Ideal Bike Corporation (TPEX: 8933)
Taiwan
· Delayed Price · Currency is TWD 8.93
-0.04 (-0.45%)
Sep 10, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -234.87 | -291.23 | 334.36 | 82.59 | 11.16 | -240.3 | Upgrade
|
| Depreciation & Amortization | 69.09 | 71.57 | 63.86 | 53.36 | 53.09 | 60.41 | Upgrade
|
| Other Amortization | 2.07 | 2.2 | 3.49 | 8.97 | 12.29 | 13.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -1.61 | 0.7 | 2.28 | -0.86 | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.75 | -6.97 | 9.46 | -9.47 | -27.98 | 5.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.92 | 17.06 | -0.83 | -15.76 | 12.89 | 2.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 93 | 251.92 | -0.31 | 0.09 | -32.35 | 172.77 | Upgrade
|
| Other Operating Activities | 162.84 | 151.8 | 81.69 | 11.9 | 53.89 | -64.11 | Upgrade
|
| Change in Accounts Receivable | 147.18 | 529.76 | -654.24 | 89.38 | 171.59 | 3.74 | Upgrade
|
| Change in Inventory | 536.11 | 92.03 | -868.41 | -811.67 | 39.95 | 96.67 | Upgrade
|
| Change in Accounts Payable | -230.37 | -458.19 | -61.28 | 39.18 | 211.83 | 55.15 | Upgrade
|
| Change in Unearned Revenue | -5.83 | -120.71 | 101.69 | 6.93 | 54.2 | 40.39 | Upgrade
|
| Change in Other Net Operating Assets | -21.82 | -15.05 | 128.07 | 21.14 | 5.03 | -48.05 | Upgrade
|
| Operating Cash Flow | 518.07 | 222.56 | -861.75 | -521.07 | 564.74 | 97.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 478.02% | - | Upgrade
|
| Capital Expenditures | -13.31 | -32.58 | -98.16 | -50.51 | -32.75 | -14.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.91 | 4.72 | 2.19 | 2.08 | 2.96 | 0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.39 | -1.2 | -1.69 | -2.35 | -3.4 | -218.16 | Upgrade
|
| Investment in Securities | 10.3 | -17.35 | 105.95 | 43.76 | 38.18 | 34.82 | Upgrade
|
| Other Investing Activities | 2.11 | 2.6 | 5.38 | -0.31 | 0.86 | 8.79 | Upgrade
|
| Investing Cash Flow | -0.38 | -43.8 | 13.68 | -7.33 | 5.84 | -188.44 | Upgrade
|
| Short-Term Debt Issued | - | 4,275 | 4,005 | 2,668 | 2,538 | 2,115 | Upgrade
|
| Long-Term Debt Issued | - | 475.79 | 813.48 | 299.63 | 52.78 | 661.18 | Upgrade
|
| Total Debt Issued | 4,506 | 4,751 | 4,819 | 2,967 | 2,591 | 2,776 | Upgrade
|
| Short-Term Debt Repaid | - | -4,397 | -3,489 | -2,563 | -2,836 | -2,412 | Upgrade
|
| Long-Term Debt Repaid | - | -568.86 | -618.88 | -247.06 | -202.38 | -915.16 | Upgrade
|
| Total Debt Repaid | -5,425 | -4,966 | -4,108 | -2,810 | -3,038 | -3,327 | Upgrade
|
| Net Debt Issued (Repaid) | -919.61 | -215.49 | 710.84 | 156.79 | -447.71 | -551.48 | Upgrade
|
| Issuance of Common Stock | 220 | - | - | 510 | - | 400 | Upgrade
|
| Other Financing Activities | - | - | - | 0.13 | - | -14.77 | Upgrade
|
| Financing Cash Flow | -798.86 | -267.69 | 673.99 | 625.4 | -493.54 | 56.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 42.94 | 30.63 | 37.21 | -39.65 | 8.76 | -11.77 | Upgrade
|
| Net Cash Flow | -238.23 | -58.3 | -136.86 | 57.35 | 85.8 | -45.85 | Upgrade
|
| Free Cash Flow | 504.77 | 189.99 | -959.91 | -571.58 | 531.99 | 83.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 537.32% | - | Upgrade
|
| Free Cash Flow Margin | 16.29% | 5.20% | -17.17% | -12.39% | 13.22% | 2.06% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 0.63 | -3.18 | -2.00 | 2.18 | 0.54 | Upgrade
|
| Cash Interest Paid | 76.15 | 84.53 | 50.94 | 28.99 | 29.67 | 53.18 | Upgrade
|
| Cash Income Tax Paid | 4.4 | 3.67 | 18.34 | 11.16 | 1.66 | 2.23 | Upgrade
|
| Levered Free Cash Flow | 520.08 | 226.83 | -1,197 | -614.08 | 457.43 | -34.45 | Upgrade
|
| Unlevered Free Cash Flow | 569.39 | 282.88 | -1,163 | -598.48 | 475.1 | -5.21 | Upgrade
|
| Change in Net Working Capital | -657.99 | -440.08 | 1,353 | 680.97 | -461.22 | -340.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.