Ideal Bike Corporation (TPEX:8933)
Taiwan · Delayed Price · Currency is TWD 9.19
+0.39 (4.43%)
Jan 22, 2026, 1:30 PM CST
Ideal Bike Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -496.07 | -232.95 | -291.23 | 334.36 | 82.59 | 11.16 | Upgrade |
Depreciation & Amortization | 58.15 | 67.47 | 71.57 | 63.86 | 53.36 | 53.09 | Upgrade |
Other Amortization | 2.26 | 2.08 | 2.2 | 3.49 | 8.97 | 12.29 | Upgrade |
Loss (Gain) From Sale of Assets | 1.27 | 0.28 | -1.61 | 0.7 | 2.28 | -0.86 | Upgrade |
Loss (Gain) From Sale of Investments | -2.7 | -8.42 | -6.97 | 9.46 | -9.47 | -27.98 | Upgrade |
Loss (Gain) on Equity Investments | -12.97 | -1.43 | 17.06 | -0.83 | -15.76 | 12.89 | Upgrade |
Provision & Write-off of Bad Debts | 146.13 | 83.5 | 251.92 | -0.31 | 0.09 | -32.35 | Upgrade |
Other Operating Activities | 66.09 | 94.87 | 151.8 | 81.69 | 11.9 | 53.89 | Upgrade |
Change in Accounts Receivable | -4.57 | -1.66 | 529.76 | -654.24 | 89.38 | 171.59 | Upgrade |
Change in Inventory | 323.37 | 493.36 | 92.03 | -868.41 | -811.67 | 39.95 | Upgrade |
Change in Accounts Payable | -121.24 | -61.11 | -458.19 | -61.28 | 39.18 | 211.83 | Upgrade |
Change in Unearned Revenue | -53.12 | -52.08 | -120.71 | 101.69 | 6.93 | 54.2 | Upgrade |
Change in Other Net Operating Assets | 1.54 | -71.62 | -15.05 | 128.07 | 21.14 | 5.03 | Upgrade |
Operating Cash Flow | -91.87 | 312.28 | 222.56 | -861.75 | -521.07 | 564.74 | Upgrade |
Operating Cash Flow Growth | - | 40.31% | - | - | - | 478.02% | Upgrade |
Capital Expenditures | -22.18 | -20.13 | -32.58 | -98.16 | -50.51 | -32.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 0.22 | 4.72 | 2.19 | 2.08 | 2.96 | Upgrade |
Sale (Purchase) of Intangibles | -7.41 | -1.43 | -1.2 | -1.69 | -2.35 | -3.4 | Upgrade |
Investment in Securities | -39.77 | 14.05 | -17.35 | 105.95 | 43.76 | 38.18 | Upgrade |
Other Investing Activities | 0.73 | -0.47 | 2.6 | 5.38 | -0.31 | 0.86 | Upgrade |
Investing Cash Flow | -67.91 | -7.76 | -43.8 | 13.68 | -7.33 | 5.84 | Upgrade |
Short-Term Debt Issued | - | 4,581 | 4,275 | 4,005 | 2,668 | 2,538 | Upgrade |
Long-Term Debt Issued | - | 315.95 | 475.79 | 813.48 | 299.63 | 52.78 | Upgrade |
Total Debt Issued | 4,863 | 4,897 | 4,751 | 4,819 | 2,967 | 2,591 | Upgrade |
Short-Term Debt Repaid | - | -4,823 | -4,397 | -3,489 | -2,563 | -2,836 | Upgrade |
Long-Term Debt Repaid | - | -798.16 | -568.86 | -618.88 | -247.06 | -202.38 | Upgrade |
Total Debt Repaid | -4,936 | -5,621 | -4,966 | -4,108 | -2,810 | -3,038 | Upgrade |
Net Debt Issued (Repaid) | -72.54 | -724.37 | -215.49 | 710.84 | 156.79 | -447.71 | Upgrade |
Issuance of Common Stock | - | 220 | - | - | 510 | - | Upgrade |
Other Financing Activities | 0.09 | 0.09 | - | - | 0.13 | - | Upgrade |
Financing Cash Flow | -74.38 | -560.02 | -267.69 | 673.99 | 625.4 | -493.54 | Upgrade |
Foreign Exchange Rate Adjustments | -33.43 | 31.55 | 30.63 | 37.21 | -39.65 | 8.76 | Upgrade |
Net Cash Flow | -267.59 | -223.94 | -58.3 | -136.86 | 57.35 | 85.8 | Upgrade |
Free Cash Flow | -114.05 | 292.15 | 189.99 | -959.91 | -571.58 | 531.99 | Upgrade |
Free Cash Flow Growth | - | 53.78% | - | - | - | 537.32% | Upgrade |
Free Cash Flow Margin | -4.29% | 11.02% | 5.20% | -17.17% | -12.39% | 13.22% | Upgrade |
Free Cash Flow Per Share | -0.35 | 0.93 | 0.63 | -3.18 | -2.00 | 2.19 | Upgrade |
Cash Interest Paid | 48.52 | 59.59 | 84.53 | 50.94 | 28.99 | 29.67 | Upgrade |
Cash Income Tax Paid | 38.19 | 1.63 | 3.67 | 18.34 | 11.16 | 1.66 | Upgrade |
Levered Free Cash Flow | 63.64 | 335 | 226.83 | -1,197 | -614.08 | 457.43 | Upgrade |
Unlevered Free Cash Flow | 94.19 | 372.55 | 282.88 | -1,163 | -598.48 | 475.1 | Upgrade |
Change in Working Capital | 145.97 | 306.89 | 27.84 | -1,354 | -655.04 | 482.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.