Ikka Holdings (Cayman) (TPE:2250) Long-Term Debt: NT$115 Mil (As of Dec. 2025)

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TPE:2250 Ikka Holdings (Cayman) Ltd TPE:2250
79 GF Score
Price NT$61.80
GF Value NT$71.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ikka Holdings (Cayman) Long-Term Debt?

Ikka Holdings (Cayman) TPE:2250 -3.89% 79 Long-Term Debt is NT$115 Mil as of Dec. 2025. GuruFocus rates TPE:2250 with a GF Score™ of 79/100 and a GF Value™ of NT$71.69 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Ikka Holdings (Cayman)'s Long-Term Debt for the quarter that ended in Dec. 2025 was NT$115 Mil.

Ikka Holdings (Cayman)'s quarterly Long-Term Debt declined from Jun. 2025 (NT$133 Mil) to Sep. 2025 (NT$126 Mil) and declined from Sep. 2025 (NT$126 Mil) to Dec. 2025 (NT$115 Mil).

Ikka Holdings (Cayman)'s annual Long-Term Debt increased from Dec. 2023 (NT$213 Mil) to Dec. 2024 (NT$254 Mil) but then declined from Dec. 2024 (NT$254 Mil) to Dec. 2025 (NT$115 Mil).

Ikka Holdings (Cayman)  (TPE:2250) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ikka Holdings (Cayman) Long-Term Debt Related Terms

Ikka Holdings (Cayman) Long-Term Debt Historical Data

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The historical data trend for Ikka Holdings (Cayman)'s Long-Term Debt 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.

Ikka Holdings (Cayman) Long-Term Debt Chart

Ikka Holdings (Cayman) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 330.13 324.85 212.70 253.54 114.53

Ikka Holdings (Cayman) Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Long-Term Debt 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 253.54 170.45 133.47 126.22 114.53
TPE:2250
79GF Score
Ikka Holdings (Cayman) Ltd TPE:2250
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of NT$115 Mil mean?
Ikka Holdings (Cayman) (TPE:2250) has a Long-Term Debt of NT$115 Mil as of Dec. 2025.
Is Ikka Holdings (Cayman)'s Long-Term Debt too high?
Ikka Holdings (Cayman)'s current Long-Term Debt is NT$115 Mil. Overall, Ikka Holdings (Cayman) has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ikka Holdings (Cayman)'s Long-Term Debt compare to GEV and ETN?
Ikka Holdings (Cayman)'s Long-Term Debt of NT$115 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ikka Holdings (Cayman)'s current Long-Term Debt is NT$115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ikka Holdings (Cayman) stock overvalued right now?
Based on GuruFocus' analysis, Ikka Holdings (Cayman) (TPE:2250) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$71.69, compared to a current price of NT$61.80 — trading 13.8% below its estimated fair value. The current Long-Term Debt is NT$115 Mil. Ikka Holdings (Cayman)'s overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ikka Holdings (Cayman) (TPE:2250), the current Long-Term Debt is NT$115 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ikka Holdings (Cayman) (TPE:2250) Overvalued in 2026?

Based on GuruFocus' analysis, Ikka Holdings (Cayman) stock appears to be undervalued. The current stock price of NT$61.80 is trading 13.8% below its estimated GF Value™ of NT$71.69. GuruFocus considers Ikka Holdings (Cayman) to be Modestly Undervalued.

Key valuation signals for TPE:2250:

  • Long-Term Debt: NT$115 Mil
  • GF Value™: NT$71.69 vs. price of NT$61.80 (13.8% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the TPE:2250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ikka Holdings (Cayman) Business Description

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 molded parts for automobiles and electric vehicles, mold production, business machine parts, residential related equipment parts and others. 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.
79GF Score

Get the complete analysis for TPE:2250

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$61.80
Price
NT$71.69
GF Value