Interactive Digital Technologies Inc. (TPEX: 6486)

Interactive Digital Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	983.17	895.31	328.21	912.37	1,185	1,398
Short-Term Investments	-	20	-	-	-	30
Trading Asset Securities	-	-	21.99	26.46	23.53	31.87
Cash & Short-Term Investments	983.17	915.31	350.2	938.83	1,209	1,459
Cash Growth	-0.95%	161.37%	-62.70%	-22.33%	-17.17%	158.13%
Accounts Receivable	490.4	601.56	659.82	625.01	529.44	407.57
Other Receivables	1	0.85	0.17	0.13	2.43	0.3
Receivables	491.4	602.41	659.99	625.13	531.86	407.87
Inventory	753.06	592.02	647.33	693.94	601.9	192.07
Prepaid Expenses	13.22	5.42	79.01	2.23	1.18	1.97
Other Current Assets	-	-	-	1.51	2.45	229.66
Total Current Assets	2,241	2,115	1,737	2,262	2,346	2,291
Property, Plant & Equipment	774.24	775.5	768.99	492.75	497.63	264.77
Long-Term Investments	-	21.06	-	-	-	-
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	23.61	23.61	35.19	33.47	41.56	45.69
Other Long-Term Assets	137.36	102.21	91.72	88.53	81.14	95.22
Total Assets	3,176	3,038	2,632	2,876	2,966	2,697
Accounts Payable	429.22	362.58	340.87	345.38	412.94	333.03
Accrued Expenses	-	-	-	184.24	184.61	171.1
Short-Term Debt	-	-	150	-	-	-
Current Portion of Leases	5.18	3.92	4.42	2.43	6.19	7.24
Current Income Taxes Payable	63.86	69.81	58.02	54.87	50.98	28.72
Current Unearned Revenue	279.93	289.34	425.72	425	428.91	270.53
Other Current Liabilities	473.58	271	267.96	532.65	678.59	175.58
Total Current Liabilities	1,252	996.65	1,247	1,545	1,762	986.2
Long-Term Debt	155.7	264.61	-	-	-	571.05
Long-Term Leases	2.75	1.27	3.13	0.82	2.39	6.88
Long-Term Deferred Tax Liabilities	0.41	0.41	0.2	0.21	0.38	0.12
Other Long-Term Liabilities	36.73	34.86	66.29	73.94	45.78	43.53
Total Liabilities	1,447	1,298	1,317	1,620	1,811	1,608
Common Stock	476.86	431.37	402.5	387.51	369.44	369.44
Additional Paid-In Capital	860.34	786.04	486.89	425.57	382.41	335.89
Retained Earnings	385	495.44	426.89	444.41	396.89	384.31
Comprensive Income & Other	6.5	26.88	-0.46	-0.63	6.99	-0.77
Shareholders' Equity	1,729	1,740	1,316	1,257	1,156	1,089
Total Liabilities & Equity	3,176	3,038	2,632	2,876	2,966	2,697
Total Debt	163.64	269.8	157.55	3.25	8.57	585.17
Net Cash (Debt)	819.54	645.51	192.65	935.58	1,200	874.23
Net Cash Growth	67.28%	235.06%	-79.41%	-22.05%	37.28%	54.63%
Net Cash Per Share	15.98	12.67	4.72	20.20	26.28	23.34
Filing Date Shares Outstanding	47.69	43.14	40.25	38.75	36.94	36.94
Total Common Shares Outstanding	47.69	43.14	40.25	38.75	36.94	36.94
Working Capital	989.09	1,119	489.55	717.08	583.93	1,305
Book Value Per Share	36.25	40.33	32.69	32.43	31.28	29.47
Tangible Book Value	1,729	1,740	1,316	1,257	1,156	1,089
Tangible Book Value Per Share	36.25	40.33	32.69	32.43	31.28	29.47
Land	641.03	641.03	641.03	412.7	412.7	207.45
Buildings	156.06	153.86	143.25	105.85	103.1	70.34
Machinery	19.69	18.65	13.46	11.63	6.13	3.55

Source: S&P Capital IQ. Standard template. Financial Sources.