Ideal Bike Corporation (TPEX:8933)

Ideal Bike Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	410.76	404.57	628.51	686.81	823.67	766.32
Short-Term Investments	-	-	-	-	-	9.61
Trading Asset Securities	61.49	60.62	20.85	13.88	21.6	17.33
Cash & Short-Term Investments	472.26	465.19	649.36	700.69	845.27	793.26
Cash Growth	-21.45%	-28.36%	-7.33%	-17.10%	6.56%	14.13%
Accounts Receivable	423.16	471.37	555.93	1,330	668.18	744.73
Other Receivables	41.51	34.07	36.28	70.07	67.08	51.3
Receivables	464.68	505.44	592.21	1,400	735.25	796.03
Inventory	1,979	1,971	2,556	2,835	2,033	1,189
Prepaid Expenses	16.62	16.83	35.14	40.73	29.18	16.18
Other Current Assets	3.62	3.54	4.31	67.56	5.59	2.3
Total Current Assets	2,936	2,962	3,837	5,045	3,648	2,797
Property, Plant & Equipment	665.31	660.11	669.54	697.07	619.57	642.23
Long-Term Investments	155.7	83.92	19.75	16.19	79.12	105.73
Other Intangible Assets	235.46	232.65	218.65	219.44	198.76	204.48
Long-Term Deferred Tax Assets	184.64	207.64	201.84	211.26	267.92	294.08
Other Long-Term Assets	179.72	252.85	364.77	373.71	421.58	403.2
Total Assets	4,357	4,399	5,312	6,562	5,235	4,447
Accounts Payable	392.33	355.04	413.14	871.33	932.61	891.39
Accrued Expenses	40.97	53.61	123.78	176.82	133.98	61.09
Short-Term Debt	1,054	1,077	1,319	1,441	922.59	820.55
Current Portion of Long-Term Debt	195.14	314.68	655.08	429.65	575.56	439.59
Current Portion of Leases	9.62	9.6	9.84	15.11	0.56	1.65
Current Income Taxes Payable	0.15	21.25	5.87	0.91	11.27	13.45
Current Unearned Revenue	85.41	97.62	149.7	270.41	168.72	161
Other Current Liabilities	57.24	70.12	94.73	183.68	68.42	70.2
Total Current Liabilities	1,835	1,999	2,771	3,389	2,814	2,459
Long-Term Debt	197.86	63.57	244.45	599.43	289.66	491.24
Long-Term Leases	13.74	15.89	0.45	10.34	-	0.56
Long-Term Deferred Tax Liabilities	127.81	127.03	146.47	146.7	115.45	105.89
Other Long-Term Liabilities	0.09	0.09	-	-	-	-
Total Liabilities	2,179	2,209	3,169	4,162	3,237	3,081
Common Stock	3,267	3,267	3,017	3,017	2,996	2,433
Additional Paid-In Capital	102.32	102.32	132.32	132.32	125.43	92.94
Retained Earnings	-894.24	-823.6	-592.71	-310.11	-646.62	-731.2
Comprehensive Income & Other	-296.78	-356.05	-413.78	-438.75	-477.26	-429.07
Total Common Equity	2,179	2,190	2,143	2,401	1,998	1,365
Shareholders' Equity	2,179	2,190	2,143	2,401	1,998	1,365
Total Liabilities & Equity	4,357	4,399	5,312	6,562	5,235	4,447
Total Debt	1,471	1,480	2,229	2,496	1,788	1,754
Net Cash (Debt)	-998.59	-1,015	-1,579	-1,795	-943.1	-960.32
Net Cash Per Share	-3.11	-3.23	-5.23	-5.95	-3.30	-3.94
Filing Date Shares Outstanding	326.72	326.72	301.72	301.72	299.6	243.28
Total Common Shares Outstanding	326.72	326.72	301.72	301.72	299.6	243.28
Working Capital	1,101	963.24	1,066	1,656	834.34	338.28
Book Value Per Share	6.67	6.70	7.10	7.96	6.67	5.61
Tangible Book Value	1,943	1,957	1,924	2,181	1,799	1,161
Tangible Book Value Per Share	5.95	5.99	6.38	7.23	6.00	4.77
Land	134.41	132.72	132.17	113.91	113.82	114.24
Buildings	904.37	883.82	862.82	818.47	796.77	794.71
Machinery	655.78	644.13	623.98	671.62	589.27	587.17

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.