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Ikka Holdings (Cayman) (TPE:2250) Long-Term Capital Lease Obligation : NT$93 Mil (As of Mar. 2025)


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What is Ikka Holdings (Cayman) Long-Term Capital Lease Obligation?

Ikka Holdings (Cayman)'s Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$93 Mil.

Ikka Holdings (Cayman)'s quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (NT$104 Mil) to Dec. 2024 (NT$94 Mil) and declined from Dec. 2024 (NT$94 Mil) to Mar. 2025 (NT$93 Mil).

Ikka Holdings (Cayman)'s annual Long-Term Capital Lease Obligation increased from Dec. 2022 (NT$98 Mil) to Dec. 2023 (NT$135 Mil) but then declined from Dec. 2023 (NT$135 Mil) to Dec. 2024 (NT$94 Mil).


Ikka Holdings (Cayman) Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ikka Holdings (Cayman)'s Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ikka Holdings (Cayman) Long-Term Capital Lease Obligation Chart

Ikka Holdings (Cayman) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial 93.00 66.96 98.30 134.92 93.77

Ikka Holdings (Cayman) Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.48 106.07 104.15 93.77 93.31

Ikka Holdings (Cayman)  (TPE:2250) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Ikka Holdings (Cayman) Business Description

Traded in Other Exchanges
N/A
Address
No. 3-1, Shenkengzi, Guanxi Town, Hsinchu, TWN
Ikka Holdings (Cayman) Ltd is engaged in the export, import, manufacturing, and sale of precision plastic injection molded parts and products, as well as the production of mold sets, manufacturing of molds, machinery and precision injection ceramic molded parts. Geographically the company derives revenue from Japan, Vietnam, China (including Hong Kong), Thailand, and others in Asia, where the majority is being generated from Japan.

Ikka Holdings (Cayman) Headlines

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