Interactive Digital Technologies Inc. (TPEX:6486)
Taiwan
· Delayed Price · Currency is TWD 83.90
+0.10 (0.12%)
Mar 10, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 735.85 | 1,041 | 900.7 | 328.21 | 912.37 | Upgrade
|
| Short-Term Investments | - | - | 20 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 21.99 | 26.46 | Upgrade
|
| Cash & Short-Term Investments | 735.85 | 1,041 | 920.7 | 350.2 | 938.83 | Upgrade
|
| Cash Growth | -29.32% | 13.08% | 162.91% | -62.70% | -22.33% | Upgrade
|
| Accounts Receivable | 1,018 | 682.18 | 642.92 | 659.82 | 625.01 | Upgrade
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| Other Receivables | 1.07 | 2.45 | 0.85 | 0.17 | 0.13 | Upgrade
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| Receivables | 1,019 | 684.63 | 643.77 | 659.99 | 625.13 | Upgrade
|
| Inventory | 796.86 | 701.21 | 605.79 | 647.33 | 693.94 | Upgrade
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| Prepaid Expenses | 21.92 | 8.16 | 5.44 | 79.01 | 2.23 | Upgrade
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| Other Current Assets | 1.26 | - | - | - | 1.51 | Upgrade
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| Total Current Assets | 2,575 | 2,435 | 2,176 | 1,737 | 2,262 | Upgrade
|
| Property, Plant & Equipment | 758.81 | 764.49 | 775.5 | 768.99 | 492.75 | Upgrade
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| Long-Term Investments | 88.64 | 95.82 | 21.61 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 13.58 | 15.14 | 23.61 | 35.19 | 33.47 | Upgrade
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| Other Long-Term Assets | 126.24 | 144.13 | 106.01 | 91.72 | 88.53 | Upgrade
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| Total Assets | 3,562 | 3,455 | 3,102 | 2,632 | 2,876 | Upgrade
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| Accounts Payable | 941.97 | 565.92 | 371.16 | 340.87 | 345.38 | Upgrade
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| Accrued Expenses | - | - | - | - | 184.24 | Upgrade
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| Short-Term Debt | - | - | 15 | 150 | - | Upgrade
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| Current Portion of Leases | 4.28 | 3.81 | 3.92 | 4.42 | 2.43 | Upgrade
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| Current Income Taxes Payable | 37.69 | 65.05 | 69.81 | 58.02 | 54.87 | Upgrade
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| Current Unearned Revenue | 263.39 | 479.51 | 289.34 | 425.72 | 425 | Upgrade
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| Other Current Liabilities | 241.45 | 236.72 | 295.58 | 267.96 | 532.65 | Upgrade
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| Total Current Liabilities | 1,489 | 1,351 | 1,045 | 1,247 | 1,545 | Upgrade
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| Long-Term Debt | - | 25 | 264.61 | - | - | Upgrade
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| Long-Term Leases | 8.25 | 1.65 | 1.27 | 3.13 | 0.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.12 | 0.41 | 0.2 | 0.21 | Upgrade
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| Other Long-Term Liabilities | 34.57 | 45.6 | 34.86 | 66.29 | 73.94 | Upgrade
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| Total Liabilities | 1,532 | 1,423 | 1,346 | 1,317 | 1,620 | Upgrade
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| Common Stock | 508.93 | 508.93 | 431.37 | 402.5 | 387.51 | Upgrade
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| Additional Paid-In Capital | 928.16 | 967.45 | 786.04 | 486.89 | 425.57 | Upgrade
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| Retained Earnings | 579.63 | 543.53 | 495.44 | 426.89 | 444.41 | Upgrade
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| Comprehensive Income & Other | -0.37 | -0.29 | 43.62 | -0.46 | -0.63 | Upgrade
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| Total Common Equity | 2,016 | 2,020 | 1,756 | 1,316 | 1,257 | Upgrade
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| Minority Interest | 13.84 | 11.71 | - | - | - | Upgrade
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| Shareholders' Equity | 2,030 | 2,031 | 1,756 | 1,316 | 1,257 | Upgrade
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| Total Liabilities & Equity | 3,562 | 3,455 | 3,102 | 2,632 | 2,876 | Upgrade
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| Total Debt | 12.52 | 30.47 | 284.8 | 157.55 | 3.25 | Upgrade
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| Net Cash (Debt) | 723.33 | 1,011 | 635.9 | 192.65 | 935.58 | Upgrade
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| Net Cash Growth | -28.43% | 58.94% | 230.08% | -79.41% | -22.05% | Upgrade
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| Net Cash Per Share | 14.07 | 19.68 | 12.48 | 4.72 | 20.20 | Upgrade
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| Filing Date Shares Outstanding | 50.84 | 50.89 | 43.14 | 40.25 | 38.75 | Upgrade
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| Total Common Shares Outstanding | 50.84 | 50.89 | 43.14 | 40.25 | 38.75 | Upgrade
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| Working Capital | 1,086 | 1,084 | 1,131 | 489.55 | 717.08 | Upgrade
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| Book Value Per Share | 39.66 | 39.68 | 40.72 | 32.69 | 32.43 | Upgrade
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| Tangible Book Value | 2,016 | 2,020 | 1,756 | 1,316 | 1,257 | Upgrade
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| Tangible Book Value Per Share | 39.66 | 39.68 | 40.72 | 32.69 | 32.43 | Upgrade
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| Land | - | 641.03 | 641.03 | 641.03 | 412.7 | Upgrade
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| Buildings | - | 155.23 | 153.86 | 143.25 | 105.85 | Upgrade
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| Machinery | - | 20.32 | 18.65 | 13.46 | 11.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.