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Ideal Bike Corporation (8933) Financial Statements

Ideal Bike Corporation Financial Overview

Ideal Bike Corporation's market cap is currently NT$1.31B. The company's EPS TTM is NT$-1.22; its P/E ratio is -3.26; and it has a dividend yield of 1.76%. Ideal Bike Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.19BNT$ 2.65BNT$ 3.65BNT$ 5.59BNT$ 4.61B
Gross ProfitNT$ -66.34MNT$ 120.86MNT$ 282.85MNT$ 826.90MNT$ 544.04M
Operating IncomeNT$ -433.15MNT$ -283.78MNT$ -316.75MNT$ 495.70MNT$ 155.96M
EBITDANT$ -375.67MNT$ -100.97MNT$ -111.06MNT$ 561.37MNT$ 211.40M
Net IncomeNT$ -452.69MNT$ -232.95MNT$ -291.23MNT$ 334.36MNT$ 82.59M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 630.01MNT$ 465.19MNT$ 649.36MNT$ 700.69MNT$ 845.27M
Total AssetsNT$ 3.87BNT$ 4.40BNT$ 5.31BNT$ 6.56BNT$ 5.23B
Total DebtNT$ 1.72BNT$ 1.48BNT$ 2.23BNT$ 2.39BNT$ 1.66B
Net DebtNT$ 1.15BNT$ 1.08BNT$ 1.60BNT$ 1.70BNT$ 837.37M
Total LiabilitiesNT$ 2.18BNT$ 2.21BNT$ 3.17BNT$ 4.16BNT$ 3.24B
Stockholders' EquityNT$ 1.69BNT$ 2.19BNT$ 2.14BNT$ 2.40BNT$ 2.00B
Cash Flow
Free Cash FlowNT$ -75.03MNT$ 290.73MNT$ 188.78MNT$ -961.60MNT$ -571.58M
Operating Cash FlowNT$ -49.64MNT$ 312.28MNT$ 222.56MNT$ -861.75MNT$ -521.07M
Investing Cash FlowNT$ -39.68MNT$ -7.76MNT$ -43.80MNT$ 13.68MNT$ -7.33M
Financing Cash FlowNT$ 223.06MNT$ -560.02MNT$ -267.69MNT$ 673.99MNT$ 625.39M

Currency in TWD

Ideal Bike Corporation Earnings and Revenue History

-3B03B6B-24 %-12 %0 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ideal Bike Corporation Liabilities to Assets

02.5B5B7.5B48 %56 %64 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ideal Bike Corporation Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ideal Bike Corporation Forecast EPS vs Actual EPS

-0.4-0.3-0.3-0.2-0.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >