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 Balance Sheet
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 |
| Cash & Equivalents | 569.16 | 404.57 | 628.51 | 686.81 | 823.67 | Upgrade
|
| Trading Asset Securities | 60.85 | 60.62 | 20.85 | 13.88 | 21.6 | Upgrade
|
| Cash & Short-Term Investments | 630.01 | 465.19 | 649.36 | 700.69 | 845.27 | Upgrade
|
| Cash Growth | 35.43% | -28.36% | -7.33% | -17.10% | 6.56% | Upgrade
|
| Accounts Receivable | 149.29 | 471.37 | 555.93 | 1,330 | 668.18 | Upgrade
|
| Other Receivables | 27.92 | 34.07 | 36.28 | 70.07 | 67.08 | Upgrade
|
| Receivables | 177.21 | 505.44 | 592.21 | 1,400 | 735.25 | Upgrade
|
| Inventory | 1,741 | 1,971 | 2,556 | 2,835 | 2,033 | Upgrade
|
| Prepaid Expenses | 9.97 | 16.83 | 35.14 | 40.73 | 29.18 | Upgrade
|
| Other Current Assets | 3.38 | 3.54 | 4.31 | 67.56 | 5.59 | Upgrade
|
| Total Current Assets | 2,561 | 2,962 | 3,837 | 5,045 | 3,648 | Upgrade
|
| Property, Plant & Equipment | 649.15 | 660.11 | 669.54 | 697.07 | 619.57 | Upgrade
|
| Long-Term Investments | 100.88 | 83.92 | 19.75 | 16.19 | 79.12 | Upgrade
|
| Other Intangible Assets | 227.99 | 232.65 | 218.65 | 219.44 | 198.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.52 | 207.64 | 201.84 | 211.26 | 267.92 | Upgrade
|
| Other Long-Term Assets | 265.11 | 252.85 | 364.77 | 373.71 | 421.58 | Upgrade
|
| Total Assets | 3,867 | 4,399 | 5,312 | 6,562 | 5,235 | Upgrade
|
| Accounts Payable | 221.43 | 355.04 | 413.14 | 871.33 | 932.61 | Upgrade
|
| Accrued Expenses | 37.85 | 54.57 | 123.78 | 176.82 | 133.98 | Upgrade
|
| Short-Term Debt | 1,094 | 1,077 | 1,319 | 1,441 | 922.59 | Upgrade
|
| Current Portion of Long-Term Debt | 127.68 | 314.68 | 655.08 | 429.65 | 575.56 | Upgrade
|
| Current Portion of Leases | 10.93 | 9.6 | 9.84 | 15.11 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 4.39 | 21.25 | 5.87 | 0.91 | 11.27 | Upgrade
|
| Current Unearned Revenue | 96.48 | 97.62 | 149.7 | 270.41 | 168.72 | Upgrade
|
| Other Current Liabilities | 35.38 | 69.17 | 94.73 | 183.68 | 68.42 | Upgrade
|
| Total Current Liabilities | 1,628 | 1,999 | 2,771 | 3,389 | 2,814 | Upgrade
|
| Long-Term Debt | 465.89 | 63.57 | 244.45 | 599.43 | 289.66 | Upgrade
|
| Long-Term Leases | 18.06 | 15.89 | 0.45 | 10.34 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.69 | 3.92 | 6.47 | 16.03 | 18.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.28 | 127.03 | 146.47 | 146.7 | 115.45 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.09 | - | - | - | Upgrade
|
| Total Liabilities | 2,175 | 2,209 | 3,169 | 4,162 | 3,237 | Upgrade
|
| Common Stock | 3,267 | 3,267 | 3,017 | 3,017 | 2,996 | Upgrade
|
| Additional Paid-In Capital | 102.32 | 102.32 | 132.32 | 132.32 | 125.43 | Upgrade
|
| Retained Earnings | -1,645 | -823.6 | -592.71 | -310.11 | -646.62 | Upgrade
|
| Comprehensive Income & Other | -33.44 | -356.05 | -413.78 | -438.75 | -477.26 | Upgrade
|
| Total Common Equity | 1,691 | 2,190 | 2,143 | 2,401 | 1,998 | Upgrade
|
| Shareholders' Equity | 1,691 | 2,190 | 2,143 | 2,401 | 1,998 | Upgrade
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| Total Liabilities & Equity | 3,867 | 4,399 | 5,312 | 6,562 | 5,235 | Upgrade
|
| Total Debt | 1,717 | 1,480 | 2,229 | 2,496 | 1,788 | Upgrade
|
| Net Cash (Debt) | -1,087 | -1,015 | -1,579 | -1,795 | -943.1 | Upgrade
|
| Net Cash Per Share | -3.33 | -3.23 | -5.23 | -5.95 | -3.30 | Upgrade
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| Filing Date Shares Outstanding | 326.72 | 326.72 | 301.72 | 301.72 | 299.6 | Upgrade
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| Total Common Shares Outstanding | 326.72 | 326.72 | 301.72 | 301.72 | 299.6 | Upgrade
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| Working Capital | 932.86 | 963.24 | 1,066 | 1,656 | 834.34 | Upgrade
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| Book Value Per Share | 5.18 | 6.70 | 7.10 | 7.96 | 6.67 | Upgrade
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| Tangible Book Value | 1,464 | 1,957 | 1,924 | 2,181 | 1,799 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 5.99 | 6.38 | 7.23 | 6.00 | Upgrade
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| Land | 134.79 | 132.72 | 132.17 | 113.91 | 113.82 | Upgrade
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| Buildings | 897.57 | 883.82 | 862.82 | 818.47 | 796.77 | Upgrade
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| Machinery | 638.31 | 644.13 | 623.98 | 671.62 | 589.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.