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.
| 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 64.77 | 79.423 | 189.336 | 32.631 | 67.656 | 37.208 | 137.214 | 38.209 | 65.696 | 31.187 | 144.609 | 71.796 | 65.369 | 41.932 | 151.863 | 17.679 | 81.744 | 38.723 | 64.743 | 68.585 | 93.564 | 65.224 | 85.944 | 57.778 | 39.366 | 55.113 | 82.504 | 42.056 | 35.063 | 42.423 | 88.205 | 37.697 | 39.731 | 29.837 | 109.302 | 10.688 | 12.859 | 52.757 | 67.133 | 67.133 | 34.173 | 34.173 | 68.846 | 68.846 | 17.07 | 17.07 |
| Depreciation & Amortization
| 6.741 | 6.442 | 6.415 | 6.289 | 5.865 | 5.375 | 5.107 | 4.854 | 4.116 | 3.709 | 4.163 | 4.094 | 4.142 | 4.204 | 3.659 | 4.4 | 4.417 | 4.132 | 4.087 | 4.049 | 3.848 | 3.763 | 1.696 | 1.71 | 1.694 | 1.77 | 1.883 | 1.858 | 1.761 | 1.58 | 1.695 | 1.68 | 1.765 | 1.773 | 1.836 | 1.877 | 1.944 | 2.039 | 2.412 | 2.412 | 2.697 | 2.697 | 2.676 | 2.676 | 2.52 | 2.52 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -149.588 | 85.362 | -62.364 | 8.9 | 58.175 | 42.466 | -1.868 | -88.993 | -74.915 | 100.91 | 16.833 | -74.567 | -54.991 | -198.47 | -120.886 | 150.641 | -83.578 | -19.282 | 61.98 | 97.734 | -5.349 | 85.361 | 20.102 | -63.167 | 55.883 | -197.65 | 0.384 | -29.774 | 110.556 | 67.954 | -79.567 | -94.586 | -20.468 | 162.31 | 2.136 | 61.093 | 149.192 | 56.454 | -211.787 | -211.787 | 95.61 | 95.61 | -226.599 | -226.599 | -28.533 | -28.533 |
| Accounts Receivables
| -120.05 | 272.478 | -313.863 | 13.058 | -2.127 | 364.086 | -276.716 | -39.923 | 86.079 | 193.563 | -309.141 | 39.05 | 80.097 | 96.088 | -228.269 | 100.056 | 6.859 | 110.049 | -101.508 | 86.199 | -30.193 | 202.017 | -254.42 | 40.826 | 55.104 | -143.886 | 25.662 | -23.182 | 25.586 | 102.098 | -40.328 | -27.527 | -21.848 | 214.608 | -265.425 | 120.602 | 65.571 | 169.73 | -174.761 | -174.761 | 165.868 | 165.868 | -158.158 | -158.158 | 14.787 | 14.787 |
| Change In Inventory
| 11.439 | -158.606 | 267.841 | -146.232 | 0.307 | -66.604 | 268.447 | -128.868 | -29.873 | -123.955 | 138.854 | -138.278 | -38.931 | -54.646 | 13.982 | -78.24 | 70.761 | -76.192 | 100.163 | 42.754 | 64.837 | -1.701 | 139.929 | -156.152 | -34.886 | -96.351 | 15.756 | 41.039 | -0.118 | 142.965 | 23.812 | 31.089 | -151.149 | 13.694 | 183.839 | -200.041 | 14.888 | 137.381 | -45.683 | -45.683 | -16.046 | -16.046 | -71.605 | -71.605 | -36.096 | -36.096 |
| Change In Accounts Payables
| 20.401 | 37.659 | -1.617 | 76.962 | 67.028 | -120.659 | -44.646 | 30.19 | -49.33 | 59.277 | -10.061 | 29.741 | 31.508 | -118.753 | 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 |
| Other Working Capital
| -61.378 | -66.169 | -14.725 | 65.112 | -7.033 | -134.357 | 51.047 | 49.608 | -81.791 | 224.865 | -122.021 | 63.711 | -16.06 | -143.824 | -134.868 | 228.881 | -154.339 | 56.91 | -38.183 | 54.98 | -70.186 | 87.062 | -119.827 | 92.985 | 90.769 | -101.299 | -15.372 | -70.813 | 110.674 | -75.011 | -103.379 | -125.675 | 130.681 | 148.616 | -181.703 | 261.134 | 134.304 | -80.927 | 8.658 | 8.658 | -54.213 | -54.213 | 3.163 | 3.163 | -7.225 | -7.225 |
| Other Non Cash Items
| 77.108 | -2.007 | 1.197 | 1.726 | -49.426 | 6.287 | 3.647 | 2.978 | -51.605 | 0.656 | 0.105 | 3.88 | -52.017 | 2.498 | -0.207 | 6.197 | -33.79 | 7.799 | -5.176 | -25.964 | -32.7 | -3.14 | 1.96 | -14.899 | -25.42 | -2.461 | 1.67 | -17.334 | -18.355 | -0.179 | 0.024 | -17.552 | -17.293 | -0.009 | -10.504 | -12.918 | -21.262 | -0.255 | 112.7 | 112.7 | -59.046 | -59.046 | 119.516 | 119.516 | -6.115 | -6.115 |
| Operating Cash Flow
| -102.661 | 172.64 | 134.584 | 49.546 | 82.27 | 91.336 | 144.1 | -42.952 | -56.708 | 136.462 | 165.71 | 5.203 | -37.497 | -149.836 | 34.429 | 178.917 | -31.207 | 31.372 | 125.634 | 144.404 | 59.363 | 151.208 | 109.702 | -18.578 | 71.523 | -143.228 | 86.441 | -3.194 | 129.025 | 111.778 | 10.357 | -72.761 | 3.735 | 193.911 | 102.77 | 60.74 | 142.733 | 110.995 | -29.543 | -29.543 | 73.433 | 73.433 | -35.562 | -35.562 | -15.058 | -15.058 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.94 | -2.244 | 7.226 | -7.981 | -14.233 | -12.448 | -7.992 | -14.878 | -16.944 | -247.542 | -1.101 | -4.023 | -3.7 | -1.42 | -11.533 | -1.768 | -188.287 | -46.109 | -0.832 | -2.234 | -1.11 | -2.001 | -0.618 | -1.604 | -0.092 | -1.358 | -1.988 | -0.833 | -5.568 | -0.004 | -2.451 | -3.417 | -1.328 | -0.114 | -2.89 | -1.962 | 0 | -0.837 | -0.817 | -0.817 | -1.51 | -1.51 | -2.393 | -2.393 | -1.131 | -1.131 |
| Acquisitions Net
| -12.975 | 0 | -8.706 | -0.002 | 7.433 | 3.784 | 0 | 0 | 0 | 0.048 | 0.648 | 0.209 | 0.01 | 0.659 | 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 |
| Purchases Of Investments
| 0 | 0 | -21 | 0 | 200 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 30 | -21.561 | -4.393 | -1.592 | 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 |
| Sales Maturities Of Investments
| 0.558 | 41 | -0.001 | -2.72 | -7.433 | 23.767 | 1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.726 | 0 | 1.807 | 20.425 | 0 | 4.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.808 | -19.403 | -17.077 | 2.413 | -1.757 | 12.524 | -3.56 | -7.63 | 2.467 | 7.187 | -6.947 | 0.098 | 5.963 | -5.971 | 11.281 | 10.69 | -24.383 | 17.801 | -15.975 | -3.274 | 7.83 | 11.138 | -1.93 | -13.718 | 6.741 | 3.714 | 15.26 | 1.336 | -2.303 | 15.034 | 13.767 | 1.521 | 23.84 | -29.216 | -22.939 | 0.255 | -2.861 | 5.198 | -4.225 | -4.225 | -14.785 | -14.785 | -18.672 | -18.672 | 1.121 | 1.121 |
| Investing Cash Flow
| -29.165 | 19.353 | -39.558 | -5.57 | 184.01 | -192.373 | -9.804 | -22.508 | -14.477 | -240.355 | -8.048 | -3.925 | 2.263 | -7.391 | -0.252 | 8.172 | -152.944 | -49.869 | -19.393 | 14.917 | 6.72 | 13.37 | -2.548 | -15.322 | 6.649 | 2.356 | 13.272 | 0.503 | -7.871 | 15.03 | 11.316 | -1.896 | 22.512 | -29.33 | -25.829 | -1.707 | -2.861 | 4.361 | -5.042 | -5.042 | -16.294 | -16.294 | -21.065 | -21.065 | -0.01 | -0.01 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25 | -1.354 | -1.323 | -1.372 | -1.349 | -150 | -222.407 | -0.107 | -0.899 | -0.867 | -1.651 | -1.671 | -1.768 | -1.817 | -1.65 | -2.524 | -2.49 | -2.442 | -2.324 | -2.307 | -2.212 | -2.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -213.342 | 0 | 0 | 0 | -251.91 | 0 | 0 | 0 | -232.505 | 0 | 0 | 0 | -221.664 | 0 | 0 | 0 | -177.332 | 0 | 0 | 0 | -147.776 | 0 | 0 | 0 | -161.63 | 0 | 0 | 0 | -126 | 0 | 0 | 0 | -168 | 0 | 0 | -75.6 | -75.6 | 0 | 0 | -42 | -42 | 0 | 0 |
| Other Financing Activities
| -0.018 | -0.129 | -1.419 | -1.341 | -1.491 | 630.687 | -1.525 | -0.892 | -0.983 | -0.275 | -1.651 | -234.176 | -1.862 | -1.723 | -1.65 | -224.365 | -2.49 | -2.442 | 593.876 | -179.818 | -2.368 | -1.891 | 0 | -240.431 | 0.295 | -0.004 | 0.005 | -161.63 | -0.048 | 0 | 0.045 | 11.94 | 0.005 | -0.005 | 0.057 | -167.823 | 0.207 | -0.247 | 0 | 0 | -0.025 | -0.025 | 0.025 | 0.025 | 0.035 | 0.035 |
| Financing Cash Flow
| 23.445 | -1.505 | -1.419 | -214.683 | -1.491 | 480.687 | -223.932 | -252.909 | -0.983 | -0.275 | -1.651 | -234.176 | -1.862 | -1.723 | -1.65 | -224.365 | -2.49 | -2.442 | 593.876 | -179.818 | -2.368 | -1.891 | 0 | -240.431 | 0.295 | -0.004 | 0.005 | -161.63 | -0.048 | 0 | 0.045 | 11.94 | 0.005 | -0.005 | 0.057 | -167.823 | 0.207 | -0.247 | -75.6 | -75.6 | -0.025 | -0.025 | -41.975 | -41.975 | 0.035 | 0.035 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.086 | 0.28 | -0.239 | 0 | 0 | 0 | 0.186 | -0.001 | 0 | -0.003 | 0.076 | 0.001 | 0 | 0 | 0.016 | -0.003 | 0.003 | 0.003 | -0.504 | 0 | 0.001 | -0.001 | -0.333 | 0.001 | -0.225 | 0.225 | -0.112 | 0.347 | 0.238 | -0.584 | -0.194 | -0.43 | -0.356 | -0.08 | -0.778 | 0.609 | -0.316 | 0 | 0.387 | 0.387 | -0.149 | -0.149 | 0.043 | 0.043 | 0.359 | 0.359 |
| Net Change In Cash
| -102.904 | 190.768 | 93.368 | -170.707 | 264.789 | 379.65 | -89.45 | -318.37 | -72.168 | -104.171 | 156.087 | -232.897 | -37.096 | -158.95 | 32.543 | -37.279 | -186.638 | -20.936 | 699.613 | -20.497 | 63.716 | 162.686 | 106.821 | -274.33 | 78.242 | -140.651 | 99.606 | -163.974 | 121.344 | 126.224 | 21.524 | -63.147 | 25.896 | 164.496 | 76.22 | -108.181 | 139.763 | 115.109 | -109.798 | -109.798 | 56.966 | 56.966 | -98.559 | -98.559 | -14.674 | -14.674 |
| Cash At End Of Period
| 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 | 313.744 | 421.925 | 282.162 | -109.798 | 276.851 | 386.649 | 56.966 | -98.559 | 371.277 | 469.836 | -14.674 |