I 
Ikka Holdings Cayman 2250.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
48.10
+7.85%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 3.39bn
FY2017FY2025
Net income
TWD 128.1m
FY2017FY2025
Free cash flow
TWD 269.1m
FY2017FY2025
Shareholders' equity
TWD 2.11bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 3.39bn | TWD 3.66bn | TWD 3.65bn | TWD 3.62bn | TWD 3.66bn | TWD 3.62bn | TWD 3.81bn | TWD 3.48bn | TWD 3.34bn |
| Gross profit | TWD 576.3m | TWD 721.9m | TWD 670.2m | TWD 607.1m | TWD 659.5m | TWD 634.2m | TWD 626.9m | TWD 581.7m | TWD 550.7m |
| Research and development | TWD 33.7m | TWD 36.4m | TWD 42.9m | TWD 41.6m | TWD 45.8m | TWD 45.1m | TWD 47.4m | TWD 50.8m | TWD 61.7m |
| Operating income | TWD 162.3m | TWD 247.4m | TWD 185.8m | TWD 200.9m | TWD 234.2m | TWD 188.4m | TWD 180.2m | TWD 177.9m | TWD 137.3m |
| Net income | TWD 128.1m | TWD 191.7m | TWD 119.2m | TWD 97.8m | TWD 151.0m | TWD 107.5m | TWD 118.6m | TWD 83.8m | TWD 121.5m |
| Diluted earnings per share | 3.52 | 5.49 | 3.95 | 3.20 | 5.90 | 5.19 | 5.93 | 2.28 | 3.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 3.57bn | TWD 3.84bn | TWD 3.66bn | TWD 3.52bn | TWD 3.20bn | TWD 3.03bn | TWD 2.84bn | TWD 2.56bn | TWD 2.43bn |
| Cash and short-term investments | TWD 1.42bn | TWD 1.44bn | TWD 1.06bn | TWD 769.9m | TWD 865.9m | TWD 747.7m | TWD 501.3m | TWD 324.2m | TWD 269.2m |
| Total liabilities | TWD 1.46bn | TWD 1.78bn | TWD 1.99bn | TWD 1.88bn | TWD 1.73bn | TWD 2.04bn | TWD 2.05bn | TWD 1.87bn | TWD 1.82bn |
| Debt | TWD 580.3m | TWD 772.3m | TWD 924.9m | TWD 729.2m | TWD 723.8m | TWD 917.8m | TWD 941.6m | TWD 755.7m | TWD 931.2m |
| Shareholders' equity | TWD 2.11bn | TWD 2.06bn | TWD 1.67bn | TWD 1.65bn | TWD 1.47bn | TWD 988.4m | TWD 786.0m | TWD 693.6m | TWD 608.1m |
| Shares outstanding | 36m | 35m | 30m | 31m | 26m | 21m | 20m | 37m | 37m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 345.5m | TWD 506.4m | TWD 437.3m | TWD 201.4m | TWD 71.4m | TWD 406.9m | TWD 350.4m | TWD 181.6m | TWD 247.7m |
| Capital spending | −TWD 76.5m | −TWD 156.8m | −TWD 73.4m | −TWD 148.3m | −TWD 151.0m | −TWD 108.5m | −TWD 172.1m | −TWD 146.0m | −TWD 146.3m |
| Free cash flow | TWD 269.1m | TWD 349.6m | TWD 363.9m | TWD 53.2m | −TWD 79.6m | TWD 298.4m | TWD 178.3m | TWD 35.6m | TWD 101.4m |
| Dividends paid | −TWD 116.2m | −TWD 100.2m | −TWD 87.8m | −TWD 87.0m | −TWD 81.0m | −TWD 81.0m | −TWD 81.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 771.0m | TWD 802.4m | TWD 844.7m | TWD 819.0m | TWD 856.0m | TWD 868.5m | TWD 967.4m | TWD 956.1m |
| Gross profit | TWD 118.5m | TWD 137.0m | TWD 141.1m | TWD 133.5m | TWD 145.5m | TWD 156.2m | TWD 189.1m | TWD 183.5m |
| Operating income | TWD 7.1m | TWD 29.1m | TWD 24.2m | TWD 37.3m | TWD 52.2m | TWD 50.2m | TWD 56.2m | TWD 66.7m |
| Net income | TWD 7.4m | TWD 23.2m | TWD 18.6m | TWD 34.6m | TWD 35.2m | TWD 39.8m | TWD 31.6m | TWD 58.8m |
| Diluted earnings per share | 0.20 | 0.63 | 0.51 | 0.95 | 0.97 | 1.09 | 0.90 | 1.68 |
| Cash from operations | TWD 109.0m | TWD 62.0m | TWD 111.0m | TWD 18.0m | TWD 174.0m | −TWD 3.0m | TWD 187.0m | TWD 100.0m |
| Capital spending | −TWD 9.0m | −TWD 11.0m | −TWD 18.0m | −TWD 28.0m | −TWD 17.0m | −TWD 13.0m | −TWD 32.0m | −TWD 23.0m |
| Free cash flow | TWD 100.0m | TWD 51.0m | TWD 93.0m | −TWD 10.0m | TWD 157.0m | −TWD 16.0m | TWD 155.0m | TWD 77.0m |
| Total assets | TWD 3.63bn | TWD 3.70bn | TWD 3.57bn | TWD 3.46bn | TWD 3.52bn | TWD 3.87bn | TWD 3.84bn | TWD 3.81bn |
| Cash and short-term investments | TWD 1.44bn | TWD 1.39bn | TWD 1.42bn | TWD 1.31bn | TWD 1.41bn | TWD 1.44bn | TWD 1.44bn | TWD 1.35bn |
| Debt | TWD 391.7m | TWD 430.9m | TWD 495.9m | TWD 466.5m | TWD 487.7m | TWD 554.4m | TWD 678.5m | TWD 817.1m |
| Shareholders' equity | TWD 2.02bn | TWD 2.14bn | TWD 2.11bn | TWD 2.07bn | TWD 1.97bn | TWD 2.25bn | TWD 2.06bn | TWD 1.93bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.0% | 19.7% | 18.4% | 16.8% | 18.0% | 17.5% |
| Operating margin | 4.8% | 8.0% | 5.9% | 5.6% | 7.7% | 5.2% |
| Net margin | 3.8% | 5.2% | 3.3% | 2.7% | 4.1% | 3.0% |
| Return on equity | 6.1% | 9.3% | 7.2% | 5.9% | 10.2% | 10.9% |
| Return on assets | 3.6% | 5.0% | 3.3% | 2.8% | 4.7% | 3.5% |
| Free cash flow yield | 22.5% | 36.8% | 32.8% | 22.2% | 16.8% | 48.2% |
| Revenue growth | -7.5% | 0.4% | 0.7% | -1.2% | 1.1% | -5.0% |
| Earnings growth | -33.1% | 60.8% | 21.9% | -35.2% | 40.4% | -9.3% |
| Current ratio | 2.44x | 2.25x | 1.78x | 1.86x | 1.88x | 1.17x |
| Debt to equity | 0.22x | 0.33x | 0.47x | 0.38x | 0.52x | 0.86x |
| Equity ratio | 59.0% | 53.6% | 45.5% | 46.7% | 46.0% | 32.6% |
| Interest coverage | 12.66x | 21.30x | 16.38x | 23.40x | 14.34x | 8.71x |
| R&D as a share of sales | 1.0% | 1.0% | 1.2% | 1.2% | 1.2% | 1.2% |
| Buybacks as a share of market value | -4.1% | -15.9% | 1.5% | -19.5% | -23.6% | -3.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.2% | -1.3% | — |
| Operating income | -6.9% | -2.9% | — |
| Net income | 9.4% | 3.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.4% | 18.0% | 17.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 20.5 | 23.3 | 20.1 | 21.1 | 18.4 |
| Price to sales | 0.8 | 1.2 | 0.7 | 0.6 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 25 Aug 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Paid in the year | 3.346 | 3.042 | 2.815 | 3.033 | 2.824 |
- 1047-for-1000 split · 25 Aug 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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