Interactive Digital Technologies Inc. (TPEX:6486)
Taiwan
· Delayed Price · Currency is TWD 77.50
-0.30 (-0.39%)
Dec 5, 2025, 1:30 PM CST
TPEX:6486 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 701.23 | 1,041 | 900.7 | 328.21 | 912.37 | 1,185 | Upgrade
|
| Short-Term Investments | - | - | 20 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 21.99 | 26.46 | 23.53 | Upgrade
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| Cash & Short-Term Investments | 701.23 | 1,041 | 920.7 | 350.2 | 938.83 | 1,209 | Upgrade
|
| Cash Growth | -26.14% | 13.08% | 162.91% | -62.70% | -22.33% | -17.18% | Upgrade
|
| Accounts Receivable | 521.87 | 682.18 | 642.92 | 659.82 | 625.01 | 529.44 | Upgrade
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| Other Receivables | 3.23 | 2.45 | 0.85 | 0.17 | 0.13 | 2.43 | Upgrade
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| Receivables | 525.11 | 684.63 | 643.77 | 659.99 | 625.13 | 531.86 | Upgrade
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| Inventory | 787.71 | 701.21 | 605.79 | 647.33 | 693.94 | 601.9 | Upgrade
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| Prepaid Expenses | 31.12 | 8.16 | 5.44 | 79.01 | 2.23 | 1.18 | Upgrade
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| Other Current Assets | - | - | - | - | 1.51 | 2.45 | Upgrade
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| Total Current Assets | 2,045 | 2,435 | 2,176 | 1,737 | 2,262 | 2,346 | Upgrade
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| Property, Plant & Equipment | 763.05 | 764.49 | 775.5 | 768.99 | 492.75 | 497.63 | Upgrade
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| Long-Term Investments | 87.35 | 95.82 | 21.61 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 15.14 | 15.14 | 23.61 | 35.19 | 33.47 | 41.56 | Upgrade
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| Other Long-Term Assets | 132.93 | 144.13 | 106.01 | 91.72 | 88.53 | 81.14 | Upgrade
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| Total Assets | 3,044 | 3,455 | 3,102 | 2,632 | 2,876 | 2,966 | Upgrade
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| Accounts Payable | 511.43 | 565.92 | 371.16 | 340.87 | 345.38 | 412.94 | Upgrade
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| Accrued Expenses | - | - | - | - | 184.24 | 184.61 | Upgrade
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| Short-Term Debt | - | - | 15 | 150 | - | - | Upgrade
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| Current Portion of Leases | 4.05 | 3.81 | 3.92 | 4.42 | 2.43 | 6.19 | Upgrade
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| Current Income Taxes Payable | 1.45 | 65.05 | 69.81 | 58.02 | 54.87 | 50.98 | Upgrade
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| Current Unearned Revenue | 424.63 | 479.51 | 289.34 | 425.72 | 425 | 428.91 | Upgrade
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| Other Current Liabilities | 182.92 | 236.72 | 295.58 | 267.96 | 532.65 | 678.59 | Upgrade
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| Total Current Liabilities | 1,124 | 1,351 | 1,045 | 1,247 | 1,545 | 1,762 | Upgrade
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| Long-Term Debt | - | 25 | 264.61 | - | - | - | Upgrade
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| Long-Term Leases | 9.05 | 1.65 | 1.27 | 3.13 | 0.82 | 2.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 0.41 | 0.2 | 0.21 | 0.38 | Upgrade
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| Other Long-Term Liabilities | 30.03 | 45.6 | 34.86 | 66.29 | 73.94 | 45.78 | Upgrade
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| Total Liabilities | 1,164 | 1,423 | 1,346 | 1,317 | 1,620 | 1,811 | Upgrade
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| Common Stock | 508.93 | 508.93 | 431.37 | 402.5 | 387.51 | 369.44 | Upgrade
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| Additional Paid-In Capital | 927.88 | 967.45 | 786.04 | 486.89 | 425.57 | 382.41 | Upgrade
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| Retained Earnings | 429.79 | 543.53 | 495.44 | 426.89 | 444.41 | 396.89 | Upgrade
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| Comprehensive Income & Other | -0.8 | -0.29 | 43.62 | -0.46 | -0.63 | 6.99 | Upgrade
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| Total Common Equity | 1,866 | 2,020 | 1,756 | 1,316 | 1,257 | 1,156 | Upgrade
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| Minority Interest | 14.17 | 11.71 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,880 | 2,031 | 1,756 | 1,316 | 1,257 | 1,156 | Upgrade
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| Total Liabilities & Equity | 3,044 | 3,455 | 3,102 | 2,632 | 2,876 | 2,966 | Upgrade
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| Total Debt | 13.1 | 30.47 | 284.8 | 157.55 | 3.25 | 8.57 | Upgrade
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| Net Cash (Debt) | 688.13 | 1,011 | 635.9 | 192.65 | 935.58 | 1,200 | Upgrade
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| Net Cash Growth | -25.04% | 58.94% | 230.08% | -79.41% | -22.05% | 37.29% | Upgrade
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| Net Cash Per Share | 13.38 | 19.68 | 12.48 | 4.72 | 20.20 | 26.28 | Upgrade
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| Filing Date Shares Outstanding | 50.89 | 50.89 | 43.14 | 40.25 | 38.75 | 36.94 | Upgrade
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| Total Common Shares Outstanding | 50.89 | 50.89 | 43.14 | 40.25 | 38.75 | 36.94 | Upgrade
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| Working Capital | 920.71 | 1,084 | 1,131 | 489.55 | 717.08 | 583.93 | Upgrade
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| Book Value Per Share | 36.66 | 39.68 | 40.72 | 32.69 | 32.43 | 31.28 | Upgrade
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| Tangible Book Value | 1,866 | 2,020 | 1,756 | 1,316 | 1,257 | 1,156 | Upgrade
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| Tangible Book Value Per Share | 36.66 | 39.68 | 40.72 | 32.69 | 32.43 | 31.28 | Upgrade
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| Land | 641.03 | 641.03 | 641.03 | 641.03 | 412.7 | 412.7 | Upgrade
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| Buildings | 157.79 | 155.23 | 153.86 | 143.25 | 105.85 | 103.1 | Upgrade
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| Machinery | 19.59 | 20.32 | 18.65 | 13.46 | 11.63 | 6.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.