Interactive Digital Technologies Inc.

TPEx:6486.TWO

70.8 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 949.437983.1721,086.076895.308801.94972.647707.858328.208417.658736.028808.196912.367756.28989.1771,026.2731,185.2231,152.681,189.9591,376.5971,397.533697.92718.417654.701492.015385.194659.524581.282721.933622.327786.301664.957538.733517.209580.356554.46389.964421.925-167.053167.053167.053386.649386.649272.718272.718-499.184
Kortetermijnbeleggingen 00020202022021.99123.34925.01426.93326.46224.33726.79923.77924.07422.73425.27278.97661.86554.18973.48772.2773.36236.48334.73951.83145.21828.26805.15000000334.106000000998.368
Liquide middelen en kortetermijnbeleggingen 949.437983.1721,086.076915.308821.94992.647927.858350.199441.007761.042835.129938.829780.6171,015.9761,050.0521,209.2971,175.4141,215.2311,455.5731,459.398752.109791.904726.971565.377421.677694.263633.113767.151650.595786.301670.107538.733517.209580.356554.46389.964421.925167.053167.053167.053386.649386.649272.718272.718499.184
Nettovorderingen 9.061491.397335.69602.408360.124379.656360.615738.034471.058414.287509.442688.22374.072758.181808.813916.338779.332549.097521.37678.79569.724654.793731.657949.791682.739685.611644.627499.19528.303504.418523.92620.588603.326532.375510.044788.268665.4860807.393565.852363.555216.598650.426549.7390
Voorraad 775.045753.063750.73592.021859.862713.63713.938647.333915.781786.912757.039633.084771.938312.179273.248218.602232.586154.349225.248149.057249.217291.96357.087355.385495.314339.161304.275207.925223.681264.72264.601407.566431.379462.468311.319325.013308.8110461.08461.08369.714369.714337.622337.6220
Overige vlottende activa 480.02213.2170.835.4211.1912.3723.9080.9672.4122.3251.9781.5072.0462.3851.231.9072.3542.7892.2033.7211.861.8681.6253.44934.28335.13833.34733.0432.39432.63532.49732.2533.0093.1123.6493.7364.15404.825246.3665.846152.8032.339102.9110
Totaal vlottende activa 2,213.5652,240.8492,173.3262,115.1582,043.1172,088.3052,006.3191,736.5331,830.2581,964.5662,103.5882,261.641,928.6732,088.7212,133.3432,346.1442,189.6861,921.4662,204.3942,290.9661,572.911,740.5251,817.341,874.0021,634.0131,754.1731,615.3621,507.3061,434.9731,588.0741,491.1251,599.141,554.9231,578.3111,379.4721,506.9811,400.376167.0531,440.3511,440.3511,125.7641,125.7641,263.1051,262.99499.184
Niet-vlottende activa:
Materiële vaste activa, netto 768.368774.237772.796775.497779.472777.779771.747768.986763.272734.598735.535492.752491.324491.148494.977497.634487.734497.661267.69264.768268.023268.532270.981251.08252.666252.771254.375254.784254.339255.702251.892254.221253.465251.993252.432254.09254.0110257.348257.348260.535260.535262.867262.8670
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000.0010.0010.0020.0030.0030.0040.0050.0050.0060.0070.0080.0080.0090.0090.010.0110.0120.0130.0140.0150.01600.0180.018000.0620.0620
Goodwill en immateriële activa 0-0-0.017202020219.940000000000.0010.0010.0020.0030.0030.0040.0050.0050.0060.0070.0080.0080.0090.0090.010.0110.0120.0130.0140.0150.01600.0180.018000.0620.0620
Langetermijnbeleggingen 0210.0171.055-19.957-19.844-219.94000000000000079.25177.56985.3980000000000000000000-0.06200
Belastingvorderingen 23.61223.61223.61223.61229.82331.32532.2335.18630.70727.33632.77133.47132.31735.10536.84341.55834.97837.4639.60645.6939.9635.94336.64641.42234.53938.54236.77928.08524.96722.55721.94119.51423.78122.00119.03616.83111.302011.22504.20107.26500
Overige niet-vlottende activa 146.048116.362121.631102.21184.36586.77681.13391.71688.46496.62284.19988.52785.33185.46887.79481.14392.677101.809123.3995.22400096.53694.13680.41987.15790.648106.246107.243104.942119.31133.078134.155157.997128.78104.877-167.053107.023118.248100.936105.13771.05280.719-499.184
Totaal niet-vlottende activa 938.028935.211918.039922.375893.703896.036885.11895.888882.443858.556852.505614.75608.972611.721619.614620.335615.39636.931430.688405.685387.237382.048393.03389.043381.347371.739378.319373.525385.561385.511378.785393.056410.336408.162429.479399.716370.206-167.053375.614375.614365.672365.672341.184343.648-499.184
Totaal activa 3,151.5933,176.063,091.3653,037.5332,936.822,984.3412,891.4292,632.4212,712.7012,823.1222,956.0932,876.392,537.6452,700.4422,752.9572,966.4792,805.0762,558.3972,635.0822,696.6511,960.1472,122.5732,210.372,263.0452,015.362,125.9121,993.6811,880.8311,820.5341,973.5851,869.911,992.1961,965.2591,986.4731,808.9511,906.6971,770.58201,815.9651,815.9651,491.4361,491.4361,604.2891,606.6380
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 476.202429.217400.239362.58364.198287.235220.207340.866385.512355.323404.653345.375355.436325.695294.187412.94292.736253.746371.262333.028257.48255.768333.667445.515495.874411.16362.833342.894358.874335.32308.484447.585407.288477.631291.867419.102326.0390502.094519.044403.388409.212543.929386.050
Kortlopende schulden 05.183.6663.9233.784.4464.827154.4213.5842.4592.5612.4333.4684.5965.5826.1865.9149.639.7037.248.4368.3958.6951.5762.7923.5964.7551.642.6173.4084.5562.3143.6094.6431.172.4144.441016.9505.82403.4800
Belastingschulden 46.40963.85885.36969.80822.14317.43362.89258.01926.05614.61161.17454.8724.48915.30155.0150.98313.8911.7731.64528.7212.09123.57138.7331.32211.66724.49740.25325.5557.82716.36627.7618.1347.29117.75424.48717.04912.719021.397011.433033.32500
Uitgestelde opbrengsten 0279.93856.213629.294656.635799.249405.046425.717489.964401.311495.375734.355527.412543.637675.508805.828898.119695.956495.277635.589605.647839.232734.539743.658520.419650.548466.941290.88235.926408.014243.19259.106201.808335.17242.662267.59387.9790260.1870291.6670195.31600
Overige kortlopende verplichtingen 686.827537.4351.6870.8541.0031.142439.513325.976556.971870.744907.003462.4460.917460.932466.724537.25910.32310.31910.17210.34210.2569.3129.078.2587.8299.2825.594145.647192.245232.849183.869192.362329.536313.032310.602278.241221.764085.66345.84718.574310.2415.201307.3840
Totaal kortlopende verplichtingen 1,163.0291,251.7621,261.805996.6511,025.6161,092.0721,069.5931,246.981,436.0311,629.8371,809.5921,544.5631,347.2331,334.861,442.0011,762.2131,207.092969.651886.414986.199881.8191,112.7071,085.9711,199.0071,026.9141,074.586840.123781.061789.662979.591740.099901.367942.2411,130.476846.301967.347940.2230864.891864.891719.453719.453747.926693.4340
Langlopende verplichtingen:
Langetermijnschulden 25155.701170.099265.878414.642498.279572.683.1262.7611.9361.5960.8190.9781.5042.0252.387581.173582.494582.423577.9318.3748.94710.8230000000000000000000000
Uitgestelde opbrengsten niet-vlottend 1.9742.75432.90834.64141.72550.240000073.85348.00549.95347.0745.69936.23138.43647.31943.26357.88345.99957.6860000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.4090.4090.4090.4090.4480.1190.0110.2030.4170.2280.030.2060.2130.2250.190.3760.1490.1060.0820.1210.0390.0260.0420.060.010.0410.120.0950.0310.0010.1180.1420.040.0920.1710.0810.15700.1590000.93800
Overige niet-vlottende verplichtingen 44.53636.7340.0940.2230.2550.22253.68666.29167.87756.47373.6110.0840.0840.0840.1780.0830.0840.2620.2620.2620.2610.440.59761.7358.86274.22759.86555.04656.04354.0657.37352.79258.1761.22273.65374.78160.134065.38500.070-0.81700
Totaal niet-vlottende verplichtingen 71.919195.598203.51301.151457.07548.86626.37769.6271.05558.63775.23774.96249.2851.76649.46348.545617.637621.298630.086621.57766.55755.41269.14861.7958.87274.26859.98555.14156.07454.06157.49152.93458.2161.31473.82474.86260.291065.54400.0700.12100
Totaal passiva 1,234.9481,447.361,465.3151,297.8021,482.6861,640.9321,695.971,316.61,507.0861,688.4741,884.8291,619.5251,396.5131,386.6261,491.4641,810.7581,824.7291,590.9491,516.51,607.776948.3761,168.1191,155.1191,260.7971,085.7861,148.854900.108836.202845.7361,033.652797.59954.3011,000.4511,191.79920.1251,042.2091,000.5140930.435864.891719.523719.453748.047693.4340
Eigen vermogen:
Preferente aandelen 00000000000000000.770.770.770.770.2660.2660.2660.266000000.1720.41100000000000000
Gewone aandelen 508.933476.857476.856458.991431.373415.695402.532402.532402.499395.702393.911387.554387.509387.509387.509377.178369.44369.44369.44369.44369.44369.44369.44369.44369.44461.8461.8461.8461.8461.8461.8461.8461.842042042042004204204204204204200
Ingehouden winsten 177.966385.00194.395269.6134.567108.89437.196222.368112.54783.02231.55265.881150.521327.236274.913241.763120.657107.758283.451253.744200.055142.738263.624210.621137.61592.739225.694176.976107.03472.518221.18186.167112.88582.18191.059166.64172.0520207.457249.87994.617137.039195.749202.0320
Overige gereserveerde algehele resultaten 038.44653.489299.534304.445320.154315.463230.559237.147233.799238.844208.242208.131184.725195.0566.986-0.77-0.77-0.77-0.77-0.266-0.266-0.266-0.2660.0660.0660.2920.0660.177-0.172-0.4110.1770.3720.8051.1631.2431.412885.531.731.730.9530.9531.2511.251768.432
Overige totale aandeelhoudersvermogen 1,219.462828.3961,001.31711.606583.749498.666440.268460.362453.422422.125406.959395.188394.971414.346404.015529.794490.25490.25465.691465.691442.276442.276422.187422.187422.453422.453405.787405.787405.787405.615389.34389.751389.751291.698276.604276.604276.6040256.343213.921256.343213.921239.242213.9210
Totaal eigen vermogen van aandeelhouders 1,906.3611,728.71,626.051,739.7311,454.1341,343.4091,195.4591,315.8211,205.6151,134.6481,071.2641,256.8651,141.1321,313.8161,261.4931,155.721980.347967.4481,118.5821,088.8751,011.771954.4541,055.2511,002.248929.574977.0581,093.5731,044.629974.798939.9331,072.321,037.895964.808794.683888.826864.488770.068885.53885.53885.53771.913771.913856.242837.204768.432
Totaal eigen vermogen 1,916.6451,728.71,626.051,739.7311,454.1341,343.4091,195.4591,315.8211,205.6151,134.6481,071.2641,256.8651,141.1321,313.8161,261.4931,155.721980.347967.4481,118.5821,088.8751,011.771954.4541,055.2511,002.248929.574977.0581,093.5731,044.629974.798939.9331,072.321,037.895964.808794.683888.826864.488770.068885.53885.53885.53771.913771.913856.242837.204768.432
Totaal passiva en aandeelhoudersvermogen 3,151.5933,176.063,091.3653,037.5332,936.822,984.3412,891.4292,632.4212,712.7012,823.1222,956.0932,876.392,537.6452,700.4422,752.9572,966.4792,805.0762,558.3972,635.0822,696.6511,960.1472,122.5732,210.372,263.0452,015.362,125.9121,993.6811,880.8311,820.5341,973.5851,869.911,992.1961,965.2591,986.4731,808.9511,906.6971,770.582885.531,815.9651,750.4211,491.4361,491.3661,604.2891,530.638768.432