Interactive Digital Technologies Inc. (6486.TWO)
TWD 81.2
(0.74%)
TWD 81.2
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.63 Billion | 2.87 Billion | 2.96 Billion | 2.69 Billion | 2.26 Billion |
| Total Current Assets | 2.11 Billion | 1.73 Billion | 2.26 Billion | 2.34 Billion | 2.29 Billion | 1.87 Billion |
| Cash And Short Term Investments | 915.3 Million | 350.19 Million | 938.82 Million | 1.2 Billion | 1.45 Billion | 565.37 Million |
| Cash and Cash Equivalents | 895.3 Million | 328.2 Million | 912.36 Million | 1.18 Billion | 1.39 Billion | 492.01 Million |
| Short Term Investments | 20 Million | 21.99 Million | 26.46 Million | 24.07 Million | 61.86 Million | 73.36 Million |
| Net Receivables | 602.4 Million | 738.03 Million | 688.22 Million | 916.33 Million | 678.79 Million | 949.79 Million |
| Inventory | 592.02 Million | 647.33 Million | 633.08 Million | 218.6 Million | 149.05 Million | 355.38 Million |
| Other Current Assets | 5.42 Million | 967 Thousand | 1.5 Million | 1.9 Million | 3.72 Million | 3.44 Million |
| Total Non-Current Assets | 922.37 Million | 895.88 Million | 614.75 Million | 620.33 Million | 405.68 Million | 389.04 Million |
| Net PPE | 775.49 Million | 768.98 Million | 492.75 Million | 497.63 Million | 264.76 Million | 251.08 Million |
| Good Will And Intangible Assets | 20 Million | - | - | - | 3000.00 | 5000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 3000.00 | 5000.00 |
| Long-Term Investments | 1.05 Million | - | - | - | - | - |
| Tax Assets | 23.61 Million | 35.18 Million | 33.47 Million | 41.55 Million | 45.69 Million | 41.42 Million |
| Other Non Current Assets | 102.21 Million | 91.71 Million | 88.52 Million | 81.14 Million | 95.22 Million | 96.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.31 Billion | 1.61 Billion | 1.81 Billion | 1.6 Billion | 1.26 Billion |
| Total Current Liabilities | 996.65 Million | 1.24 Billion | 1.54 Billion | 1.76 Billion | 986.19 Million | 1.19 Billion |
| Account Payables | 362.58 Million | 340.86 Million | 345.37 Million | 412.94 Million | 333.02 Million | 445.51 Million |
| Tax Payables | 69.8 Million | 58.01 Million | 54.87 Million | 50.98 Million | 28.72 Million | 31.32 Million |
| Short Term Debt | 3.92 Million | 154.42 Million | 2.43 Million | 6.18 Million | 7.24 Million | 1.57 Million |
| Deferred Revenue | 629.29 Million | 425.71 Million | 734.35 Million | 805.82 Million | 635.58 Million | 31.32 Million |
| Other Current Liabilities | 854 Thousand | 325.97 Million | 462.4 Million | 537.25 Million | 10.34 Million | 720.59 Million |
| Total Non Current Liabilities | 301.15 Million | 69.62 Million | 74.96 Million | 48.54 Million | 621.57 Million | 61.79 Million |
| Long-Term Debt | 265.87 Million | 3.12 Million | 819 Thousand | 2.38 Million | 577.93 Million | - |
| Deferred Revenue Non Current | 34.64 Million | - | 73.85 Million | 45.69 Million | 43.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223 Thousand | 66.29 Million | 84 Thousand | 83 Thousand | 262 Thousand | 61.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.31 Billion | 1.25 Billion | 1.15 Billion | 1.08 Billion | 1 Billion |
| Stock Holders Equity | 1.73 Billion | 1.31 Billion | 1.25 Billion | 1.15 Billion | 1.08 Billion | 1 Billion |
| Common Stock | 458.99 Million | 402.53 Million | 387.55 Million | 377.17 Million | 369.44 Million | 369.44 Million |
| Retained Earnings | 269.6 Million | 222.36 Million | 265.88 Million | 241.76 Million | 253.74 Million | 210.62 Million |
| Accumulated other comprehensive income | 299.53 Million | 230.55 Million | 208.24 Million | 195.44 Million | 165.37 Million | 121.86 Million |
| Common Stock Equity | 1.73 Billion | 1.31 Billion | 1.25 Billion | 1.15 Billion | 1.08 Billion | 1 Billion |
| Capital Lease Obligation | 5.18 Million | 7.54 Million | 3.25 Million | 8.57 Million | 14.12 Million | - |
| Total Investments | 21.05 Million | 21.99 Million | 26.46 Million | 24.07 Million | 61.86 Million | 73.36 Million |
| Total Debt | 269.8 Million | 157.54 Million | 3.25 Million | 8.57 Million | 585.17 Million | 1.57 Million |
| Net Debt | -625.5 Million | -170.66 Million | -909.11 Million | -1.17 Billion | -812.36 Million | -490.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.17 Billion | 3.09 Billion | 3.03 Billion | 3.03 Billion | 2.93 Billion |
| Total Current Assets | 2.21 Billion | 2.24 Billion | 2.17 Billion | 2.11 Billion | 2.11 Billion | 2.04 Billion |
| Cash And Short Term Investments | 949.43 Million | 983.17 Million | 1.08 Billion | 915.3 Million | 915.3 Million | 821.94 Million |
| Cash and Cash Equivalents | 949.43 Million | 983.17 Million | 1.08 Billion | 895.3 Million | 895.3 Million | 801.94 Million |
| Short Term Investments | - | - | - | 20 Million | 20 Million | 20 Million |
| Net Receivables | 9.06 Million | 491.39 Million | 335.69 Million | 602.4 Million | 602.4 Million | 360.12 Million |
| Inventory | 775.04 Million | 753.06 Million | 750.73 Million | 592.02 Million | 592.02 Million | 859.86 Million |
| Other Current Assets | 480.02 Million | 13.21 Million | 830 Thousand | 5.42 Million | 5.42 Million | 1.19 Million |
| Total Non-Current Assets | 938.02 Million | 935.21 Million | 918.03 Million | 922.37 Million | 922.37 Million | 893.7 Million |
| Net PPE | 768.36 Million | 774.23 Million | 772.79 Million | 775.49 Million | 775.49 Million | 779.47 Million |
| Good Will And Intangible Assets | - | -1.00 | -17 Thousand | 20 Million | 20 Million | 20 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 21 Million | 17 Thousand | 1.05 Million | 1.05 Million | -19.95 Million |
| Tax Assets | 23.61 Million | 23.61 Million | 23.61 Million | 23.61 Million | 23.61 Million | 29.82 Million |
| Other Non Current Assets | 146.04 Million | 116.36 Million | 121.63 Million | 102.21 Million | 102.21 Million | 84.36 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.44 Billion | 1.46 Billion | 1.29 Billion | 1.29 Billion | 1.48 Billion |
| Total Current Liabilities | 1.16 Billion | 1.25 Billion | 1.26 Billion | 996.65 Million | 996.65 Million | 1.02 Billion |
| Account Payables | 476.2 Million | 429.21 Million | 400.23 Million | 362.58 Million | 362.58 Million | 364.19 Million |
| Tax Payables | 46.4 Million | 63.85 Million | 85.36 Million | 69.8 Million | 69.8 Million | 22.14 Million |
| Short Term Debt | - | 5.18 Million | 3.66 Million | 3.92 Million | 3.92 Million | 3.78 Million |
| Deferred Revenue | - | 279.93 Million | 856.21 Million | 629.29 Million | 629.29 Million | 656.63 Million |
| Other Current Liabilities | 686.82 Million | 537.43 Million | 1.68 Million | 854 Thousand | 854 Thousand | 1 Million |
| Total Non Current Liabilities | 71.91 Million | 195.59 Million | 203.51 Million | 301.15 Million | 301.15 Million | 457.07 Million |
| Long-Term Debt | 25 Million | 155.7 Million | 170.09 Million | 265.87 Million | 265.87 Million | 414.64 Million |
| Deferred Revenue Non Current | 1.97 Million | 2.75 Million | 32.9 Million | 34.64 Million | 34.64 Million | 41.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.53 Million | 36.73 Million | 94 Thousand | 223 Thousand | 223 Thousand | 255 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.91 Billion | 1.72 Billion | 1.62 Billion | 1.73 Billion | 1.73 Billion | 1.45 Billion |
| Stock Holders Equity | 1.9 Billion | 1.72 Billion | 1.62 Billion | 1.73 Billion | 1.73 Billion | 1.45 Billion |
| Common Stock | 508.93 Million | 476.85 Million | 476.85 Million | 458.99 Million | 458.99 Million | 431.37 Million |
| Retained Earnings | 177.96 Million | 385 Million | 94.39 Million | 269.6 Million | 269.6 Million | 134.56 Million |
| Accumulated other comprehensive income | - | 38.44 Million | 53.48 Million | 299.53 Million | 299.53 Million | 304.44 Million |
| Common Stock Equity | 1.9 Billion | 1.72 Billion | 1.62 Billion | 1.73 Billion | 1.73 Billion | 1.45 Billion |
| Capital Lease Obligation | 6.45 Million | 2.75 Million | 6 Million | 5.18 Million | 5.18 Million | 4.82 Million |
| Total Investments | - | 21 Million | 17 Thousand | 21.05 Million | 21.05 Million | 43 Thousand |
| Total Debt | 25 Million | 163.63 Million | 173.76 Million | 269.8 Million | 269.8 Million | 418.42 Million |
| Net Debt | -924.43 Million | -819.53 Million | -912.31 Million | -625.5 Million | -625.5 Million | -383.51 Million |
EMUDHRA
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