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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -398.38 | -452.69 | -232.95 | -291.23 | 334.36 | 82.59 |
Depreciation & Amortization | 49.35 | 54.12 | 67.47 | 71.57 | 63.86 | 53.36 |
Other Amortization | 3.62 | 2.72 | 2.08 | 2.2 | 3.49 | 8.97 |
Loss (Gain) From Sale of Assets | 0.72 | 2.09 | 0.28 | -1.61 | 0.7 | 2.28 |
Loss (Gain) From Sale of Investments | -24.35 | -0.23 | -8.42 | -6.97 | 9.46 | -9.47 |
Loss (Gain) on Equity Investments | -40.29 | -17.32 | -1.43 | 17.06 | -0.83 | -15.76 |
Provision & Write-off of Bad Debts | 14.56 | 35.82 | 83.5 | 251.92 | -0.31 | 0.09 |
Other Operating Activities | 118.26 | 76.66 | 94.87 | 151.8 | 81.69 | 11.9 |
Change in Accounts Receivable | 2.46 | 277.41 | -1.66 | 529.76 | -654.24 | 89.38 |
Change in Inventory | 132.7 | 162.85 | 493.36 | 92.03 | -868.41 | -811.67 |
Change in Accounts Payable | 52.89 | -133.09 | -61.11 | -458.19 | -61.28 | 39.18 |
Change in Unearned Revenue | 46.39 | -1.15 | -52.08 | -120.71 | 101.69 | 6.93 |
Change in Other Net Operating Assets | -11.18 | -56.86 | -71.62 | -15.05 | 128.07 | 21.14 |
Operating Cash Flow | -53.26 | -49.64 | 312.28 | 222.56 | -861.75 | -521.07 |
Operating Cash Flow Growth | - | - | 40.31% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.71 | -17.9 | -20.13 | -32.58 | -98.16 | -50.51 |
Sale of Property, Plant & Equipment | 0.25 | 0.87 | 0.22 | 4.72 | 2.19 | 2.08 |
Sale (Purchase) of Intangibles | -7.01 | -7.48 | -1.43 | -1.2 | -1.69 | -2.35 |
Investment in Securities | -12.02 | -12.02 | 14.05 | -17.35 | 105.95 | 43.76 |
Other Investing Activities | 41.53 | -3.14 | -0.47 | 2.6 | 5.38 | -0.31 |
Investing Cash Flow | 19.04 | -39.68 | -7.76 | -43.8 | 13.68 | -7.33 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,323 | 4,581 | 4,275 | 4,005 | 2,668 |
Long-Term Debt Issued | - | 589.03 | 315.95 | 475.79 | 813.48 | 299.63 |
Total Debt Issued | 5,535 | 4,912 | 4,897 | 4,751 | 4,819 | 2,967 |
Short-Term Debt Repaid | - | -4,306 | -4,823 | -4,397 | -3,489 | -2,563 |
Long-Term Debt Repaid | - | -383.45 | -798.16 | -568.86 | -618.88 | -247.06 |
Lease Payments | -10.6 | -9.75 | -13.14 | -15.5 | -11.55 | -1.65 |
Total Debt Repaid | -5,291 | -4,689 | -5,621 | -4,966 | -4,108 | -2,810 |
Net Debt Issued (Repaid) | 243.29 | 223.06 | -724.37 | -215.49 | 710.84 | 156.79 |
Issuance of Common Stock | - | - | 220 | - | - | 510 |
Other Financing Activities | 0.02 | - | 0.09 | - | - | 0.13 |
Financing Cash Flow | 243.31 | 223.06 | -560.02 | -267.69 | 673.99 | 625.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 92.72 | 30.86 | 31.55 | 30.63 | 37.21 | -39.65 |
Net Cash Flow | 301.81 | 164.6 | -223.94 | -58.3 | -136.86 | 57.35 |
Free Cash Flow
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 |
Free Cash Flow | -56.97 | -67.55 | 292.15 | 189.99 | -959.91 | -571.58 |
Free Cash Flow Growth | - | - | 53.78% | - | - | - |
Free Cash Flow Margin | -2.99% | -3.08% | 11.02% | 5.20% | -17.17% | -12.39% |
Free Cash Flow Per Share | -0.17 | -0.21 | 0.93 | 0.63 | -3.18 | -2.00 |
Levered Free Cash Flow | 95.45 | 94.35 | 335 | 226.83 | -1,197 | -614.08 |
Unlevered Free Cash Flow | 127.37 | 124.52 | 372.55 | 282.88 | -1,163 | -598.48 |
Free Cash Flow After Leases | -67.57 | -77.29 | 279.01 | 174.48 | -971.46 | -573.23 |
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 |
Cash Interest Paid | 51.12 | 48.27 | 59.59 | 84.53 | 50.94 | 28.99 |
Cash Income Tax Paid | 4.67 | 32.55 | 1.63 | 3.67 | 18.34 | 11.16 |
Change in Working Capital | 223.27 | 249.17 | 306.89 | 27.84 | -1,354 | -655.04 |