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Ikka Holdings Cayman Ltd
TWSE:2250

Watchlist Manager
Ikka Holdings Cayman Ltd Logo
Ikka Holdings Cayman Ltd
TWSE:2250
Watchlist
Price: 71.5 TWD 1.85% Market Closed
Market Cap: NT$2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+480%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+64%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-15%
5Y
-
10Y
-

Cash Flow Statement
Ikka Holdings Cayman Ltd

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Cash Flow Statement
Currency: TWD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
240
274
298
261
202
152
157
193
141
163
170
204
257
294
281
281
273
241
212
Depreciation & Amortization
205
160
187
204
183
179
172
182
191
194
182
182
172
175
176
176
177
178
176
Stock-Based Compensation
4
7
8
7
7
6
5
4
3
2
2
2
5
4
4
4
0
0
0
Other Non-Cash Items
14
20
16
17
13
10
5
(1)
(1)
(1)
2
15
20
20
9
7
1
(1)
6
Cash Taxes Paid
51
40
52
41
78
76
119
124
101
96
58
61
78
79
91
108
86
87
77
Cash Interest Paid
17
12
18
21
11
10
7
10
11
11
11
13
15
16
17
14
12
11
9
Change in Working Capital
(19)
(29)
(57)
(380)
(384)
(320)
(268)
(173)
(57)
(123)
(53)
37
(2)
57
57
43
(7)
42
(16)
Cash from Operating Activities
440
N/A
425
-3%
443
+4%
102
-77%
14
-86%
21
+47%
65
+216%
201
+211%
275
+36%
233
-15%
301
+29%
437
+45%
448
+3%
545
+22%
524
-4%
506
-3%
442
-13%
459
+4%
376
-18%
Investing Cash Flow
Capital Expenditures
(129)
(31)
(101)
(146)
(157)
(144)
(158)
(148)
(145)
(136)
(93)
(73)
(79)
(135)
(152)
(157)
(141)
(87)
(92)
Other Items
(7)
0
65
118
54
60
(107)
(123)
(101)
(39)
72
56
2
(70)
(29)
(8)
8
53
(5)
Cash from Investing Activities
(137)
N/A
(31)
+77%
(37)
-17%
(28)
+23%
(103)
-264%
(84)
+18%
(265)
-214%
(271)
-2%
(246)
+9%
(175)
+29%
(21)
+88%
(17)
+19%
(78)
-359%
(206)
-163%
(181)
+12%
(165)
+9%
(131)
+20%
(34)
+74%
(97)
-184%
Financing Cash Flow
Net Issuance of Common Stock
0
595
479
479
0
0
4
4
5
5
5
8
118
119
119
118
9
12
12
Net Issuance of Debt
(167)
(162)
(158)
(293)
(170)
(174)
(132)
(103)
(107)
(103)
47
9
(38)
(46)
(4)
(5)
40
45
(106)
Cash Paid for Dividends
0
0
(81)
(81)
0
0
(87)
(87)
0
0
(88)
(88)
0
0
(100)
(100)
0
0
(116)
Other
(0)
(1)
(29)
(0)
(0)
(0)
33
0
0
0
(35)
(31)
(31)
(31)
(1)
(1)
(1)
(2)
(0)
Cash from Financing Activities
(51)
N/A
432
N/A
211
-51%
104
-51%
227
+118%
(255)
N/A
(181)
+29%
(185)
-2%
(189)
-2%
(184)
+2%
(70)
+62%
(101)
-44%
(37)
+63%
(46)
-23%
12
N/A
11
-9%
(54)
N/A
(45)
+17%
(209)
-364%
Change in Cash
Effect of Foreign Exchange Rates
(45)
(57)
(104)
(74)
(11)
(36)
(39)
1
(18)
(30)
14
(56)
(40)
(21)
8
(14)
45
(104)
(103)
Net Change in Cash
208
N/A
769
+270%
513
-33%
104
-80%
127
+22%
(355)
N/A
(421)
-19%
(254)
+40%
(178)
+30%
(156)
+12%
223
N/A
263
+18%
293
+12%
273
-7%
363
+33%
339
-7%
301
-11%
275
-9%
(32)
N/A
Free Cash Flow
Free Cash Flow
311
N/A
394
+27%
342
-13%
(44)
N/A
(143)
-225%
(124)
+14%
(93)
+25%
53
N/A
130
+144%
97
-25%
208
+113%
364
+75%
369
+2%
410
+11%
372
-9%
350
-6%
301
-14%
371
+23%
284
-23%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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