Taipei Exchange - Delayed Quote TWD
Ideal Bike Corporation (8933.TWO)
6.59
-0.04
(-0.60%)
At close: May 29 at 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
204,596
312,281
222,564
-861,747
-521,071
Investing Cash Flow
25,563
-7,757
-43,801
13,683
-7,329
Financing Cash Flow
-441,315
-560,018
-267,690
673,991
625,395
End Cash Position
365,596
404,569
628,509
686,811
823,670
Capital Expenditure
-37,806
-21,556
-33,781
-99,848
-52,857
Issuance of Capital Stock
0
220,000
0
0
510,000
Issuance of Debt
4,845,089
4,896,944
4,750,525
4,818,545
2,967,189
Repayment of Debt
-5,460,750
-5,608,174
-4,950,512
-4,096,151
-2,808,756
Free Cash Flow
166,790
290,725
188,783
-961,595
-573,928
12/31/2021 - 12/31/2007
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