YOLFTbeta
Ideal Bike

Ideal Bike

8933 · TWO · Consumer Cyclical / Leisure

3.96TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.96
Open4.03
Day Range3.90 – 4.03
52-Week Range4.19 – 9.49
Volume186.47K
Market Cap1.50B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.22
Dividend Yield0.00%
Beta-0.24
50-Day Avg4.51
200-Day Avg5.60

About

Ideal Bike Corporation manufactures and sells bicycles and related parts in China, Europe, Asia, America, and internationally. It also engages in the manufacture, machining, assembly, and domestic sale of bicycles, indoor and outdoor sports vehicles, children's bicycles, mini scooters and their accessories and parts. The company was founded in 1980 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Ching-Wang Chen
  • Employees0
  • HeadquartersNo.497, Gangbu Road, Taichung, Taiwan, 435, Taiwan
  • Websitehttps://www.idealbike.com.tw

Leadership

  • Mr. Ching-Wang ChenGeneral Manager & CEO
  • Ming-Mei LaiCFO & Accounting Supervisor
  • Ms. Hui-Chun HuangAssociate VP of Sales Department & Senior Manager of Sales Division
  • Mr. Darren WuChief Plant Manager of manufacturing division

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.30B3.93B4.06B4.02B4.61B5.59B3.65B2.65B2.19B
Growth (%)--8.51%+3.23%-0.84%+14.68%+21.19%-34.64%-27.48%-17.19%
Cost of Revenue3.97B3.63B3.73B3.65B4.07B4.76B3.37B2.53B2.26B
Gross Profit327.42M300.33M331.29M377.03M544.04M826.90M282.85M120.86M-66.34M
Gross Margin7.62%7.64%8.17%9.37%11.79%14.79%7.74%4.56%-3.02%
Operating Expense363.46M447.25M613.98M357.79M388.09M331.20M599.60M404.64M366.81M
Operating Income-36.05M-146.91M-282.69M19.23M155.96M495.70M-316.75M-283.78M-433.15M
Operating Margin-0.84%-3.74%-6.97%0.48%3.38%8.87%-8.67%-10.71%-19.73%
EBITDA71.91M-1.52B-157.32M119.88M211.40M561.37M-111.06M-100.97M-376.30M
EBITDA Margin1.67%-38.61%-3.88%2.98%4.58%10.04%-3.04%-3.81%-17.14%
Net Income-33.69M-1.52B-240.30M11.16M82.59M334.36M-291.23M-232.95M-452.69M
Net Income Margin-0.78%-38.68%-5.92%0.28%1.79%5.98%-7.97%-8.79%-20.62%
R&D-------09.15M
R&D as % of Total Revenue-------0.00%0.42%
Interest Expense057.52M63.96M44.24M35.83M56.73M89.75M60.07M48.27M
Interest Expense % of Total Revenue0.00%1.46%1.58%1.10%0.78%1.01%2.46%2.27%2.20%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.12B4.83B4.64B4.45B5.23B6.56B5.31B4.40B3.87B
Total Liabilities3.50B3.71B3.41B3.08B3.24B4.16B3.17B2.21B2.18B
Total Equity2.61B1.11B1.23B1.37B2.00B2.40B2.14B2.19B1.69B
Cash722.91M726.37M680.52M766.32M823.67M686.81M628.51M404.57M569.16M
Total Debt---1.58B1.66B2.39B2.23B1.48B1.72B
Net Debt1.49B1.95B1.44B813.53M837.37M1.70B1.60B1.08B1.15B

Cash Flow

Currency: TWD2002-12-312007-12-312009-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---122.68M-904.53M97.70M564.74M-521.07M-861.75M222.56M312.28M-49.64M
Investing Cash Flow----275.48M86.75M-188.44M5.84M-7.33M13.68M-43.80M-7.76M-39.68M
Financing Cash Flow---168.34M827.58M56.67M-493.54M625.39M673.99M-267.69M-560.02M223.06M
Capital Expenditure00064.88M9.23M14.23M36.10M52.86M99.85M33.78M21.56M25.39M
Free Cash Flow---53.46M-914.80M-134.69M528.64M-573.93M-961.60M188.78M290.73M-75.03M
Dividends Paid---29.68M--------
FCF to OCF---43.58%101.14%-137.85%93.61%110.14%111.59%84.82%93.10%151.14%
Dividend Paid to FCF---55.51%--------

Earnings

Report DateOct 29, 2007Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 29, 2011Nov 30, 2011Mar 27, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 10, 2016Aug 10, 2016Nov 11, 2016Mar 28, 2017May 8, 2017Aug 11, 2017Nov 13, 2017Mar 22, 2018May 9, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.27----------0.22-0.35--------------------------------------------
EPS Actual-0.140.341.380.830.02-0.050.370.200.20-0.130.560.130.170.510.210.280.180.250.77-0.090.420.340.23-0.030.160.300.290.990.600.26-0.430.190.49-0.420.100.12-0.10-0.56-0.120.01-9.01-0.35-1.14-0.240.140.010.080.09-0.13-0.130.090.160.130.140.410.520.03-0.17
Surprise-151.85%-----------40.91%-45.71%--------------------------------------------
TimingPre-market----------After-hours-After-hours---------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours--------------------

Key Statistics & Ratios

Market Cap1.50B
Enterprise Value2.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.79
Price / Book0.96
EPS-1.22
Book Value4.70
Revenue (TTM)1.91B
Gross Profit (TTM)-49.48M
EBITDA-415.90M
Profit Margin-20.90%
Operating Margin-12.75%
Return on Equity-23.46%
Return on Assets-7.22%
Shares Outstanding326.72M
Shares Float164.59M
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.27Aug 4, 2017
20161×
0.67Jul 12, 2016
20151×
0.54Jul 23, 2015
20141×
0.38Sep 19, 2014
20131×
0.13Sep 18, 2013
20121×
0.15Sep 28, 2012
20111×
0.25Oct 21, 2011
20101×
0.29Sep 30, 2010
20081×
0.35Sep 11, 2008

Stock Splits

  • Dec 12, 2019700:1000
  • Sep 19, 20141029.132:1000
  • Sep 18, 20131.0199:1
  • Sep 28, 20121.038:1
  • Oct 21, 20111.06:1