Ideal Bike Corporation (TPEX:8933)
Taiwan
· Delayed Price · Currency is TWD 6.48
+0.01 (0.15%)
Mar 10, 2026, 1:24 PM CST
Ideal Bike Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 397.71 | 404.57 | 628.51 | 686.81 | 823.67 | 766.32 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 9.61 | Upgrade
|
| Trading Asset Securities | 62.19 | 60.62 | 20.85 | 13.88 | 21.6 | 17.33 | Upgrade
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| Cash & Short-Term Investments | 459.89 | 465.19 | 649.36 | 700.69 | 845.27 | 793.26 | Upgrade
|
| Cash Growth | -36.55% | -28.36% | -7.33% | -17.10% | 6.56% | 14.13% | Upgrade
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| Accounts Receivable | 172.33 | 471.37 | 555.93 | 1,330 | 668.18 | 744.73 | Upgrade
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| Other Receivables | 33.79 | 34.07 | 36.28 | 70.07 | 67.08 | 51.3 | Upgrade
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| Receivables | 206.12 | 505.44 | 592.21 | 1,400 | 735.25 | 796.03 | Upgrade
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| Inventory | 1,706 | 1,971 | 2,556 | 2,835 | 2,033 | 1,189 | Upgrade
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| Prepaid Expenses | 9.31 | 16.83 | 35.14 | 40.73 | 29.18 | 16.18 | Upgrade
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| Other Current Assets | 3.26 | 3.54 | 4.31 | 67.56 | 5.59 | 2.3 | Upgrade
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| Total Current Assets | 2,385 | 2,962 | 3,837 | 5,045 | 3,648 | 2,797 | Upgrade
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| Property, Plant & Equipment | 629.46 | 660.11 | 669.54 | 697.07 | 619.57 | 642.23 | Upgrade
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| Long-Term Investments | 160.43 | 83.92 | 19.75 | 16.19 | 79.12 | 105.73 | Upgrade
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| Other Intangible Assets | 221.68 | 232.65 | 218.65 | 219.44 | 198.76 | 204.48 | Upgrade
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| Long-Term Deferred Tax Assets | 59.68 | 207.64 | 201.84 | 211.26 | 267.92 | 294.08 | Upgrade
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| Other Long-Term Assets | 216.79 | 252.85 | 364.77 | 373.71 | 421.58 | 403.2 | Upgrade
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| Total Assets | 3,673 | 4,399 | 5,312 | 6,562 | 5,235 | 4,447 | Upgrade
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| Accounts Payable | 186.33 | 355.04 | 413.14 | 871.33 | 932.61 | 891.39 | Upgrade
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| Accrued Expenses | 40.77 | 53.61 | 123.78 | 176.82 | 133.98 | 61.09 | Upgrade
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| Short-Term Debt | 1,156 | 1,077 | 1,319 | 1,441 | 922.59 | 820.55 | Upgrade
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| Current Portion of Long-Term Debt | 152.03 | 314.68 | 655.08 | 429.65 | 575.56 | 439.59 | Upgrade
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| Current Portion of Leases | 9.24 | 9.6 | 9.84 | 15.11 | 0.56 | 1.65 | Upgrade
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| Current Income Taxes Payable | 0.24 | 21.25 | 5.87 | 0.91 | 11.27 | 13.45 | Upgrade
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| Current Unearned Revenue | 81.4 | 97.62 | 149.7 | 270.41 | 168.72 | 161 | Upgrade
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| Other Current Liabilities | 52.06 | 70.12 | 94.73 | 183.68 | 68.42 | 70.2 | Upgrade
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| Total Current Liabilities | 1,678 | 1,999 | 2,771 | 3,389 | 2,814 | 2,459 | Upgrade
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| Long-Term Debt | 194.64 | 63.57 | 244.45 | 599.43 | 289.66 | 491.24 | Upgrade
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| Long-Term Leases | 9.96 | 15.89 | 0.45 | 10.34 | - | 0.56 | Upgrade
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| Pension & Post-Retirement Benefits | 3.87 | 3.92 | 6.47 | 16.03 | 18.62 | 24.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.34 | 127.03 | 146.47 | 146.7 | 115.45 | 105.89 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Total Liabilities | 1,952 | 2,209 | 3,169 | 4,162 | 3,237 | 3,081 | Upgrade
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| Common Stock | 3,267 | 3,267 | 3,017 | 3,017 | 2,996 | 2,433 | Upgrade
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| Additional Paid-In Capital | 102.32 | 102.32 | 132.32 | 132.32 | 125.43 | 92.94 | Upgrade
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| Retained Earnings | -1,558 | -823.6 | -592.71 | -310.11 | -646.62 | -731.2 | Upgrade
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| Comprehensive Income & Other | -91.09 | -356.05 | -413.78 | -438.75 | -477.26 | -429.07 | Upgrade
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| Total Common Equity | 1,721 | 2,190 | 2,143 | 2,401 | 1,998 | 1,365 | Upgrade
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| Shareholders' Equity | 1,721 | 2,190 | 2,143 | 2,401 | 1,998 | 1,365 | Upgrade
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| Total Liabilities & Equity | 3,673 | 4,399 | 5,312 | 6,562 | 5,235 | 4,447 | Upgrade
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| Total Debt | 1,522 | 1,480 | 2,229 | 2,496 | 1,788 | 1,754 | Upgrade
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| Net Cash (Debt) | -1,062 | -1,015 | -1,579 | -1,795 | -943.1 | -960.32 | Upgrade
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| Net Cash Per Share | -3.25 | -3.23 | -5.23 | -5.95 | -3.30 | -3.94 | Upgrade
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| Filing Date Shares Outstanding | 326.72 | 326.72 | 301.72 | 301.72 | 299.6 | 243.28 | Upgrade
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| Total Common Shares Outstanding | 326.72 | 326.72 | 301.72 | 301.72 | 299.6 | 243.28 | Upgrade
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| Working Capital | 706.8 | 963.24 | 1,066 | 1,656 | 834.34 | 338.28 | Upgrade
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| Book Value Per Share | 5.27 | 6.70 | 7.10 | 7.96 | 6.67 | 5.61 | Upgrade
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| Tangible Book Value | 1,499 | 1,957 | 1,924 | 2,181 | 1,799 | 1,161 | Upgrade
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| Tangible Book Value Per Share | 4.59 | 5.99 | 6.38 | 7.23 | 6.00 | 4.77 | Upgrade
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| Land | 133.82 | 132.72 | 132.17 | 113.91 | 113.82 | 114.24 | Upgrade
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| Buildings | 865.54 | 883.82 | 862.82 | 818.47 | 796.77 | 794.71 | Upgrade
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| Machinery | 624.38 | 644.13 | 623.98 | 671.62 | 589.27 | 587.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.