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Ikka Holdings Cayman Ltd
Previous close
$107.50
Day range
$106.00 - $110.00
Year range
$79.00 - $161.00
Market cap
3.60B TWD
Avg Volume
1.74M
P/E ratio
18.75
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 967.44M | -7.85% |
Operating expense | 132.82M | -6.45% |
Net income | 31.58M | -16.94% |
Net profit margin | 3.26 | -9.94% |
Earnings per share | — | — |
EBITDA | 88.04M | -19.51% |
Effective tax rate | 57.45% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.44B | 35.38% |
Total assets | 3.84B | 4.91% |
Total liabilities | 1.78B | -10.62% |
Total equity | 2.06B | — |
Shares outstanding | 33.20M | — |
Price to book | 1.74 | — |
Return on assets | 3.68% | — |
Return on capital | 5.18% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 31.58M | -16.94% |
Cash from operations | 187.65M | -10.56% |
Cash from investing | -59.59M | 21.96% |
Cash from financing | -24.18M | -7.16% |
Net change in cash | 60.65M | -28.70% |
Free cash flow | 144.05M | -27.20% |
About
Founded
1963
Website
Employees
1,562