Ideal Bike Corporation (TPEX:8933)
Taiwan · Delayed Price · Currency is TWD 4.900
+0.170 (3.59%)
May 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,938 | 2,195 | 2,650 | 3,655 | 5,591 | 4,614 | |
Revenue Growth (YoY) | -29.97% | -17.19% | -27.48% | -34.64% | 21.19% | 14.68% |
Cost of Revenue | 2,018 | 2,261 | 2,530 | 3,372 | 4,764 | 4,069 |
Gross Profit | -79.78 | -66.34 | 120.86 | 282.85 | 826.9 | 544.04 |
Selling, General & Admin | 341.81 | 321.84 | 321.14 | 347.69 | 469.61 | 416.18 |
Research & Development | 10.04 | 9.15 | - | - | - | - |
Operating Expenses | 372.13 | 366.18 | 404.38 | 598.28 | 469.29 | 416.33 |
Operating Income | -451.91 | -432.52 | -283.52 | -315.42 | 357.61 | 127.71 |
Interest Expense | -49.61 | -48.27 | -60.07 | -89.75 | -56.73 | -35.83 |
Interest & Investment Income | 9.21 | 9.2 | 11.97 | 18.43 | 14.2 | 2.65 |
Earnings From Equity Investments | 22.74 | 17.32 | 1.43 | -17.06 | 0.83 | 15.76 |
Currency Exchange Gain (Loss) | -1.67 | -1.67 | 67.69 | 79.64 | 110.56 | -20.67 |
Other Non Operating Income (Expenses) | 8.19 | 43.05 | 32.18 | 51.24 | 13.51 | 32.71 |
EBT Excluding Unusual Items | -463.06 | -412.9 | -230.32 | -272.92 | 439.98 | 122.32 |
Gain (Loss) on Sale of Assets | -2.09 | -2.09 | -0.28 | -1.61 | -0.7 | -2.28 |
Pretax Income | -465.15 | -414.99 | -230.6 | -274.53 | 439.28 | 120.04 |
Income Tax Expense | 14.63 | 37.7 | 2.35 | 16.7 | 104.93 | 37.45 |
Earnings From Continuing Operations | -479.78 | -452.69 | -232.95 | -291.23 | 334.36 | 82.59 |
Net Income | -479.78 | -452.69 | -232.95 | -291.23 | 334.36 | 82.59 |
Net Income to Common | -479.78 | -452.69 | -232.95 | -291.23 | 334.36 | 82.59 |
Net Income Growth | - | - | - | - | 304.84% | 640.06% |
Shares Outstanding (Basic) | 328 | 327 | 315 | 302 | 301 | 282 |
Shares Outstanding (Diluted) | 328 | 327 | 315 | 302 | 301 | 286 |
Shares Change (YoY) | 2.67% | 3.88% | 4.25% | 0.08% | 5.58% | 17.25% |
EPS (Basic) | -1.46 | -1.39 | -0.74 | -0.97 | 1.11 | 0.29 |
EPS (Diluted) | -1.47 | -1.39 | -0.74 | -0.97 | 1.11 | 0.29 |
EPS Growth | - | - | - | - | 282.46% | 519.45% |
Free Cash Flow | -38.36 | -67.55 | 292.15 | 189.99 | -959.91 | -571.58 |
Free Cash Flow Per Share | -0.12 | -0.21 | 0.93 | 0.63 | -3.18 | -2.00 |
Gross Margin | -4.12% | -3.02% | 4.56% | 7.74% | 14.79% | 11.79% |
Operating Margin | -23.32% | -19.71% | -10.70% | -8.63% | 6.40% | 2.77% |
Profit Margin | -24.76% | -20.62% | -8.79% | -7.97% | 5.98% | 1.79% |
Free Cash Flow Margin | -1.98% | -3.08% | 11.02% | 5.20% | -17.17% | -12.39% |
EBITDA | -411.64 | -390 | -230.12 | -260.32 | 408.7 | 178.04 |
EBITDA Margin | -21.24% | -17.77% | -8.68% | -7.12% | 7.31% | 3.86% |
D&A For EBITDA | 40.27 | 42.52 | 53.41 | 55.1 | 51.08 | 50.33 |
EBIT | -451.91 | -432.52 | -283.52 | -315.42 | 357.61 | 127.71 |
EBIT Margin | -23.32% | -19.71% | -10.70% | -8.63% | 6.40% | 2.77% |
Effective Tax Rate | - | - | - | - | 23.89% | 31.20% |