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 Cash Flow Statement
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 |
| Net Income | 139.27 | 191.67 | 119.16 | 97.77 | 150.97 | Upgrade
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| Depreciation & Amortization | 182.44 | 185.64 | 180.1 | 179.66 | 201.49 | Upgrade
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| Other Amortization | 0.95 | 1.06 | 1.47 | 1.92 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.96 | 1.36 | 2.45 | -1.26 | -4.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.35 | - | - | Upgrade
|
| Stock-Based Compensation | - | 3.79 | 1.69 | 4.28 | 6.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | -0.14 | -0.17 | -0.75 | -2.04 | Upgrade
|
| Other Operating Activities | -16.71 | -43.52 | 21.96 | -29.44 | 66.7 | Upgrade
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| Change in Accounts Receivable | 260.24 | 108.28 | -88.52 | 57.3 | -9.48 | Upgrade
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| Change in Inventory | -7.83 | 55.08 | 113.28 | 57.95 | -157.5 | Upgrade
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| Change in Accounts Payable | -87.84 | -10.08 | 24.97 | -77.35 | -86.07 | Upgrade
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| Change in Unearned Revenue | -10.4 | 9.41 | 0.82 | -2.98 | 2.66 | Upgrade
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| Change in Other Net Operating Assets | -162.28 | -5.92 | 55.71 | -85.64 | -69.15 | Upgrade
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| Operating Cash Flow | 300.58 | 496.64 | 437.26 | 201.45 | 101.98 | Upgrade
|
| Operating Cash Flow Growth | -39.48% | 13.58% | 117.06% | 97.54% | -75.11% | Upgrade
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| Capital Expenditures | -76.47 | -155.21 | -73.21 | -147.98 | -141.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.46 | 2 | 0.71 | 2.07 | 5.7 | Upgrade
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| Cash Acquisitions | - | - | - | -106.52 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.13 | -1.65 | -0.18 | -0.28 | -4.72 | Upgrade
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| Investment in Securities | 19.41 | -12.23 | 57.84 | -17.43 | 111.69 | Upgrade
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| Other Investing Activities | 0.03 | 1.96 | -2.23 | -0.63 | 0.19 | Upgrade
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| Investing Cash Flow | -54.7 | -165.12 | -17.06 | -270.78 | -28.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 151.7 | - | - | Upgrade
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| Long-Term Debt Issued | - | 251.25 | - | 85.88 | 346.22 | Upgrade
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| Total Debt Issued | - | 251.25 | 151.7 | 85.88 | 346.22 | Upgrade
|
| Short-Term Debt Repaid | - | -151.37 | - | - | -445.88 | Upgrade
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| Long-Term Debt Repaid | -107.54 | -109.7 | -143.02 | -188.72 | -193.83 | Upgrade
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| Total Debt Repaid | -107.54 | -261.08 | -143.02 | -188.72 | -639.71 | Upgrade
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| Net Debt Issued (Repaid) | -107.54 | -9.83 | 8.68 | -102.84 | -293.49 | Upgrade
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| Issuance of Common Stock | 9.79 | 118.38 | 8.28 | 5.15 | 478.83 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.85 | - | Upgrade
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| Common Dividends Paid | -116.21 | -100.25 | -87.76 | -87 | -81 | Upgrade
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| Other Financing Activities | -0.01 | 24.03 | -30.67 | 0.05 | -0.08 | Upgrade
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| Financing Cash Flow | -213.97 | 32.34 | -101.47 | -185.48 | 104.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.8 | -12.28 | -56.19 | 0.79 | -73.56 | Upgrade
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| Net Cash Flow | -8.89 | 351.58 | 262.54 | -254.02 | 104.26 | Upgrade
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| Free Cash Flow | 224.11 | 341.43 | 364.05 | 53.47 | -39.29 | Upgrade
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| Free Cash Flow Growth | -34.36% | -6.21% | 580.90% | - | - | Upgrade
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| Free Cash Flow Margin | 6.62% | 9.26% | 9.99% | 1.48% | -0.92% | Upgrade
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| Free Cash Flow Per Share | 6.32 | 9.64 | 11.64 | 1.71 | -1.47 | Upgrade
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| Cash Interest Paid | 12.7 | 19.3 | 13.29 | 9.74 | 21.02 | Upgrade
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| Cash Income Tax Paid | 52.29 | 107.57 | 61.17 | 123.6 | 41.09 | Upgrade
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| Levered Free Cash Flow | 222.91 | 253.69 | 318.22 | 8.2 | -61.54 | Upgrade
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| Unlevered Free Cash Flow | 230.92 | 265.47 | 326.49 | 13.57 | -52.46 | Upgrade
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| Change in Working Capital | -8.12 | 156.78 | 106.26 | -50.73 | -319.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.