.56 | 86.09 | Upgrade
|
| Current Unearned Revenue | 2.03 | 12.43 | 2.98 | 2.16 | 5.15 | Upgrade
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| Other Current Liabilities | 68.3 | 65.38 | 88.14 | 114.87 | 109.75 | Upgrade
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| Total Current Liabilities | 1,063 | 1,280 | 1,436 | 1,230 | 1,436 | Upgrade
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| Long-Term Debt | 114.53 | 253.54 | 212.7 | 324.85 | 330.13 | Upgrade
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| Long-Term Leases | 110.83 | 140.98 | 134.92 | 98.3 | 66.96 | Upgrade
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| Pension & Post-Retirement Benefits | 92.3 | 117.72 | 133.12 | 157.92 | 179.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.59 | 17.31 | 19.93 | 18.91 | 42.09 | Upgrade
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| Other Long-Term Liabilities | 65.17 | 59.86 | 54.38 | 48.44 | 44.5 | Upgrade
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| Total Liabilities | 1,462 | 1,869 | 1,991 | 1,879 | 2,100 | Upgrade
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| Common Stock | 363.88 | 332.04 | 294.52 | 292.41 | 270 | Upgrade
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| Additional Paid-In Capital | 1,110 | 1,042 | 802.77 | 795.05 | 678.64 | Upgrade
|
| Retained Earnings | 782.8 | 769.09 | 664.22 | 624.11 | 607.19 | Upgrade
|
| Treasury Stock | - | - | - | -0.85 | - | Upgrade
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| Comprehensive Income & Other | -151.38 | -116.74 | -96.22 | -65.31 | 46.49 | Upgrade
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| Total Common Equity | 2,105 | 2,027 | 1,665 | 1,645 | 1,602 | Upgrade
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| Minority Interest | - | 20.12 | - | - | 54.62 | Upgrade
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| Shareholders' Equity | 2,105 | 2,047 | 1,665 | 1,645 | 1,657 | Upgrade
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| Total Liabilities & Equity | 3,568 | 3,916 | 3,656 | 3,524 | 3,757 | Upgrade
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| Total Debt | 494.36 | 719.62 | 788.82 | 729.19 | 771.99 | Upgrade
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| Net Cash (Debt) | 924.49 | 739.9 | 273.67 | 40.73 | 227.11 | Upgrade
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| Net Cash Growth | 24.95% | 170.36% | 571.94% | -82.07% | - | Upgrade
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| Net Cash Per Share | 26.08 | 20.90 | 8.75 | 1.30 | 8.47 | Upgrade
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| Filing Date Shares Outstanding | 36.39 | 34.79 | 30.86 | 30.61 | 28.29 | Upgrade
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| Total Common Shares Outstanding | 36.39 | 34.79 | 30.86 | 30.61 | 28.29 | Upgrade
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| Working Capital | 1,527 | 1,536 | 1,113 | 1,061 | 1,122 | Upgrade
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| Book Value Per Share | 57.86 | 58.26 | 53.96 | 53.75 | 56.64 | Upgrade
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| Tangible Book Value | 2,102 | 2,024 | 1,663 | 1,642 | 1,597 | Upgrade
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| Tangible Book Value Per Share | 57.78 | 58.18 | 53.89 | 53.63 | 56.46 | Upgrade
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| Land | 234.02 | 243.37 | 245.21 | 258.62 | 260.01 | Upgrade
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| Buildings | 990.54 | 1,016 | 998.67 | 1,058 | 1,065 | Upgrade
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| Machinery | 1,962 | 2,000 | 1,870 | 1,944 | 1,841 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.