Ikka Holdings (Cayman) (TPE:2250) Net Issuance of Debt : NT$48 Mil (TTM As of Dec. 2024)

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What is Ikka Holdings (Cayman) Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ikka Holdings (Cayman)'s net issuance of debt for the three months ended in Dec. 2024 was NT$-13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$48 Mil.

Ikka Holdings (Cayman) Net Issuance of Debt Historical Data

The historical data trend for Ikka Holdings (Cayman)'s Net Issuance of 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.

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Ikka Holdings (Cayman) Net Issuance of Debt Chart

Ikka Holdings (Cayman) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-121.68

-257.59

-70.50

57.54

47.77

Ikka Holdings (Cayman) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-12.14	-58.65	-12.94	132.79	-13.44

Ikka Holdings (Cayman) Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$48 Mil.

Ikka Holdings (Cayman) Net Issuance of Debt Related Terms

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Ikka Holdings (Cayman) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ikka Holdings (Cayman) Ltd (TPE:2250) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3-1, Shenkengzi, Guanxi Town, Hsinchu, TWN

Website

https://www.ikka.com.tw

Ikka Holdings (Cayman) Ltd is engaged in the manufacturing and R&D of plastic automotive parts and modules. Its main products can be classified into precision plastic injection 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, PRC, Thailand, and others in Asia, where the majority is being generated from Japan.

Ikka Holdings (Cayman) Headlines

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