Ideal Bike Corporation (TPEX: 8933)
8.93
-0.04 (-0.45%)
Sep 10, 2024, 1:30 PM CST
Ideal Bike Balance Sheet
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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 455.16 | 628.51 | 686.81 | 823.67 | 766.32 | 680.52 |
Short-Term Investments | - | - | - | - | 9.61 | - |
Trading Asset Securities | 62.25 | 20.85 | 13.88 | 21.6 | 17.33 | 14.54 |
Cash & Short-Term Investments | 517.41 | 649.36 | 700.69 | 845.27 | 793.26 | 695.06 |
Cash Growth | -27.29% | -7.33% | -17.10% | 6.56% | 14.13% | -7.29% |
Accounts Receivable | 486.3 | 555.93 | 1,330 | 668.18 | 744.73 | 900.25 |
Other Receivables | 31.06 | 36.28 | 70.07 | 67.08 | 51.3 | 48.76 |
Receivables | 517.36 | 592.21 | 1,400 | 735.25 | 796.03 | 949.02 |
Inventory | 2,073 | 2,556 | 2,835 | 2,033 | 1,189 | 1,173 |
Prepaid Expenses | 25.58 | 35.14 | 40.73 | 29.18 | 16.18 | 21.32 |
Other Current Assets | 2.41 | 4.31 | 67.56 | 5.59 | 2.3 | 66.75 |
Total Current Assets | 3,135 | 3,837 | 5,045 | 3,648 | 2,797 | 2,906 |
Property, Plant & Equipment | 662.82 | 669.54 | 697.07 | 619.57 | 642.23 | 662.07 |
Long-Term Investments | 16.46 | 19.75 | 16.19 | 79.12 | 105.73 | 58.77 |
Other Intangible Assets | 230.37 | 218.65 | 219.44 | 198.76 | 204.48 | 214.01 |
Long-Term Deferred Tax Assets | 194.12 | 201.84 | 211.26 | 267.92 | 294.08 | 283.17 |
Other Long-Term Assets | 412.1 | 364.77 | 373.71 | 421.58 | 403.2 | 517.1 |
Total Assets | 4,651 | 5,312 | 6,562 | 5,235 | 4,447 | 4,641 |
Accounts Payable | 293.7 | 413.14 | 871.33 | 932.61 | 891.39 | 680.36 |
Accrued Expenses | 48.31 | 123.78 | 176.82 | 133.98 | 61.09 | 59.54 |
Short-Term Debt | 874.91 | 1,319 | 1,441 | 922.59 | 820.55 | 1,117 |
Current Portion of Long-Term Debt | 504.43 | 655.08 | 429.65 | 575.56 | 439.59 | 207.89 |
Current Portion of Leases | 6.51 | 9.84 | 15.11 | 0.56 | 1.65 | 0.79 |
Current Income Taxes Payable | 1.43 | 5.87 | 0.91 | 11.27 | 13.45 | 6.48 |
Current Unearned Revenue | 167.04 | 149.7 | 270.41 | 168.72 | 161 | 108.01 |
Other Current Liabilities | 64.6 | 94.73 | 183.68 | 68.42 | 70.2 | 88.14 |
Total Current Liabilities | 1,961 | 2,771 | 3,389 | 2,814 | 2,459 | 2,269 |
Long-Term Debt | 174.93 | 244.45 | 599.43 | 289.66 | 491.24 | 1,006 |
Long-Term Leases | 4.59 | 0.45 | 10.34 | - | 0.56 | 0.55 |
Long-Term Deferred Tax Liabilities | 134.4 | 146.47 | 146.7 | 115.45 | 105.89 | 109.51 |
Total Liabilities | 2,281 | 3,169 | 4,162 | 3,237 | 3,081 | 3,411 |
Common Stock | 3,267 | 3,017 | 3,017 | 2,996 | 2,433 | 2,343 |
Additional Paid-In Capital | 102.32 | 132.32 | 132.32 | 125.43 | 92.94 | 61.12 |
Retained Earnings | -639.29 | -592.71 | -310.11 | -646.62 | -731.2 | -739.05 |
Comprensive Income & Other | -360.3 | -413.78 | -438.75 | -477.26 | -429.07 | -435.1 |
Total Common Equity | 2,370 | 2,143 | 2,401 | 1,998 | 1,365 | 1,229 |
Shareholders' Equity | 2,370 | 2,143 | 2,401 | 1,998 | 1,365 | 1,229 |
Total Liabilities & Equity | 4,651 | 5,312 | 6,562 | 5,235 | 4,447 | 4,641 |
Total Debt | 1,565 | 2,229 | 2,496 | 1,788 | 1,754 | 2,333 |
Net Cash (Debt) | -1,048 | -1,579 | -1,795 | -943.1 | -960.32 | -1,638 |
Net Cash Per Share | -3.47 | -5.23 | -5.95 | -3.30 | -3.94 | -10.54 |
Filing Date Shares Outstanding | 326.72 | 301.72 | 301.72 | 299.6 | 243.28 | 234.25 |
Total Common Shares Outstanding | 326.72 | 301.72 | 301.72 | 299.6 | 243.28 | 234.25 |
Working Capital | 1,174 | 1,066 | 1,656 | 834.34 | 338.28 | 636.93 |
Book Value Per Share | 7.25 | 7.10 | 7.96 | 6.67 | 5.61 | 5.25 |
Tangible Book Value | 2,140 | 1,924 | 2,181 | 1,799 | 1,161 | 1,015 |
Tangible Book Value Per Share | 6.55 | 6.38 | 7.23 | 6.00 | 4.77 | 4.33 |
Land | 132.87 | 132.17 | 113.91 | 113.82 | 114.24 | 114.41 |
Buildings | 880 | 862.82 | 818.47 | 796.77 | 794.71 | 778.99 |
Machinery | 641.46 | 623.98 | 671.62 | 589.27 | 587.17 | 573.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.