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Ideal Bike Corporation (8933.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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9.99-0.06 (-0.60%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
628,509
686,811
823,670
766,323
Other short-term investments
20,852
13,881
21,597
26,938
Total cash
649,361
700,692
845,267
793,261
Net receivables
555,208
1,330,037
668,176
744,734
Inventory
2,534,944
2,781,625
1,934,412
1,115,224
Other current assets
4,313
6,941
5,590
2,298
Total current assets
3,837,256
5,044,586
3,648,047
2,797,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
669,535
697,072
619,572
642,231
Net property, plant and equipment
669,535
697,072
619,572
642,231
Other long-term assets
8,841
15,483
16,591
10,288
Total non-current assets
1,474,544
1,517,671
1,586,944
1,649,728
Total assets
5,311,800
6,562,257
5,234,991
4,446,919
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,921,621
1,870,819
1,498,151
1,260,137
Accounts payable
413,143
871,328
932,607
891,389
Other current liabilities
80,652
99,057
8,787
14,551
Total current liabilities
2,770,884
3,389,071
2,813,712
2,458,908
Non-current liabilities
Long-term debt
244,450
495,016
162,332
317,510
Deferred tax liabilities
146,469
146,695
115,447
105,890
Total non-current liabilities
397,844
772,493
423,722
622,562
Total liabilities
3,168,728
4,161,564
3,237,434
3,081,470
Stockholders' equity
Common stock
3,017,243
3,017,243
2,996,009
2,432,787
Retained earnings
-883,105
-600,511
-937,014
-1,021,602
Total stockholders' equity
2,143,072
2,400,693
1,997,557
1,365,449
Total liabilities and stockholders' equity
5,311,800
6,562,257
5,234,991
4,446,919