Interactive Digital Technologies Inc. (TPEX:6486)

TPEX:6486 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,041	900.7	328.21	912.37	1,185
Short-Term Investments	-	20	-	-	-
Trading Asset Securities	-	-	21.99	26.46	23.53
Cash & Short-Term Investments	1,041	920.7	350.2	938.83	1,209
Cash Growth	13.08%	162.91%	-62.70%	-22.33%	-17.18%
Accounts Receivable	682.18	642.92	659.82	625.01	529.44
Other Receivables	2.45	0.85	0.17	0.13	2.43
Receivables	684.63	643.77	659.99	625.13	531.86
Inventory	701.21	605.79	647.33	693.94	601.9
Prepaid Expenses	8.16	5.44	79.01	2.23	1.18
Other Current Assets	-	-	-	1.51	2.45
Total Current Assets	2,435	2,176	1,737	2,262	2,346
Property, Plant & Equipment	764.49	775.5	768.99	492.75	497.63
Long-Term Investments	95.82	21.61	-	-	-
Long-Term Deferred Tax Assets	15.14	23.61	35.19	33.47	41.56
Other Long-Term Assets	144.13	106.01	91.72	88.53	81.14
Total Assets	3,455	3,102	2,632	2,876	2,966
Accounts Payable	565.92	371.16	340.87	345.38	412.94
Accrued Expenses	-	-	-	184.24	184.61
Short-Term Debt	-	-	150	-	-
Current Portion of Leases	3.81	3.92	4.42	2.43	6.19
Current Income Taxes Payable	65.05	69.81	58.02	54.87	50.98
Current Unearned Revenue	479.51	289.34	425.72	425	428.91
Other Current Liabilities	236.72	310.58	267.96	532.65	678.59
Total Current Liabilities	1,351	1,045	1,247	1,545	1,762
Long-Term Debt	25	264.61	-	-	-
Long-Term Leases	1.65	1.27	3.13	0.82	2.39
Long-Term Deferred Tax Liabilities	0.12	0.41	0.2	0.21	0.38
Other Long-Term Liabilities	45.6	34.86	66.29	73.94	45.78
Total Liabilities	1,423	1,346	1,317	1,620	1,811
Common Stock	508.93	431.37	402.5	387.51	369.44
Additional Paid-In Capital	967.45	786.04	486.89	425.57	382.41
Retained Earnings	543.53	495.44	426.89	444.41	396.89
Comprehensive Income & Other	-0.29	43.62	-0.46	-0.63	6.99
Total Common Equity	2,020	1,756	1,316	1,257	1,156
Minority Interest	11.71	-	-	-	-
Shareholders' Equity	2,031	1,756	1,316	1,257	1,156
Total Liabilities & Equity	3,455	3,102	2,632	2,876	2,966
Total Debt	30.47	269.8	157.55	3.25	8.57
Net Cash (Debt)	1,011	650.9	192.65	935.58	1,200
Net Cash Growth	55.27%	237.86%	-79.41%	-22.05%	37.29%
Net Cash Per Share	19.68	12.78	4.72	20.20	26.28
Filing Date Shares Outstanding	50.89	43.14	40.25	38.75	36.94
Total Common Shares Outstanding	50.89	43.14	40.25	38.75	36.94
Working Capital	1,084	1,131	489.55	717.08	583.93
Book Value Per Share	39.68	40.72	32.69	32.43	31.28
Tangible Book Value	2,020	1,756	1,316	1,257	1,156
Tangible Book Value Per Share	39.68	40.72	32.69	32.43	31.28
Land	641.03	641.03	641.03	412.7	412.7
Buildings	155.23	153.86	143.25	105.85	103.1
Machinery	20.32	18.65	13.46	11.63	6.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.