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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	326.08	404.57	628.51	686.81	823.67	766.32
Short-Term Investments	-	-	-	-	-	9.61
Trading Asset Securities	54.19	60.62	20.85	13.88	21.6	17.33
Cash & Short-Term Investments	380.27	465.19	649.36	700.69	845.27	793.26
Cash Growth	-26.51%	-28.36%	-7.33%	-17.10%	6.56%	14.13%
Accounts Receivable	332.98	471.37	555.93	1,330	668.18	744.73
Other Receivables	18.86	34.07	36.28	70.07	67.08	51.3
Receivables	351.84	505.44	592.21	1,400	735.25	796.03
Inventory	1,788	1,971	2,556	2,835	2,033	1,189
Prepaid Expenses	36.71	16.83	35.14	40.73	29.18	16.18
Other Current Assets	3.16	3.54	4.31	67.56	5.59	2.3
Total Current Assets	2,560	2,962	3,837	5,045	3,648	2,797
Property, Plant & Equipment	626.36	660.11	669.54	697.07	619.57	642.23
Long-Term Investments	322.84	83.92	19.75	16.19	79.12	105.73
Other Intangible Assets	207.99	232.65	218.65	219.44	198.76	204.48
Long-Term Deferred Tax Assets	180.81	207.64	201.84	211.26	267.92	294.08
Other Long-Term Assets	12.33	252.85	364.77	373.71	421.58	403.2
Total Assets	3,911	4,399	5,312	6,562	5,235	4,447
Accounts Payable	335.03	355.04	413.14	871.33	932.61	891.39
Accrued Expenses	-	53.61	123.78	176.82	133.98	61.09
Short-Term Debt	982.95	1,077	1,319	1,441	922.59	820.55
Current Portion of Long-Term Debt	-	314.68	655.08	429.65	575.56	439.59
Current Portion of Leases	9.41	9.6	9.84	15.11	0.56	1.65
Current Income Taxes Payable	0.25	21.25	5.87	0.91	11.27	13.45
Current Unearned Revenue	72.23	97.62	149.7	270.41	168.72	161
Other Current Liabilities	284.43	70.12	94.73	183.68	68.42	70.2
Total Current Liabilities	1,684	1,999	2,771	3,389	2,814	2,459
Long-Term Debt	234.11	63.57	244.45	599.43	289.66	491.24
Long-Term Leases	11.71	15.89	0.45	10.34	-	0.56
Long-Term Deferred Tax Liabilities	114.64	127.03	146.47	146.7	115.45	105.89
Other Long-Term Liabilities	3.96	0.09	-	-	-	-
Total Liabilities	2,049	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	-1,058	-823.6	-592.71	-310.11	-646.62	-731.2
Comprehensive Income & Other	-449.28	-356.05	-413.78	-438.75	-477.26	-429.07
Total Common Equity	1,862	2,190	2,143	2,401	1,998	1,365
Shareholders' Equity	1,862	2,190	2,143	2,401	1,998	1,365
Total Liabilities & Equity	3,911	4,399	5,312	6,562	5,235	4,447
Total Debt	1,238	1,480	2,229	2,496	1,788	1,754
Net Cash (Debt)	-857.91	-1,015	-1,579	-1,795	-943.1	-960.32
Net Cash Per Share	-2.66	-3.23	-5.23	-5.95	-3.30	-3.94
Filing Date Shares Outstanding	328.45	326.72	301.72	301.72	299.6	243.28
Total Common Shares Outstanding	328.45	326.72	301.72	301.72	299.6	243.28
Working Capital	875.9	963.24	1,066	1,656	834.34	338.28
Book Value Per Share	5.67	6.70	7.10	7.96	6.67	5.61
Tangible Book Value	1,654	1,957	1,924	2,181	1,799	1,161
Tangible Book Value Per Share	5.04	5.99	6.38	7.23	6.00	4.77
Land	-	132.72	132.17	113.91	113.82	114.24
Buildings	-	883.82	862.82	818.47	796.77	794.71
Machinery	-	644.13	623.98	671.62	589.27	587.17

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