Interactive Digital Technologies Inc. (TPEX:6486)
Taiwan · Delayed Price · Currency is TWD 73.60
-0.10 (-0.14%)
Aug 19, 2026, 10:23 AM CST
TPEX:6486 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,822 | 2,686 | 2,531 | 2,294 | 2,048 | 1,865 |
Revenue Growth | 19.71% | 6.12% | 10.36% | 11.98% | 9.80% | 0.32% |
Gross Profit Gross Profit Growth | 806.59 | 866.11 | 819.76 | 956.57 | 850.85 | 848.04 |
Operating Income Operating Income Growth | 294.29 | 349.71 | 335.8 | 315.59 | 279.66 | 299.06 |
Net Income Net Income Growth | 244.44 | 294.09 | 286.77 | 261.76 | 215.01 | 260.65 |
Earnings Per Share EPS Growth | 4.76 | 5.72 | 5.62 | 5.27 | 5.39 | 5.76 |
EPS Growth | -6.58% | 1.80% | 6.60% | -2.29% | -6.42% | 8.76% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Taiwan Taiwan Growth | 2,675 | 2,523 | 2,259 | 2,032 |
Other Other Growth | 11.35 | 8.62 | 34.7 | 15.8 |
Total Total Growth | 2,686 | 2,531 | 2,294 | 2,048 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 424.48 | 735.85 | 1,041 | 920.7 | 350.2 | 938.83 |
Total Debt Total Debt Growth | 114.09 | 12.52 | 30.47 | 284.8 | 157.55 | 3.25 |
Net Cash (Debt) Net Cash Growth | 310.39 | 723.33 | 1,011 | 635.9 | 192.65 | 935.58 |
Net Cash Growth | -70.03% | -28.43% | 58.94% | 230.08% | -79.41% | -22.05% |
Net Cash Per Share Net Cash Per Share Growth | 6.03 | 14.06 | 19.68 | 12.48 | 4.72 | 20.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -434.91 | 11.23 | 517.95 | 336.02 | 180.9 | -16.42 |
Capital Expenditures CapEx Growth | -2.33 | - | - | -27.44 | -287.36 | -10.24 |
Free Cash Flow Free Cash Flow Growth | -437.23 | 11.23 | 517.95 | 308.59 | -106.45 | -26.66 |
Free Cash Flow Growth | - | -97.83% | 67.85% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.59% | 32.24% | 32.39% | 41.71% | 41.54% | 45.46% |
Operating Margin | 10.43% | 13.02% | 13.27% | 13.76% | 13.65% | 16.03% |
Pretax Margin | 10.92% | 13.55% | 14.22% | 14.25% | 13.29% | 17.35% |
Profit Margin | 8.66% | 10.95% | 11.33% | 11.41% | 10.50% | 13.97% |
FCF Margin | -15.50% | 0.42% | 20.46% | 13.45% | -5.20% | -1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 5.870 | 6.000 | 5.300 |
Dividend Per Share Growth | 2.21% | 2.21% | -2.17% | 13.21% | - |
Dividend Yield | 8.13% | 7.84% | 8.22% | 9.70% | 11.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.49 | 14.26 | 14.73 | 12.57 | 11.63 | 11.30 |
Forward PE | - | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
P/FCF Ratio | - | 373.59 | 8.15 | 10.67 | - | - |
PS Ratio | 1.33 | 1.56 | 1.67 | 1.44 | 1.22 | 1.58 |