Ideal Bike (ROCO:8933) Issuance of Debt: NT$5,535 Mil (TTM As of Jun. 2026)

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ROCO:8933 Ideal Bike Corp ROCO:8933
57 GF Score
Price NT$4.65
GF Value NT$4.58
Valuation Fairly Valued
! 4 Warning Signs
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What is Ideal Bike Issuance of Debt?

Ideal Bike ROCO:8933 -0.21% 57 Issuance of Debt is NT$5,535 Mil as of Jun. 2026. GuruFocus rates ROCO:8933 with a GF Score™ of 57/100 and a GF Value™ of NT$4.58 (Fairly Valued). The stock has 4 warning signs investors should review.

Ideal Bike's Issuance of Debt for the three months ended in Jun. 2026 was NT$1,394 Mil.

Ideal Bike's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was NT$5,535 Mil.

Ideal Bike Issuance of Debt Related Terms

Ideal Bike Issuance of Debt Historical Data

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The historical data trend for Ideal Bike's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ideal Bike Issuance of Debt Chart

Ideal Bike Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,967.19 4,818.55 4,750.53 4,896.94 4,912.15

Ideal Bike Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 894.80 1,097.45 1,681.05 1,362.08 1,394.00
ROCO:8933
57GF Score
Ideal Bike Corp ROCO:8933
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ideal Bike Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$5,535 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of NT$5,535 Mil mean?
Ideal Bike (ROCO:8933) has a Issuance of Debt of NT$5,535 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ideal Bike and its competitors.
Is Ideal Bike's Issuance of Debt too high?
Ideal Bike's current Issuance of Debt is NT$5,535 Mil. Overall, Ideal Bike has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ideal Bike's Issuance of Debt compare to AS and HAS?
Ideal Bike's Issuance of Debt of NT$5,535 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Travel & Leisure company?
A good Issuance of Debt depends on the Travel & Leisure industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ideal Bike and its competitors. Ideal Bike's current Issuance of Debt is NT$5,535 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Bike stock overvalued right now?
Based on GuruFocus' analysis, Ideal Bike (ROCO:8933) is currently considered Fairly Valued. The stock's GF Value™ is NT$4.58, compared to a current price of NT$4.65 — trading 1.5% above its estimated fair value. The current Issuance of Debt is NT$5,535 Mil. Ideal Bike's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Ideal Bike (ROCO:8933), the current Issuance of Debt is NT$5,535 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ideal Bike (ROCO:8933) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Bike stock appears to be overvalued. The current stock price of NT$4.65 is trading 1.5% above its estimated GF Value™ of NT$4.58. GuruFocus considers Ideal Bike to be Fairly Valued.

Key valuation signals for ROCO:8933:

  • Issuance of Debt: NT$5,535 Mil
  • GF Value™: NT$4.58 vs. price of NT$4.65 (1.5% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ideal Bike Business Description

Address No. 497, Gangbu Road, Section 1, Wuqi District, Taichung City, TWN, 435
Ideal Bike Corp is engaged in manufacturing and selling of bicycles. It offers indoor and outdoor sports cars, baby carriages, mini scooters, and parts. The company also manufactures agricultural machinery, steam locomotives, ships, aircraft, and other parts. Its reportable segments involve the Manufacturing (OEM) segment and Other segments. It derives maximum revenue from Manufacturing (OEM) segment.
57GF Score

Get the complete analysis for ROCO:8933

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$4.65
Price
NT$4.58
GF Value