Ideal Bike Corporation (TPEX:8933)
Taiwan
· Delayed Price · Currency is TWD 6.75
0.00 (0.00%)
Jun 6, 2025, 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 | Mar '25 Mar 31, 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 | -282.23 | -232.95 | -291.23 | 334.36 | 82.59 | 11.16 | Upgrade
|
| Depreciation & Amortization | 66.04 | 67.47 | 71.57 | 63.86 | 53.36 | 53.09 | Upgrade
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| Other Amortization | 2.08 | 2.08 | 2.2 | 3.49 | 8.97 | 12.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.52 | 0.28 | -1.61 | 0.7 | 2.28 | -0.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.69 | -8.42 | -6.97 | 9.46 | -9.47 | -27.98 | Upgrade
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| Loss (Gain) on Equity Investments | -6.89 | -1.43 | 17.06 | -0.83 | -15.76 | 12.89 | Upgrade
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| Provision & Write-off of Bad Debts | 91.03 | 83.5 | 251.92 | -0.31 | 0.09 | -32.35 | Upgrade
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| Other Operating Activities | 86.12 | 94.87 | 151.8 | 81.69 | 11.9 | 53.89 | Upgrade
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| Change in Accounts Receivable | 59.24 | -1.66 | 529.76 | -654.24 | 89.38 | 171.59 | Upgrade
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| Change in Inventory | 295.3 | 493.36 | 92.03 | -868.41 | -811.67 | 39.95 | Upgrade
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| Change in Accounts Payable | 79.3 | -61.11 | -458.19 | -61.28 | 39.18 | 211.83 | Upgrade
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| Change in Unearned Revenue | -101.05 | -52.08 | -120.71 | 101.69 | 6.93 | 54.2 | Upgrade
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| Change in Other Net Operating Assets | -79.17 | -71.62 | -15.05 | 128.07 | 21.14 | 5.03 | Upgrade
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| Operating Cash Flow | 204.6 | 312.28 | 222.56 | -861.75 | -521.07 | 564.74 | Upgrade
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| Operating Cash Flow Growth | -51.22% | 40.31% | - | - | - | 478.02% | Upgrade
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| Capital Expenditures | -36.46 | -20.13 | -32.58 | -98.16 | -50.51 | -32.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.54 | 0.22 | 4.72 | 2.19 | 2.08 | 2.96 | Upgrade
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| Sale (Purchase) of Intangibles | -1.35 | -1.43 | -1.2 | -1.69 | -2.35 | -3.4 | Upgrade
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| Investment in Securities | 63.17 | 14.05 | -17.35 | 105.95 | 43.76 | 38.18 | Upgrade
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| Other Investing Activities | -0.34 | -0.47 | 2.6 | 5.38 | -0.31 | 0.86 | Upgrade
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| Investing Cash Flow | 25.56 | -7.76 | -43.8 | 13.68 | -7.33 | 5.84 | Upgrade
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| Short-Term Debt Issued | - | 4,581 | 4,275 | 4,005 | 2,668 | 2,538 | Upgrade
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| Long-Term Debt Issued | - | 315.95 | 475.79 | 813.48 | 299.63 | 52.78 | Upgrade
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| Total Debt Issued | 4,845 | 4,897 | 4,751 | 4,819 | 2,967 | 2,591 | Upgrade
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| Short-Term Debt Repaid | - | -4,823 | -4,397 | -3,489 | -2,563 | -2,836 | Upgrade
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| Long-Term Debt Repaid | - | -798.16 | -568.86 | -618.88 | -247.06 | -202.38 | Upgrade
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| Total Debt Repaid | -5,473 | -5,621 | -4,966 | -4,108 | -2,810 | -3,038 | Upgrade
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| Net Debt Issued (Repaid) | -628.07 | -724.37 | -215.49 | 710.84 | 156.79 | -447.71 | Upgrade
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| Issuance of Common Stock | 220 | 220 | - | - | 510 | - | Upgrade
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| Other Financing Activities | 22.49 | 0.09 | - | - | 0.13 | - | Upgrade
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| Financing Cash Flow | -441.32 | -560.02 | -267.69 | 673.99 | 625.4 | -493.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.17 | 31.55 | 30.63 | 37.21 | -39.65 | 8.76 | Upgrade
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| Net Cash Flow | -165.99 | -223.94 | -58.3 | -136.86 | 57.35 | 85.8 | Upgrade
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| Free Cash Flow | 168.14 | 292.15 | 189.99 | -959.91 | -571.58 | 531.99 | Upgrade
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| Free Cash Flow Growth | -57.77% | 53.78% | - | - | - | 537.32% | Upgrade
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| Free Cash Flow Margin | 6.08% | 11.02% | 5.20% | -17.17% | -12.39% | 13.22% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.93 | 0.63 | -3.18 | -2.00 | 2.19 | Upgrade
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| Cash Interest Paid | 52.91 | 59.59 | 84.53 | 50.94 | 28.99 | 29.67 | Upgrade
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| Cash Income Tax Paid | 2.24 | 1.63 | 3.67 | 18.34 | 11.16 | 1.66 | Upgrade
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| Levered Free Cash Flow | 209.62 | 335 | 226.83 | -1,197 | -614.08 | 457.43 | Upgrade
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| Unlevered Free Cash Flow | 243 | 372.55 | 282.88 | -1,163 | -598.48 | 475.1 | Upgrade
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| Change in Net Working Capital | -407.58 | -501.76 | -440.08 | 1,353 | 680.97 | -461.22 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.