Ideal Bike Corporation (TPEX:8933)
Taiwan · Delayed Price · Currency is TWD 4.440
-0.160 (-3.48%)
Aug 19, 2026, 1:08 PM CST
Ideal Bike Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,906 | 2,195 | 2,650 | 3,655 | 5,591 | 4,614 |
Revenue Growth | -31.04% | -17.19% | -27.48% | -34.64% | 21.19% | 14.68% |
Gross Profit Gross Profit Growth | -49.48 | -66.34 | 120.86 | 282.85 | 826.9 | 544.04 |
Operating Income Operating Income Growth | -452.46 | -432.52 | -283.52 | -315.42 | 357.61 | 127.71 |
Net Income Net Income Growth | -398.38 | -452.69 | -232.95 | -291.23 | 334.36 | 82.59 |
Earnings Per Share EPS Growth | -1.22 | -1.39 | -0.74 | -0.97 | 1.11 | 0.29 |
EPS Growth | - | - | - | - | 282.46% | 519.45% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Manufacturer (OEM) Division Manufacturer (OEM) Division Growth | 2,193 | 2,639 | 3,616 | 5,375 | 4,416 |
Other Other Growth | 2.39 | 11.24 | 39.04 | 216.33 | 197.6 |
Total Total Growth | 2,195 | 2,650 | 3,655 | 5,591 | 4,614 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 706.43 | 630.01 | 465.19 | 649.36 | 700.69 | 845.27 |
Total Debt Total Debt Growth | 1,688 | 1,717 | 1,480 | 2,229 | 2,496 | 1,788 |
Net Cash (Debt) Net Cash Growth | -981.27 | -1,087 | -1,015 | -1,579 | -1,795 | -943.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.99 | -3.33 | -3.23 | -5.23 | -5.95 | -3.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -53.26 | -49.64 | 312.28 | 222.56 | -861.75 | -521.07 |
Capital Expenditures CapEx Growth | -3.71 | -17.9 | -20.13 | -32.58 | -98.16 | -50.51 |
Free Cash Flow Free Cash Flow Growth | -56.97 | -67.55 | 292.15 | 189.99 | -959.91 | -571.58 |
Free Cash Flow Growth | - | - | 53.78% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | -2.60% | -3.02% | 4.56% | 7.74% | 14.79% | 11.79% |
Operating Margin | -23.74% | -19.71% | -10.70% | -8.63% | 6.40% | 2.77% |
Pretax Margin | -19.57% | -18.91% | -8.70% | -7.51% | 7.86% | 2.60% |
Profit Margin | -20.90% | -20.62% | -8.79% | -7.97% | 5.98% | 1.79% |
FCF Margin | -2.99% | -3.08% | 11.02% | 5.20% | -17.17% | -12.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | - | - | - | - | 14.89 | 48.25 |
P/FCF Ratio | - | - | 9.13 | 15.87 | - | - |
PS Ratio | 0.79 | 0.89 | 1.01 | 0.83 | 0.89 | 0.86 |