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Ideal Bike Corporation (8933) Cash flow

Ideal Bike Corporation Cash Flow

TW:8933's free cash flow for Q2 2026 was NT$33.28M. For the 2026 fiscal year, TW:8933's free cash flow was decreased by NT$-1.94M and operating cash flow was NT$35.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ -49.64MNT$ 312.28MNT$ 222.56MNT$ -861.75MNT$ -521.07M
NT$ -39.68MNT$ -7.76MNT$ -43.80MNT$ 13.68MNT$ -7.33M
NT$ 223.06MNT$ -560.02MNT$ -267.69MNT$ 673.99MNT$ 625.39M
NT$ 569.16MNT$ 404.57MNT$ 628.51MNT$ 686.81MNT$ 823.67M
NT$ -75.03MNT$ 290.73MNT$ 188.78MNT$ -961.60MNT$ -571.58M

Currency in TWD

Ideal Bike Corporation Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing