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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 326.831 | 272.306 | 323.706 | 290.009 | 292.116 | 238.201 | 202.046 | 195.47 | 185.606 | 247.789 | 171.003 | 120.789 |
| Depreciation & Amortization
| 23.944 | 17.786 | 16.603 | 16.608 | 15.747 | 6.87 | 7.082 | 6.913 | 7.696 | 10.217 | 10.39 | 11.012 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.1 | 0 | 0 | 0 | -0.368 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.913 | 0 | 0 | 0 | 7.543 |
| Change In Working Capital
| 47.177 | -64.866 | -311.195 | -73.105 | 239.726 | -184.832 | 149.12 | -32.311 | 268.875 | -112.83 | -283.09 | -88.896 |
| Accounts Receivables
| 61.154 | -36.997 | -93.906 | -123.969 | 164.381 | -329.823 | 110.19 | 131.313 | 82.235 | -17.786 | -286.741 | 0 |
| Inventory
| 55.312 | -14.249 | -93.001 | -69.689 | 206.053 | -147.46 | 199.642 | -82.554 | 136.067 | -123.458 | -215.702 | -103.44 |
| Accounts Payables
| 21.714 | -4.509 | -67.565 | 79.912 | -112.487 | 102.62 | -104.69 | 28.483 | -82.992 | 0 | 0 | 0 |
| Other Working Capital
| -91.003 | -9.111 | -56.723 | 40.641 | -18.221 | -37.372 | -50.522 | 50.243 | 132.808 | 10.628 | -67.388 | 14.544 |
| Other Non Cash Items
| -40.216 | -44.324 | -45.534 | -20.001 | -66.98 | -40.82 | -34.198 | -0.643 | -44.939 | -57.396 | 0.457 | -0.592 |
| Operating Cash Flow
| 357.736 | 180.902 | -16.42 | 213.511 | 480.609 | 19.419 | 324.05 | 135.242 | 417.238 | 87.78 | -101.24 | 49.488 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -27.436 | -287.356 | -10.244 | -247.697 | -6.177 | -3.672 | -8.393 | -7.31 | -5.689 | -4.652 | -7.047 | -11.378 |
| Acquisitions Net
| 2.509 | 0.048 | 1.526 | 0.308 | 0 | 0.695 | 0.664 | 0.633 | 1.219 | 0 | 0 | 0 |
| Purchases Of Investments
| -41 | -0.048 | 0 | 7.689 | -5.985 | 0 | 0 | 0 | -21.566 | 0 | 0 | 50.416 |
| Sales Maturities Of Investments
| 23.766 | 1.748 | 0 | 29.726 | 26.465 | 0 | 0 | 9.279 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.33 | -1.536 | -8.383 | 15.081 | 1.311 | -5.193 | 29.327 | 9.912 | -20.347 | -38.019 | -35.103 | -9.226 |
| Investing Cash Flow
| -53.491 | -287.144 | -17.101 | -194.893 | 15.614 | -8.865 | 20.934 | 2.602 | -26.036 | -42.671 | -42.15 | 29.812 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -150 | -902.3 | -640 | -9.106 | -594.624 | -0.064 | -0.674 | -0.1 | -14.537 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.94 | 0 | 0 | 0 | 160 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -92.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -213.342 | -251.91 | -232.505 | -221.664 | -177.332 | -147.776 | -161.63 | -126 | -168 | -151.2 | -84 | -37.76 |
| Other Financing Activities
| 626.436 | 676.111 | 633.093 | -9.283 | 1,181.755 | -0.004 | -0.043 | 0.045 | 0.194 | -0.05 | 0.12 | 196.965 |
| Financing Cash Flow
| 263.094 | -478.099 | -239.412 | -230.947 | 409.799 | -240.14 | -161.673 | 11.985 | -167.806 | -151.25 | -83.88 | 319.205 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.239 | 0.182 | 0.077 | 0.019 | -0.504 | -0.332 | -0.111 | -1.06 | -0.485 | 0.476 | 0.804 | 0.311 |
| Net Change In Cash
| 567.1 | -584.159 | -272.856 | -212.31 | 905.518 | -229.918 | 183.2 | 148.769 | 222.911 | -105.665 | -226.466 | 398.816 |
| Cash At End Of Period
| 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 |