Ideal Bike Corporation (8933.TWO)
TWD 7.99
(-0.5%)
TWD 7.99
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 222.56 Million | -861.74 Million | -521.07 Million | 564.73 Million | - |
| Net Income | -274.52 Million | 439.28 Million | 120.04 Million | 7.34 Million | - |
| Depreciation & Amortization | 73.72 Million | 66.18 Million | 55.53 Million | 55.4 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 27.83 Million | -1.35 Billion | -655.03 Million | 482.6 Million | - |
| Other non-cash items | 72.96 Million | 55.56 Million | 39.14 Million | 40.09 Million | - |
| Investing Cash Flow | -43.8 Million | 13.68 Million | -7.32 Million | 5.84 Million | - |
| Investments in PPE | -33.78 Million | -99.84 Million | -52.85 Million | -36.1 Million | - |
| Acquisitions | 4.72 Million | - | - | - | 5.56 Million |
| Investment purchases | -18.28 Million | -18.24 Million | - | -9.61 Million | - |
| Sales/Maturities of investments | 944 Thousand | 124.2 Million | 43.76 Million | 47.78 Million | - |
| Other Investing Activities | 1.44 Million | -1.36 Million | -312 Thousand | 808 Thousand | - |
| Financing Cash Flow | -267.69 Million | 673.99 Million | 625.39 Million | -493.53 Million | - |
| Debt repayment | -199.98 Million | -722.39 Million | -158.43 Million | -446.11 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 510 Million | - | 400 Million |
| Other Financing Activities | -52.19 Million | -36.85 Million | -41.39 Million | -45.82 Million | - |
| Accounts receivables | 551.22 Million | - | - | - | - |
| Accounts payables | -458.18 Million | - | - | - | - |
| Inventory | 92.02 Million | -868.4 Million | -811.67 Million | 39.94 Million | - |
| Other working capital | -615.41 Million | - | - | - | - |
| Cash at beginning of period | 686.81 Million | 823.67 Million | 766.32 Million | 680.52 Million | - |
| Cash at end of period | 628.5 Million | 686.81 Million | 823.67 Million | 766.32 Million | - |
| Capital Expenditure | -33.78 Million | -99.84 Million | -52.85 Million | -36.1 Million | - |
| Effect of forex changes on cash | 30.62 Million | 37.21 Million | -39.64 Million | 8.75 Million | - |
| Net cash flow / Change in cash | -58.3 Million | -136.85 Million | 57.34 Million | 85.8 Million | - |
| Free Cash Flow | 188.78 Million | -961.59 Million | -573.92 Million | 528.63 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.75 Million | -21.59 Million | -274.52 Million | -131.06 Million | -38.55 Million | -51.68 Million |
| Depreciation & Amortization | 17.82 Million | 17.51 Million | 73.72 Million | 17.83 Million | 17.98 Million | 18.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 248.89 Million | 74.25 Million | 27.83 Million | 51.13 Million | 50.99 Million | 70.02 Million |
| Other non-cash items | 13.49 Million | 17.26 Million | 72.96 Million | 17.63 Million | 21.45 Million | 17.96 Million |
| Investing Cash Flow | -38.75 Million | -40.29 Million | -43.8 Million | 26.93 Million | 51.72 Million | -74.11 Million |
| Investments in PPE | -5.4 Million | -3.17 Million | -33.78 Million | -4.87 Million | -1.24 Million | -13.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -57.33 Million | -39.17 Million | -18.28 Million | 92.69 Million | -11.97 Million | -62.06 Million |
| Sales/Maturities of investments | 24 Million | 2.07 Million | 944 Thousand | -63.57 Million | 63.57 Million | - |
| Other Investing Activities | -16 Thousand | -33 Thousand | 1.44 Million | -116 Thousand | 1.11 Million | -1.35 Million |
| Financing Cash Flow | -325.2 Million | -128.47 Million | -267.69 Million | -166.46 Million | -178.7 Million | -164.52 Million |
| Debt repayment | -516.99 Million | -102.92 Million | -199.98 Million | -136.85 Million | -149.66 Million | -160.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 220 Million | - | - | - | - | - |
| Other Financing Activities | -24.65 Million | -22.4 Million | -52.19 Million | -26.38 Million | - | - |
| Accounts receivables | 82.18 Million | - | - | - | - | - |
| Accounts payables | -18.69 Million | - | - | - | - | - |
| Inventory | 258 Million | 170.24 Million | 92.02 Million | 169.34 Million | 31.93 Million | -110.95 Million |
| Other working capital | -53.17 Million | - | - | - | - | - |
| Cash at beginning of period | 576.75 Million | 628.5 Million | 686.81 Million | 675.53 Million | 693.38 Million | 787.74 Million |
| Cash at end of period | 455.15 Million | 576.75 Million | 628.5 Million | 628.5 Million | 675.53 Million | 693.38 Million |
| Capital Expenditure | -5.4 Million | -3.17 Million | -33.78 Million | -4.87 Million | -1.24 Million | -13.47 Million |
| Effect of forex changes on cash | 843 Thousand | 25.47 Million | 30.62 Million | -20.8 Million | 37.43 Million | 1.37 Million |
| Net cash flow / Change in cash | -121.59 Million | -51.75 Million | -58.3 Million | -47.02 Million | -17.84 Million | -94.36 Million |
| Free Cash Flow | 236.11 Million | 88.36 Million | 188.78 Million | 108.43 Million | 70.45 Million | 129.42 Million |
AIBG
6745
ALISP
SYR
TY-P
5287