Ideal Bike (8933) - Total Liabilities
Based on the latest financial reports, Ideal Bike (8933) has total liabilities worth NT$1.95 Billion TWD (≈ $61.49 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Ideal Bike (8933) net asset momentum to track the company's year-over-year net asset growth rate.
Ideal Bike - Total Liabilities Trend (2017–2024)
This chart illustrates how Ideal Bike's total liabilities have evolved over time, based on quarterly financial data.
Ideal Bike Competitors by Total Liabilities
The table below lists competitors of Ideal Bike ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foods & Inns Limited
NSE:FOODSIN
|
India | Rs8.86 Billion |
|
Tree Island Steel Ltd.
TO:TSL
|
Canada | CA$46.51 Million |
|
Pakka Limited
NSE:PAKKA
|
India | Rs3.77 Billion |
|
Groupe Partouche SA
PA:PAR
|
France | €101.55 Million |
|
TradeDoubler AB
ST:TRAD
|
Sweden | Skr680.21 Million |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
Thailand | ฿175.96 Million |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
Poland | zł110.83 Million |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
Germany | €5.89 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Ideal Bike's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Ideal Bike.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ideal Bike's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ideal Bike (2017–2024)
The table below shows the annual total liabilities of Ideal Bike from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.21 Billion ≈ $69.60 Million |
-30.29% |
| 2023-12-31 | NT$3.17 Billion ≈ $99.83 Million |
-23.86% |
| 2022-12-31 | NT$4.16 Billion ≈ $131.11 Million |
+28.55% |
| 2021-12-31 | NT$3.24 Billion ≈ $102.00 Million |
+5.06% |
| 2020-12-31 | NT$3.08 Billion ≈ $97.08 Million |
-9.67% |
| 2019-12-31 | NT$3.41 Billion ≈ $107.47 Million |
-7.99% |
| 2018-12-31 | NT$3.71 Billion ≈ $116.81 Million |
+5.94% |
| 2017-12-31 | NT$3.50 Billion ≈ $110.27 Million |
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About Ideal Bike
Ideal Bike Corporation manufactures and sells bicycles and related parts in China, Europe, Asia, America, and internationally. It 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.