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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
364,512
-291,231
334,358
82,591
11,160
-
Depreciation & amortisation
62,344
73,723
66,186
55,533
55,406
-
Change in working capital
-1,032,717
27,836
-1,354,166
-655,039
482,604
-
Inventory
-848,838
92,026
-868,405
-811,672
39,946
-
Other working capital
-671,520
188,783
-961,595
-573,928
528,639
-
Other non-cash items
42,830
72,966
55,568
39,141
40,099
-
Net cash provided by operating activities
-553,073
222,564
-861,747
-521,071
564,739
-
Cash flows from investing activities
Investments in property, plant and equipment
-118,447
-33,781
-99,848
-52,857
-36,100
-
Acquisitions, net
-
-
-
0
0
5,566
Purchases of investments
-28,423
-18,289
-18,247
0
-9,611
-
Sales/maturities of investments
194,004
944
124,201
43,760
47,788
-
Other investing activities
1,815
1,446
-1,362
-312
808
-
Net cash used for investing activities
52,916
-43,801
13,683
-7,329
5,844
-
Net change in cash
-64,484
-58,302
-136,859
57,347
85,800
-
Cash at beginning of period
677,449
686,811
823,670
766,323
680,523
-
Cash at end of period
633,108
628,509
686,811
823,670
766,323
-
Free cash flow
Operating cash flow
-553,073
222,564
-861,747
-521,071
564,739
-
Capital expenditure
-118,447
-33,781
-99,848
-52,857
-36,100
-
Free cash flow
-671,520
188,783
-961,595
-573,928
528,639
-