Ideal Bike Corporation (8933.TWO)
TWD 7.99
(-0.5%)
TWD 7.99
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 6.56 Billion | 5.23 Billion | 4.44 Billion | - |
| Total Current Assets | 3.83 Billion | 5.04 Billion | 3.64 Billion | 2.79 Billion | - |
| Cash And Short Term Investments | 649.36 Million | 700.69 Million | 845.26 Million | 793.26 Million | - |
| Cash and Cash Equivalents | 628.5 Million | 686.81 Million | 823.67 Million | 766.32 Million | - |
| Short Term Investments | 20.85 Million | 13.88 Million | 21.59 Million | 26.93 Million | - |
| Net Receivables | 648.63 Million | 1.55 Billion | 862.77 Million | 886.4 Million | - |
| Inventory | 2.53 Billion | 2.78 Billion | 1.93 Billion | 1.11 Billion | - |
| Other Current Assets | 4.31 Million | 6.94 Million | 5.59 Million | 2.29 Million | - |
| Total Non-Current Assets | 1.47 Billion | 1.51 Billion | 1.58 Billion | 1.64 Billion | - |
| Net PPE | 669.53 Million | 697.07 Million | 619.57 Million | 642.23 Million | - |
| Good Will And Intangible Assets | 218.65 Million | 219.43 Million | 198.75 Million | 204.48 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 218.65 Million | - | - | - | - |
| Long-Term Investments | 354.82 Million | 360.53 Million | 462.51 Million | 471.71 Million | - |
| Tax Assets | 201.84 Million | 211.26 Million | 267.91 Million | 294.07 Million | - |
| Other Non Current Assets | 29.69 Million | 29.36 Million | 38.18 Million | 37.22 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.16 Billion | 4.16 Billion | 3.23 Billion | 3.08 Billion | - |
| Total Current Liabilities | 2.77 Billion | 3.38 Billion | 2.81 Billion | 2.45 Billion | - |
| Account Payables | 413.14 Million | 871.32 Million | 932.6 Million | 891.38 Million | - |
| Tax Payables | 5.86 Million | 905 Thousand | 11.27 Million | 13.44 Million | - |
| Short Term Debt | 1.93 Billion | 1.88 Billion | 1.49 Billion | 1.26 Billion | - |
| Deferred Revenue | 345.62 Million | 532.75 Million | 373.6 Million | 291.18 Million | - |
| Other Current Liabilities | 80.65 Million | 99.05 Million | 8.78 Million | 14.55 Million | - |
| Total Non Current Liabilities | 397.84 Million | 772.49 Million | 423.72 Million | 622.56 Million | - |
| Long-Term Debt | 244.9 Million | 505.35 Million | 162.33 Million | 318.06 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.47 Million | 120.44 Million | 145.94 Million | 198.6 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.14 Billion | 2.4 Billion | 1.99 Billion | 1.36 Billion | - |
| Stock Holders Equity | 2.14 Billion | 2.4 Billion | 1.99 Billion | 1.36 Billion | - |
| Common Stock | 3.01 Billion | 3.01 Billion | 2.99 Billion | 2.43 Billion | - |
| Retained Earnings | -883.1 Million | -600.51 Million | -937.01 Million | -1.02 Billion | - |
| Accumulated other comprehensive income | -413.78 Million | - | - | - | - |
| Common Stock Equity | 2.14 Billion | 2.4 Billion | 1.99 Billion | 1.36 Billion | - |
| Capital Lease Obligation | 10.29 Million | 25.44 Million | 559 Thousand | 2.2 Million | - |
| Total Investments | 375.67 Million | 374.41 Million | 484.1 Million | 498.64 Million | - |
| Total Debt | 2.17 Billion | 2.39 Billion | 1.66 Billion | 1.57 Billion | - |
| Net Debt | 1.54 Billion | 1.7 Billion | 837.37 Million | 813.53 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.65 Billion | 5.09 Billion | 5.31 Billion | 5.31 Billion | 5.84 Billion | 6.02 Billion |
| Total Current Assets | 3.13 Billion | 3.58 Billion | 3.83 Billion | 3.83 Billion | 4.27 Billion | 4.41 Billion |
| Cash And Short Term Investments | 517.41 Million | 601.21 Million | 649.36 Million | 649.36 Million | 694.16 Million | 711.56 Million |
| Cash and Cash Equivalents | 455.15 Million | 576.75 Million | 628.5 Million | 628.5 Million | 675.53 Million | 693.38 Million |
| Short Term Investments | 62.25 Million | 24.45 Million | 20.85 Million | 20.85 Million | 18.63 Million | 18.17 Million |
| Net Receivables | 557.47 Million | 648.67 Million | 648.63 Million | 648.63 Million | 795.55 Million | 863.87 Million |
| Inventory | 2.05 Billion | 2.33 Billion | 2.53 Billion | 2.53 Billion | 2.77 Billion | 2.83 Billion |
| Other Current Assets | 2.4 Million | 4.5 Million | 4.31 Million | 4.31 Million | 5.48 Million | 7.34 Million |
| Total Non-Current Assets | 1.51 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.56 Billion | 1.61 Billion |
| Net PPE | 662.81 Million | 663.34 Million | 669.53 Million | 669.53 Million | 685.57 Million | 692 Million |
| Good Will And Intangible Assets | 230.37 Million | 227.63 Million | 218.65 Million | 218.65 Million | 229.76 Million | 221.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 230.37 Million | - | - | - | - | - |
| Long-Term Investments | 356.89 Million | 390.7 Million | 354.82 Million | 354.82 Million | 401.64 Million | 449.48 Million |
| Tax Assets | 194.11 Million | 194.81 Million | 201.84 Million | 201.84 Million | 225.45 Million | 222.11 Million |
| Other Non Current Assets | 71.66 Million | 33.71 Million | 29.69 Million | 29.69 Million | 27.21 Million | 27.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.28 Billion | 2.93 Billion | 3.16 Billion | 3.16 Billion | 3.53 Billion | 3.71 Billion |
| Total Current Liabilities | 1.96 Billion | 2.59 Billion | 2.77 Billion | 2.77 Billion | 3.09 Billion | 3.05 Billion |
| Account Payables | 293.7 Million | 313.23 Million | 413.14 Million | 413.14 Million | 575.75 Million | 618.07 Million |
| Tax Payables | 1.43 Million | 6.96 Million | 5.86 Million | 5.86 Million | 5.56 Million | 2.48 Million |
| Short Term Debt | 1.37 Billion | 1.87 Billion | 1.93 Billion | 1.93 Billion | 2.01 Billion | 2.05 Billion |
| Deferred Revenue | 274.81 Million | 368.33 Million | 345.62 Million | 345.62 Million | 407.47 Million | 368.61 Million |
| Other Current Liabilities | 14.67 Million | 39.08 Million | 80.65 Million | 80.65 Million | 92.78 Million | 16.33 Million |
| Total Non Current Liabilities | 320.34 Million | 341.16 Million | 397.84 Million | 397.84 Million | 445.63 Million | 658.36 Million |
| Long-Term Debt | 179.52 Million | 197.92 Million | 244.9 Million | 244.9 Million | 281.09 Million | 388.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.42 Million | 6.42 Million | 6.47 Million | 6.47 Million | 8.47 Million | 114.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.36 Billion | 2.16 Billion | 2.14 Billion | 2.14 Billion | 2.3 Billion | 2.31 Billion |
| Stock Holders Equity | 2.36 Billion | 2.16 Billion | 2.14 Billion | 2.14 Billion | 2.3 Billion | 2.31 Billion |
| Common Stock | 3.26 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion |
| Retained Earnings | -929.68 Million | -904.46 Million | -883.1 Million | -883.1 Million | -741.76 Million | -696.57 Million |
| Accumulated other comprehensive income | -360.3 Million | - | - | - | - | - |
| Common Stock Equity | 2.36 Billion | 2.16 Billion | 2.14 Billion | 2.14 Billion | 2.3 Billion | 2.31 Billion |
| Capital Lease Obligation | 11.09 Million | 7.14 Million | 10.29 Million | 10.29 Million | 13.42 Million | 16.53 Million |
| Total Investments | 419.15 Million | 415.15 Million | 375.67 Million | 375.67 Million | 420.28 Million | 467.66 Million |
| Total Debt | 1.55 Billion | 2.07 Billion | 2.17 Billion | 2.17 Billion | 2.29 Billion | 2.44 Billion |
| Net Debt | 1.1 Billion | 1.49 Billion | 1.54 Billion | 1.54 Billion | 1.62 Billion | 1.75 Billion |
AIBG
6745
ALISP
SYR
TY-P
5287