Ideal Bike Corporation (TPEX:8933)
Taiwan
· Delayed Price · Currency is TWD 6.05
-0.01 (-0.17%)
Apr 29, 2026, 1:30 PM CST
Ideal Bike Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,195 | 2,650 | 3,655 | 5,591 | 4,614 | Upgrade
|
| Revenue Growth (YoY) | -17.19% | -27.48% | -34.64% | 21.19% | 14.68% | Upgrade
|
| Cost of Revenue | 2,261 | 2,530 | 3,372 | 4,764 | 4,069 | Upgrade
|
| Gross Profit | -66.34 | 120.86 | 282.85 | 826.9 | 544.04 | Upgrade
|
| Selling, General & Admin | 321.84 | 321.14 | 347.69 | 469.61 | 416.18 | Upgrade
|
| Research & Development | 9.15 | - | - | - | - | Upgrade
|
| Operating Expenses | 366.18 | 404.38 | 598.28 | 469.29 | 416.33 | Upgrade
|
| Operating Income | -432.52 | -283.52 | -315.42 | 357.61 | 127.71 | Upgrade
|
| Interest Expense | -48.27 | -60.07 | -89.75 | -56.73 | -35.83 | Upgrade
|
| Interest & Investment Income | 9.2 | 11.97 | 18.43 | 14.2 | 2.65 | Upgrade
|
| Earnings From Equity Investments | 17.32 | 1.43 | -17.06 | 0.83 | 15.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.67 | 67.69 | 79.64 | 110.56 | -20.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 43.05 | 32.18 | 51.24 | 13.51 | 32.71 | Upgrade
|
| EBT Excluding Unusual Items | -412.9 | -230.32 | -272.92 | 439.98 | 122.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.09 | -0.28 | -1.61 | -0.7 | -2.28 | Upgrade
|
| Pretax Income | -414.99 | -230.6 | -274.53 | 439.28 | 120.04 | Upgrade
|
| Income Tax Expense | 37.7 | 2.35 | 16.7 | 104.93 | 37.45 | Upgrade
|
| Earnings From Continuing Operations | -452.69 | -232.95 | -291.23 | 334.36 | 82.59 | Upgrade
|
| Net Income | -452.69 | -232.95 | -291.23 | 334.36 | 82.59 | Upgrade
|
| Net Income to Common | -452.69 | -232.95 | -291.23 | 334.36 | 82.59 | Upgrade
|
| Net Income Growth | - | - | - | 304.84% | 640.06% | Upgrade
|
| Shares Outstanding (Basic) | 327 | 315 | 302 | 301 | 282 | Upgrade
|
| Shares Outstanding (Diluted) | 327 | 315 | 302 | 301 | 286 | Upgrade
|
| Shares Change (YoY) | 3.88% | 4.25% | 0.08% | 5.58% | 17.25% | Upgrade
|
| EPS (Basic) | -1.39 | -0.74 | -0.97 | 1.11 | 0.29 | Upgrade
|
| EPS (Diluted) | -1.39 | -0.74 | -0.97 | 1.11 | 0.29 | Upgrade
|
| EPS Growth | - | - | - | 282.46% | 519.45% | Upgrade
|
| Free Cash Flow | -67.55 | 292.15 | 189.99 | -959.91 | -571.58 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.93 | 0.63 | -3.18 | -2.00 | Upgrade
|
| Gross Margin | -3.02% | 4.56% | 7.74% | 14.79% | 11.79% | Upgrade
|
| Operating Margin | -19.71% | -10.70% | -8.63% | 6.40% | 2.77% | Upgrade
|
| Profit Margin | -20.62% | -8.79% | -7.97% | 5.98% | 1.79% | Upgrade
|
| Free Cash Flow Margin | -3.08% | 11.02% | 5.20% | -17.17% | -12.39% | Upgrade
|
| EBITDA | -390 | -230.12 | -260.32 | 408.7 | 178.04 | Upgrade
|
| EBITDA Margin | -17.77% | -8.68% | -7.12% | 7.31% | 3.86% | Upgrade
|
| D&A For EBITDA | 42.52 | 53.41 | 55.1 | 51.08 | 50.33 | Upgrade
|
| EBIT | -432.52 | -283.52 | -315.42 | 357.61 | 127.71 | Upgrade
|
| EBIT Margin | -19.71% | -10.70% | -8.63% | 6.40% | 2.77% | Upgrade
|
| Effective Tax Rate | - | - | - | 23.89% | 31.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.