Ideal Bike Corporation (TPEX:8933)
Taiwan · Delayed Price · Currency is TWD 6.88
-0.05 (-0.72%)
Feb 11, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| 2,657 | 2,650 | 3,655 | 5,591 | 4,614 | 4,023 | |
Revenue Growth (YoY) | -2.89% | -27.48% | -34.64% | 21.19% | 14.68% | -0.84% |
Cost of Revenue | 2,651 | 2,530 | 3,372 | 4,764 | 4,069 | 3,646 |
Gross Profit | 5.4 | 120.86 | 282.85 | 826.9 | 544.04 | 377.03 |
Selling, General & Admin | 318 | 321.14 | 347.69 | 469.61 | 416.18 | 417.88 |
Operating Expenses | 470.14 | 404.38 | 598.28 | 469.29 | 416.33 | 385.62 |
Operating Income | -464.74 | -283.52 | -315.42 | 357.61 | 127.71 | -8.59 |
Interest Expense | -48.89 | -60.07 | -89.75 | -56.73 | -35.83 | -44.24 |
Interest & Investment Income | 11.79 | 11.97 | 18.43 | 14.2 | 2.65 | 5.26 |
Earnings From Equity Investments | 12.97 | 1.43 | -17.06 | 0.83 | 15.76 | -12.89 |
Currency Exchange Gain (Loss) | -1.05 | 67.69 | 79.64 | 110.56 | -20.67 | -84.38 |
Other Non Operating Income (Expenses) | 33.16 | 32.18 | 51.24 | 13.51 | 32.71 | 151.32 |
EBT Excluding Unusual Items | -456.77 | -230.32 | -272.92 | 439.98 | 122.32 | 6.48 |
Gain (Loss) on Sale of Investments | -5.73 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -1.27 | -0.28 | -1.61 | -0.7 | -2.28 | 0.86 |
Pretax Income | -463.76 | -230.6 | -274.53 | 439.28 | 120.04 | 7.34 |
Income Tax Expense | 32.31 | 2.35 | 16.7 | 104.93 | 37.45 | -3.82 |
Earnings From Continuing Operations | -496.07 | -232.95 | -291.23 | 334.36 | 82.59 | 11.16 |
Net Income | -496.07 | -232.95 | -291.23 | 334.36 | 82.59 | 11.16 |
Net Income to Common | -496.07 | -232.95 | -291.23 | 334.36 | 82.59 | 11.16 |
Net Income Growth | - | - | - | 304.84% | 640.06% | - |
Shares Outstanding (Basic) | 327 | 315 | 302 | 301 | 282 | 238 |
Shares Outstanding (Diluted) | 327 | 315 | 302 | 301 | 286 | 244 |
Shares Change (YoY) | 6.00% | 4.25% | 0.08% | 5.58% | 17.25% | 56.76% |
EPS (Basic) | -1.52 | -0.74 | -0.97 | 1.11 | 0.29 | 0.05 |
EPS (Diluted) | -1.52 | -0.74 | -0.97 | 1.11 | 0.29 | 0.05 |
EPS Growth | - | - | - | 282.46% | 519.45% | - |
Free Cash Flow | -114.05 | 292.15 | 189.99 | -959.91 | -571.58 | 531.99 |
Free Cash Flow Per Share | -0.35 | 0.93 | 0.63 | -3.18 | -2.00 | 2.19 |
Gross Margin | 0.20% | 4.56% | 7.74% | 14.79% | 11.79% | 9.37% |
Operating Margin | -17.49% | -10.70% | -8.63% | 6.40% | 2.77% | -0.21% |
Profit Margin | -18.67% | -8.79% | -7.97% | 5.98% | 1.79% | 0.28% |
Free Cash Flow Margin | -4.29% | 11.02% | 5.20% | -17.17% | -12.39% | 13.22% |
EBITDA | -418.34 | -230.12 | -260.32 | 408.7 | 178.04 | 41.52 |
EBITDA Margin | -15.75% | -8.68% | -7.12% | 7.31% | 3.86% | 1.03% |
D&A For EBITDA | 46.4 | 53.41 | 55.1 | 51.08 | 50.33 | 50.11 |
EBIT | -464.74 | -283.52 | -315.42 | 357.61 | 127.71 | -8.59 |
EBIT Margin | -17.49% | -10.70% | -8.63% | 6.40% | 2.77% | -0.21% |
Effective Tax Rate | - | - | - | 23.89% | 31.20% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.