Ideal Bike Corporation (TPEX:8933)
Taiwan · Delayed Price · Currency is TWD 4.560
-0.080 (-1.72%)
Sep 8, 2026, 1:30 PM CST
Ideal Bike Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 627.89 | 569.16 | 404.57 | 628.51 | 686.81 | 823.67 |
Trading Asset Securities | 78.54 | 60.85 | 60.62 | 20.85 | 13.88 | 21.6 |
Cash & Short-Term Investments | 706.43 | 630.01 | 465.19 | 649.36 | 700.69 | 845.27 |
Cash Growth | 85.77% | 35.43% | -28.36% | -7.33% | -17.10% | 6.56% |
Accounts Receivable | 325.2 | 149.29 | 471.37 | 555.93 | 1,330 | 668.18 |
Other Receivables | 27.92 | 27.92 | 34.07 | 36.28 | 70.07 | 67.08 |
Receivables | 353.13 | 177.21 | 505.44 | 592.21 | 1,400 | 735.25 |
Inventory | 1,576 | 1,741 | 1,971 | 2,556 | 2,835 | 2,033 |
Prepaid Expenses | 17.55 | 9.97 | 16.83 | 35.14 | 40.73 | 29.18 |
Other Current Assets | 3.45 | 3.38 | 3.54 | 4.31 | 67.56 | 5.59 |
Total Current Assets | 2,656 | 2,561 | 2,962 | 3,837 | 5,045 | 3,648 |
Property, Plant & Equipment | 633.39 | 649.15 | 660.11 | 669.54 | 697.07 | 619.57 |
Long-Term Investments | 69.32 | 100.88 | 83.92 | 19.75 | 16.19 | 79.12 |
Other Intangible Assets | 229.34 | 227.99 | 232.65 | 218.65 | 219.44 | 198.76 |
Long-Term Deferred Tax Assets | 64.06 | 62.52 | 207.64 | 201.84 | 211.26 | 267.92 |
Other Long-Term Assets | 273.37 | 265.11 | 252.85 | 364.77 | 373.71 | 421.58 |
Total Assets | 3,926 | 3,867 | 4,399 | 5,312 | 6,562 | 5,235 |
Liabilities
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 |
Accounts Payable | 395.02 | 221.43 | 355.04 | 413.14 | 871.33 | 932.61 |
Accrued Expenses | 66.19 | 37.85 | 54.57 | 123.78 | 176.82 | 133.98 |
Short-Term Debt | 1,001 | 1,094 | 1,077 | 1,319 | 1,441 | 922.59 |
Current Portion of Long-Term Debt | 287.67 | 127.68 | 314.68 | 655.08 | 429.65 | 575.56 |
Current Portion of Leases | 12.2 | 10.93 | 9.6 | 9.84 | 15.11 | 0.56 |
Current Income Taxes Payable | 13.02 | 4.39 | 21.25 | 5.87 | 0.91 | 11.27 |
Current Unearned Revenue | 118.22 | 96.48 | 97.62 | 149.7 | 270.41 | 168.72 |
Other Current Liabilities | 46.32 | 35.38 | 69.17 | 94.73 | 183.68 | 68.42 |
Total Current Liabilities | 1,940 | 1,628 | 1,999 | 2,771 | 3,389 | 2,814 |
Long-Term Debt | 373.11 | 465.89 | 63.57 | 244.45 | 599.43 | 289.66 |
Long-Term Leases | 13.72 | 18.06 | 15.89 | 0.45 | 10.34 | - |
Pension & Post-Retirement Benefits | 3.64 | 3.69 | 3.92 | 6.47 | 16.03 | 18.62 |
Long-Term Deferred Tax Liabilities | 61.3 | 59.28 | 127.03 | 146.47 | 146.7 | 115.45 |
Other Long-Term Liabilities | 0.11 | 0.09 | 0.09 | - | - | - |
Total Liabilities | 2,392 | 2,175 | 2,209 | 3,169 | 4,162 | 3,237 |
Shareholders' Equity
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 |
Common Stock | 3,267 | 3,267 | 3,267 | 3,017 | 3,017 | 2,996 |
Additional Paid-In Capital | 102.32 | 102.32 | 102.32 | 132.32 | 132.32 | 125.43 |
Retained Earnings | -1,825 | -1,645 | -823.6 | -592.71 | -310.11 | -646.62 |
Comprehensive Income & Other | -10.29 | -33.44 | -356.05 | -413.78 | -438.75 | -477.26 |
Total Common Equity | 1,534 | 1,691 | 2,190 | 2,143 | 2,401 | 1,998 |
Shareholders' Equity | 1,534 | 1,691 | 2,190 | 2,143 | 2,401 | 1,998 |
Total Liabilities & Equity | 3,926 | 3,867 | 4,399 | 5,312 | 6,562 | 5,235 |
Additional Metrics
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 |
Total Debt | 1,688 | 1,717 | 1,480 | 2,229 | 2,496 | 1,788 |
Net Cash (Debt) | -981.27 | -1,087 | -1,015 | -1,579 | -1,795 | -943.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.00 | -3.33 | -3.23 | -5.23 | -5.95 | -3.30 |
Filing Date Shares Outstanding | 326.72 | 326.72 | 326.72 | 301.72 | 301.72 | 299.6 |
Total Common Shares Outstanding | 326.72 | 326.72 | 326.72 | 301.72 | 301.72 | 299.6 |
Working Capital | 716.48 | 932.86 | 963.24 | 1,066 | 1,656 | 834.34 |
Book Value Per Share | 4.70 | 5.18 | 6.70 | 7.10 | 7.96 | 6.67 |
Tangible Book Value | 1,305 | 1,464 | 1,957 | 1,924 | 2,181 | 1,799 |
Tangible Book Value Per Share | 3.99 | 4.48 | 5.99 | 6.38 | 7.23 | 6.00 |
Land | 134 | 134.79 | 132.72 | 132.17 | 113.91 | 113.82 |
Buildings | 916.79 | 897.57 | 883.82 | 862.82 | 818.47 | 796.77 |
Machinery | 654.06 | 638.31 | 644.13 | 623.98 | 671.62 | 589.27 |