Interactive Digital Technologies Inc. (6486.TWO)

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6486.TWO
Financials

70.8 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	949.437	983.172	1,086.076	895.308	801.94	972.647	707.858	328.208	417.658	736.028	808.196	912.367	756.28	989.177	1,026.273	1,185.223	1,152.68	1,189.959	1,376.597	1,397.533	697.92	718.417	654.701	492.015	385.194	659.524	581.282	721.933	622.327	786.301	664.957	538.733	517.209	580.356	554.46	389.964	421.925	-167.053	167.053	167.053	386.649	386.649	272.718	272.718	-499.184
Short Term Investments Numbers are in millions	0	0	0	20	20	20	220	21.991	23.349	25.014	26.933	26.462	24.337	26.799	23.779	24.074	22.734	25.272	78.976	61.865	54.189	73.487	72.27	73.362	36.483	34.739	51.831	45.218	28.268	0	5.15	0	0	0	0	0	0	334.106	0	0	0	0	0	0	998.368
Cash and Short Term Investments Numbers are in millions	949.437	983.172	1,086.076	915.308	821.94	992.647	927.858	350.199	441.007	761.042	835.129	938.829	780.617	1,015.976	1,050.052	1,209.297	1,175.414	1,215.231	1,455.573	1,459.398	752.109	791.904	726.971	565.377	421.677	694.263	633.113	767.151	650.595	786.301	670.107	538.733	517.209	580.356	554.46	389.964	421.925	167.053	167.053	167.053	386.649	386.649	272.718	272.718	499.184
Net Receivables Numbers are in millions	9.061	491.397	335.69	602.408	360.124	379.656	360.615	738.034	471.058	414.287	509.442	688.22	374.072	758.181	808.813	916.338	779.332	549.097	521.37	678.79	569.724	654.793	731.657	949.791	682.739	685.611	644.627	499.19	528.303	504.418	523.92	620.588	603.326	532.375	510.044	788.268	665.486	0	807.393	565.852	363.555	216.598	650.426	549.739	0
Inventory Numbers are in millions	775.045	753.063	750.73	592.021	859.862	713.63	713.938	647.333	915.781	786.912	757.039	633.084	771.938	312.179	273.248	218.602	232.586	154.349	225.248	149.057	249.217	291.96	357.087	355.385	495.314	339.161	304.275	207.925	223.681	264.72	264.601	407.566	431.379	462.468	311.319	325.013	308.811	0	461.08	461.08	369.714	369.714	337.622	337.622	0
Other Current Assets Numbers are in millions	480.022	13.217	0.83	5.421	1.191	2.372	3.908	0.967	2.412	2.325	1.978	1.507	2.046	2.385	1.23	1.907	2.354	2.789	2.203	3.721	1.86	1.868	1.625	3.449	34.283	35.138	33.347	33.04	32.394	32.635	32.497	32.253	3.009	3.112	3.649	3.736	4.154	0	4.825	246.366	5.846	152.803	2.339	102.911	0
Total Current Assets Numbers are in millions	2,213.565	2,240.849	2,173.326	2,115.158	2,043.117	2,088.305	2,006.319	1,736.533	1,830.258	1,964.566	2,103.588	2,261.64	1,928.673	2,088.721	2,133.343	2,346.144	2,189.686	1,921.466	2,204.394	2,290.966	1,572.91	1,740.525	1,817.34	1,874.002	1,634.013	1,754.173	1,615.362	1,507.306	1,434.973	1,588.074	1,491.125	1,599.14	1,554.923	1,578.311	1,379.472	1,506.981	1,400.376	167.053	1,440.351	1,440.351	1,125.764	1,125.764	1,263.105	1,262.99	499.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	768.368	774.237	772.796	775.497	779.472	777.779	771.747	768.986	763.272	734.598	735.535	492.752	491.324	491.148	494.977	497.634	487.734	497.661	267.69	264.768	268.023	268.532	270.981	251.08	252.666	252.771	254.375	254.784	254.339	255.702	251.892	254.221	253.465	251.993	252.432	254.09	254.011	0	257.348	257.348	260.535	260.535	262.867	262.867	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.003	0.003	0.004	0.005	0.005	0.006	0.007	0.008	0.008	0.009	0.009	0.01	0.011	0.012	0.013	0.014	0.015	0.016	0	0.018	0.018	0	0	0.062	0.062	0
Goodwill and Intangible Assets Numbers are in millions	0	-0	-0.017	20	20	20	219.94	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.003	0.003	0.004	0.005	0.005	0.006	0.007	0.008	0.008	0.009	0.009	0.01	0.011	0.012	0.013	0.014	0.015	0.016	0	0.018	0.018	0	0	0.062	0.062	0
Long Term Investments Numbers are in millions	0	21	0.017	1.055	-19.957	-19.844	-219.94	0	0	0	0	0	0	0	0	0	0	0	0	0	79.251	77.569	85.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	0	0
Tax Assets Numbers are in millions	23.612	23.612	23.612	23.612	29.823	31.325	32.23	35.186	30.707	27.336	32.771	33.471	32.317	35.105	36.843	41.558	34.978	37.46	39.606	45.69	39.96	35.943	36.646	41.422	34.539	38.542	36.779	28.085	24.967	22.557	21.941	19.514	23.781	22.001	19.036	16.831	11.302	0	11.225	0	4.201	0	7.265	0	0
Other Non-Current Assets Numbers are in millions	146.048	116.362	121.631	102.211	84.365	86.776	81.133	91.716	88.464	96.622	84.199	88.527	85.331	85.468	87.794	81.143	92.677	101.809	123.39	95.224	0	0	0	96.536	94.136	80.419	87.157	90.648	106.246	107.243	104.942	119.31	133.078	134.155	157.997	128.78	104.877	-167.053	107.023	118.248	100.936	105.137	71.052	80.719	-499.184
Total Non-Current Assets Numbers are in millions	938.028	935.211	918.039	922.375	893.703	896.036	885.11	895.888	882.443	858.556	852.505	614.75	608.972	611.721	619.614	620.335	615.39	636.931	430.688	405.685	387.237	382.048	393.03	389.043	381.347	371.739	378.319	373.525	385.561	385.511	378.785	393.056	410.336	408.162	429.479	399.716	370.206	-167.053	375.614	375.614	365.672	365.672	341.184	343.648	-499.184
Total Assets Numbers are in millions	3,151.593	3,176.06	3,091.365	3,037.533	2,936.82	2,984.341	2,891.429	2,632.421	2,712.701	2,823.122	2,956.093	2,876.39	2,537.645	2,700.442	2,752.957	2,966.479	2,805.076	2,558.397	2,635.082	2,696.651	1,960.147	2,122.573	2,210.37	2,263.045	2,015.36	2,125.912	1,993.681	1,880.831	1,820.534	1,973.585	1,869.91	1,992.196	1,965.259	1,986.473	1,808.951	1,906.697	1,770.582	0	1,815.965	1,815.965	1,491.436	1,491.436	1,604.289	1,606.638	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	476.202	429.217	400.239	362.58	364.198	287.235	220.207	340.866	385.512	355.323	404.653	345.375	355.436	325.695	294.187	412.94	292.736	253.746	371.262	333.028	257.48	255.768	333.667	445.515	495.874	411.16	362.833	342.894	358.874	335.32	308.484	447.585	407.288	477.631	291.867	419.102	326.039	0	502.094	519.044	403.388	409.212	543.929	386.05	0
Short Term Debt Numbers are in millions	0	5.18	3.666	3.923	3.78	4.446	4.827	154.421	3.584	2.459	2.561	2.433	3.468	4.596	5.582	6.186	5.914	9.63	9.703	7.24	8.436	8.395	8.695	1.576	2.792	3.596	4.755	1.64	2.617	3.408	4.556	2.314	3.609	4.643	1.17	2.414	4.441	0	16.95	0	5.824	0	3.48	0	0
Tax Payables Numbers are in millions	46.409	63.858	85.369	69.808	22.143	17.433	62.892	58.019	26.056	14.611	61.174	54.87	24.489	15.301	55.01	50.983	13.89	11.77	31.645	28.72	12.091	23.571	38.73	31.322	11.667	24.497	40.253	25.555	7.827	16.366	27.76	18.134	7.291	17.754	24.487	17.049	12.719	0	21.397	0	11.433	0	33.325	0	0
Deferred Revenue Numbers are in millions	0	279.93	856.213	629.294	656.635	799.249	405.046	425.717	489.964	401.311	495.375	734.355	527.412	543.637	675.508	805.828	898.119	695.956	495.277	635.589	605.647	839.232	734.539	743.658	520.419	650.548	466.941	290.88	235.926	408.014	243.19	259.106	201.808	335.17	242.662	267.59	387.979	0	260.187	0	291.667	0	195.316	0	0
Other Current Liabilities Numbers are in millions	686.827	537.435	1.687	0.854	1.003	1.142	439.513	325.976	556.971	870.744	907.003	462.4	460.917	460.932	466.724	537.259	10.323	10.319	10.172	10.342	10.256	9.312	9.07	8.258	7.829	9.282	5.594	145.647	192.245	232.849	183.869	192.362	329.536	313.032	310.602	278.241	221.764	0	85.66	345.847	18.574	310.241	5.201	307.384	0
Total Current Liabilities Numbers are in millions	1,163.029	1,251.762	1,261.805	996.651	1,025.616	1,092.072	1,069.593	1,246.98	1,436.031	1,629.837	1,809.592	1,544.563	1,347.233	1,334.86	1,442.001	1,762.213	1,207.092	969.651	886.414	986.199	881.819	1,112.707	1,085.971	1,199.007	1,026.914	1,074.586	840.123	781.061	789.662	979.591	740.099	901.367	942.241	1,130.476	846.301	967.347	940.223	0	864.891	864.891	719.453	719.453	747.926	693.434	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25	155.701	170.099	265.878	414.642	498.279	572.68	3.126	2.761	1.936	1.596	0.819	0.978	1.504	2.025	2.387	581.173	582.494	582.423	577.931	8.374	8.947	10.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.974	2.754	32.908	34.641	41.725	50.24	0	0	0	0	0	73.853	48.005	49.953	47.07	45.699	36.231	38.436	47.319	43.263	57.883	45.999	57.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.409	0.409	0.409	0.409	0.448	0.119	0.011	0.203	0.417	0.228	0.03	0.206	0.213	0.225	0.19	0.376	0.149	0.106	0.082	0.121	0.039	0.026	0.042	0.06	0.01	0.041	0.12	0.095	0.031	0.001	0.118	0.142	0.04	0.092	0.171	0.081	0.157	0	0.159	0	0	0	0.938	0	0
Other Non-Current Liabilities Numbers are in millions	44.536	36.734	0.094	0.223	0.255	0.222	53.686	66.291	67.877	56.473	73.611	0.084	0.084	0.084	0.178	0.083	0.084	0.262	0.262	0.262	0.261	0.44	0.597	61.73	58.862	74.227	59.865	55.046	56.043	54.06	57.373	52.792	58.17	61.222	73.653	74.781	60.134	0	65.385	0	0.07	0	-0.817	0	0
Total Non-Current Liabilities Numbers are in millions	71.919	195.598	203.51	301.151	457.07	548.86	626.377	69.62	71.055	58.637	75.237	74.962	49.28	51.766	49.463	48.545	617.637	621.298	630.086	621.577	66.557	55.412	69.148	61.79	58.872	74.268	59.985	55.141	56.074	54.061	57.491	52.934	58.21	61.314	73.824	74.862	60.291	0	65.544	0	0.07	0	0.121	0	0
Total Liabilities Numbers are in millions	1,234.948	1,447.36	1,465.315	1,297.802	1,482.686	1,640.932	1,695.97	1,316.6	1,507.086	1,688.474	1,884.829	1,619.525	1,396.513	1,386.626	1,491.464	1,810.758	1,824.729	1,590.949	1,516.5	1,607.776	948.376	1,168.119	1,155.119	1,260.797	1,085.786	1,148.854	900.108	836.202	845.736	1,033.652	797.59	954.301	1,000.451	1,191.79	920.125	1,042.209	1,000.514	0	930.435	864.891	719.523	719.453	748.047	693.434	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	0.77	0.77	0.77	0.266	0.266	0.266	0.266	0	0	0	0	0	0.172	0.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	508.933	476.857	476.856	458.991	431.373	415.695	402.532	402.532	402.499	395.702	393.911	387.554	387.509	387.509	387.509	377.178	369.44	369.44	369.44	369.44	369.44	369.44	369.44	369.44	369.44	461.8	461.8	461.8	461.8	461.8	461.8	461.8	461.8	420	420	420	420	0	420	420	420	420	420	420	0
Retained Earnings Numbers are in millions	177.966	385.001	94.395	269.6	134.567	108.894	37.196	222.368	112.547	83.022	31.55	265.881	150.521	327.236	274.913	241.763	120.657	107.758	283.451	253.744	200.055	142.738	263.624	210.621	137.615	92.739	225.694	176.976	107.034	72.518	221.18	186.167	112.885	82.18	191.059	166.641	72.052	0	207.457	249.879	94.617	137.039	195.749	202.032	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	38.446	53.489	299.534	304.445	320.154	315.463	230.559	237.147	233.799	238.844	208.242	208.131	184.725	195.056	6.986	-0.77	-0.77	-0.77	-0.77	-0.266	-0.266	-0.266	-0.266	0.066	0.066	0.292	0.066	0.177	-0.172	-0.411	0.177	0.372	0.805	1.163	1.243	1.412	885.53	1.73	1.73	0.953	0.953	1.251	1.251	768.432
Other Total Stockholders Equity Numbers are in millions	1,219.462	828.396	1,001.31	711.606	583.749	498.666	440.268	460.362	453.422	422.125	406.959	395.188	394.971	414.346	404.015	529.794	490.25	490.25	465.691	465.691	442.276	442.276	422.187	422.187	422.453	422.453	405.787	405.787	405.787	405.615	389.34	389.751	389.751	291.698	276.604	276.604	276.604	0	256.343	213.921	256.343	213.921	239.242	213.921	0
Total Shareholders Equity Numbers are in millions	1,906.361	1,728.7	1,626.05	1,739.731	1,454.134	1,343.409	1,195.459	1,315.821	1,205.615	1,134.648	1,071.264	1,256.865	1,141.132	1,313.816	1,261.493	1,155.721	980.347	967.448	1,118.582	1,088.875	1,011.771	954.454	1,055.251	1,002.248	929.574	977.058	1,093.573	1,044.629	974.798	939.933	1,072.32	1,037.895	964.808	794.683	888.826	864.488	770.068	885.53	885.53	885.53	771.913	771.913	856.242	837.204	768.432
Total Equity Numbers are in millions	1,916.645	1,728.7	1,626.05	1,739.731	1,454.134	1,343.409	1,195.459	1,315.821	1,205.615	1,134.648	1,071.264	1,256.865	1,141.132	1,313.816	1,261.493	1,155.721	980.347	967.448	1,118.582	1,088.875	1,011.771	954.454	1,055.251	1,002.248	929.574	977.058	1,093.573	1,044.629	974.798	939.933	1,072.32	1,037.895	964.808	794.683	888.826	864.488	770.068	885.53	885.53	885.53	771.913	771.913	856.242	837.204	768.432
Total Liabilities & Shareholders Equity Numbers are in millions	3,151.593	3,176.06	3,091.365	3,037.533	2,936.82	2,984.341	2,891.429	2,632.421	2,712.701	2,823.122	2,956.093	2,876.39	2,537.645	2,700.442	2,752.957	2,966.479	2,805.076	2,558.397	2,635.082	2,696.651	1,960.147	2,122.573	2,210.37	2,263.045	2,015.36	2,125.912	1,993.681	1,880.831	1,820.534	1,973.585	1,869.91	1,992.196	1,965.259	1,986.473	1,808.951	1,906.697	1,770.582	885.53	1,815.965	1,750.421	1,491.436	1,491.366	1,604.289	1,530.638	768.432

Interactive Digital Technologies Inc.

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TPEx:6486.TWO