Interactive Digital Technologies Inc.
TPEx:6486.TWO
70.8 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 895.308 | 328.208 | 912.367 | 1,185.223 | 1,397.533 | 492.015 | 721.933 | 538.733 | 389.964 | 167.053 | 272.718 | 499.184 |
| Short Term Investments
| 20 | 21.991 | 26.462 | 24.074 | 61.865 | 73.362 | 45.218 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 915.308 | 350.199 | 938.829 | 1,209.297 | 1,459.398 | 565.377 | 767.151 | 538.733 | 389.964 | 167.053 | 272.718 | 499.184 |
| Net Receivables
| 602.408 | 738.034 | 688.22 | 916.338 | 678.79 | 949.791 | 499.19 | 620.588 | 788.268 | 807.393 | 650.426 | 360.779 |
| Inventory
| 592.021 | 647.333 | 633.084 | 218.602 | 149.057 | 355.385 | 207.925 | 407.566 | 325.013 | 461.08 | 337.622 | 122.222 |
| Other Current Assets
| 5.421 | 0.967 | 1.507 | 1.907 | 3.721 | 3.449 | 33.04 | 32.253 | 3.736 | 4.825 | 2.339 | 3.74 |
| Total Current Assets
| 2,115.158 | 1,736.533 | 2,261.64 | 2,346.144 | 2,290.966 | 1,874.002 | 1,507.306 | 1,599.14 | 1,506.981 | 1,440.351 | 1,263.105 | 985.925 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 775.497 | 768.986 | 492.752 | 497.634 | 264.768 | 251.08 | 254.784 | 254.221 | 254.09 | 257.348 | 262.867 | 266.872 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.003 | 0.005 | 0.008 | 0.011 | 0.015 | 0.018 | 0.062 | 0 |
| Goodwill and Intangible Assets
| 20 | 0 | 0 | 0 | 0.003 | 0.005 | 0.008 | 0.011 | 0.015 | 0.018 | 0.062 | 0.279 |
| Long Term Investments
| 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0.496 | 0 | -0.062 | 0 |
| Tax Assets
| 23.612 | 35.186 | 33.471 | 41.558 | 45.69 | 41.422 | 28.085 | 19.514 | 16.831 | 11.225 | 7.265 | 5.591 |
| Other Non-Current Assets
| 102.211 | 91.716 | 88.527 | 81.143 | 95.224 | 96.536 | 90.648 | 118.814 | 128.284 | 107.023 | 71.052 | 32.67 |
| Total Non-Current Assets
| 922.375 | 895.888 | 614.75 | 620.335 | 405.685 | 389.043 | 373.525 | 393.056 | 399.716 | 375.614 | 341.184 | 305.412 |
| Total Assets
| 3,037.533 | 2,632.421 | 2,876.39 | 2,966.479 | 2,696.651 | 2,263.045 | 1,880.831 | 1,992.196 | 1,906.697 | 1,815.965 | 1,604.289 | 1,291.337 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 362.58 | 340.866 | 345.375 | 412.94 | 333.028 | 445.515 | 342.894 | 447.585 | 419.102 | 502.094 | 543.929 | 163.316 |
| Short Term Debt
| 3.923 | 154.421 | 2.433 | 6.186 | 7.24 | 1.576 | 1.64 | 2.314 | 2.414 | 16.95 | 3.48 | 2.398 |
| Tax Payables
| 69.808 | 58.019 | 54.87 | 50.983 | 28.72 | 31.322 | 25.555 | 18.134 | 17.049 | 21.397 | 33.325 | 20.361 |
| Deferred Revenue
| 629.294 | 425.717 | 734.355 | 805.828 | 635.589 | 31.322 | 290.88 | 259.106 | 267.59 | 260.187 | 195.316 | 220.383 |
| Other Current Liabilities
| 0.854 | 325.976 | 462.4 | 537.259 | 10.342 | 720.594 | 145.647 | 192.362 | 278.241 | 85.66 | 5.201 | 105.01 |
| Total Current Liabilities
| 996.651 | 1,246.98 | 1,544.563 | 1,762.213 | 986.199 | 1,199.007 | 781.061 | 901.367 | 967.347 | 864.891 | 747.926 | 491.107 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 265.878 | 3.126 | 0.819 | 2.387 | 577.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 34.641 | 0 | 73.853 | 45.699 | 43.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.409 | 0.203 | 0.206 | 0.376 | 0.121 | 0.06 | 0.095 | 0.142 | 0.081 | 0.159 | 0 | 0 |
| Other Non-Current Liabilities
| 0.223 | 66.291 | 0.084 | 0.083 | 0.262 | 61.73 | 55.046 | 52.792 | 74.781 | 65.385 | 0.121 | 55.938 |
| Total Non-Current Liabilities
| 301.151 | 69.62 | 74.962 | 48.545 | 621.577 | 61.79 | 55.141 | 52.934 | 74.862 | 65.544 | 0.121 | 55.938 |
| Total Liabilities
| 1,297.802 | 1,316.6 | 1,619.525 | 1,810.758 | 1,607.776 | 1,260.797 | 836.202 | 954.301 | 1,042.209 | 930.435 | 748.047 | 547.045 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 458.991 | 402.532 | 387.554 | 377.178 | 369.44 | 369.44 | 461.8 | 461.8 | 420 | 420 | 420 | 420 |
| Retained Earnings
| 269.6 | 222.368 | 265.881 | 241.763 | 253.744 | 210.621 | 176.976 | 186.167 | 166.641 | 207.457 | 195.749 | 96.684 |
| Accumulated Other Comprehensive Income/Loss
| 299.534 | 230.559 | 208.242 | 195.449 | 165.371 | 121.867 | 105.533 | 89.608 | 73.667 | 1.73 | 1.251 | 0 |
| Other Total Stockholders Equity
| 711.606 | 460.362 | 395.188 | 341.331 | 300.32 | 300.32 | 300.32 | 300.32 | 204.18 | 256.343 | 239.242 | 227.608 |
| Total Shareholders Equity
| 1,739.731 | 1,315.821 | 1,256.865 | 1,155.721 | 1,088.875 | 1,002.248 | 1,044.629 | 1,037.895 | 864.488 | 885.53 | 856.242 | 744.292 |
| Total Equity
| 1,739.731 | 1,315.821 | 1,256.865 | 1,155.721 | 1,088.875 | 1,002.248 | 1,044.629 | 1,037.895 | 864.488 | 885.53 | 856.242 | 744.292 |
| Total Liabilities & Shareholders Equity
| 3,037.533 | 2,632.421 | 2,876.39 | 2,966.479 | 2,696.651 | 2,263.045 | 1,880.831 | 1,992.196 | 1,906.697 | 1,815.965 | 1,604.289 | 1,291.337 |