Ideal Bike Corporation (TPEX: 8933)
Taiwan
· Delayed Price · Currency is TWD 8.93
-0.04 (-0.45%)
Sep 10, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,099 | 3,655 | 5,591 | 4,614 | 4,023 | 4,057 | Upgrade
|
| Revenue Growth (YoY) | -38.80% | -34.64% | 21.19% | 14.68% | -0.84% | 3.23% | Upgrade
|
| Cost of Revenue | 2,913 | 3,372 | 4,764 | 4,069 | 3,646 | 3,726 | Upgrade
|
| Gross Profit | 186.08 | 282.85 | 826.9 | 544.04 | 377.03 | 331.29 | Upgrade
|
| Selling, General & Admin | 326.5 | 347.69 | 469.61 | 416.18 | 417.88 | 441.21 | Upgrade
|
| Operating Expenses | 418.17 | 598.28 | 469.29 | 416.33 | 385.62 | 613.98 | Upgrade
|
| Operating Income | -232.1 | -315.42 | 357.61 | 127.71 | -8.59 | -282.69 | Upgrade
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| Interest Expense | -78.9 | -89.75 | -56.73 | -35.83 | -44.24 | -63.96 | Upgrade
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| Interest & Investment Income | 10.7 | 18.43 | 14.2 | 2.65 | 5.26 | 4.4 | Upgrade
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| Earnings From Equity Investments | -13.92 | -17.06 | 0.83 | 15.76 | -12.89 | -2.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 74.11 | 79.64 | 110.56 | -20.67 | -84.38 | -16.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.86 | 51.24 | 13.51 | 32.71 | 151.32 | 74.73 | Upgrade
|
| EBT Excluding Unusual Items | -211.25 | -272.92 | 439.98 | 122.32 | 6.48 | -286.83 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.29 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.71 | -1.61 | -0.7 | -2.28 | 0.86 | 0.12 | Upgrade
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| Pretax Income | -213.96 | -274.53 | 439.28 | 120.04 | 7.34 | -287 | Upgrade
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| Income Tax Expense | 20.91 | 16.7 | 104.93 | 37.45 | -3.82 | -46.7 | Upgrade
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| Earnings From Continuing Operations | -234.87 | -291.23 | 334.36 | 82.59 | 11.16 | -240.3 | Upgrade
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| Net Income | -234.87 | -291.23 | 334.36 | 82.59 | 11.16 | -240.3 | Upgrade
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| Net Income to Common | -234.87 | -291.23 | 334.36 | 82.59 | 11.16 | -240.3 | Upgrade
|
| Net Income Growth | - | - | 304.84% | 640.06% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 302 | 302 | 301 | 282 | 238 | 155 | Upgrade
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| Shares Outstanding (Diluted) | 302 | 302 | 301 | 286 | 244 | 155 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.08% | 5.58% | 17.25% | 56.76% | 18.03% | Upgrade
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| EPS (Basic) | -0.78 | -0.97 | 1.11 | 0.29 | 0.05 | -1.55 | Upgrade
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| EPS (Diluted) | -0.78 | -0.97 | 1.11 | 0.29 | 0.05 | -1.55 | Upgrade
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| EPS Growth | - | - | 282.46% | 519.45% | - | - | Upgrade
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| Free Cash Flow | 504.77 | 189.99 | -959.91 | -571.58 | 531.99 | 83.47 | Upgrade
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| Free Cash Flow Per Share | 1.67 | 0.63 | -3.18 | -2.00 | 2.18 | 0.54 | Upgrade
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| Gross Margin | 6.00% | 7.74% | 14.79% | 11.79% | 9.37% | 8.17% | Upgrade
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| Operating Margin | -7.49% | -8.63% | 6.40% | 2.77% | -0.21% | -6.97% | Upgrade
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| Profit Margin | -7.58% | -7.97% | 5.98% | 1.79% | 0.28% | -5.92% | Upgrade
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| Free Cash Flow Margin | 16.29% | 5.20% | -17.17% | -12.39% | 13.22% | 2.06% | Upgrade
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| EBITDA | -177.15 | -260.32 | 408.7 | 178.04 | 41.52 | -225.12 | Upgrade
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| EBITDA Margin | -5.72% | -7.12% | 7.31% | 3.86% | 1.03% | -5.55% | Upgrade
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| D&A For EBITDA | 54.95 | 55.1 | 51.08 | 50.33 | 50.11 | 57.57 | Upgrade
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| EBIT | -232.1 | -315.42 | 357.61 | 127.71 | -8.59 | -282.69 | Upgrade
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| EBIT Margin | -7.49% | -8.63% | 6.40% | 2.77% | -0.21% | -6.97% | Upgrade
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| Effective Tax Rate | - | - | 23.89% | 31.20% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.