Interactive Digital Technologies Inc. (TPEX:6486)

TPEX:6486 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,198	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	1,198	1,041	920.7	350.2	938.83	1,209
Cash Growth	10.29%	13.08%	162.91%	-62.70%	-22.33%	-17.18%
Accounts Receivable	219.42	682.18	642.92	659.82	625.01	529.44
Other Receivables	2.52	2.45	0.85	0.17	0.13	2.43
Receivables	221.94	684.63	643.77	659.99	625.13	531.86
Inventory	722.54	701.21	605.79	647.33	693.94	601.9
Prepaid Expenses	12.66	8.16	5.44	79.01	2.23	1.18
Other Current Assets	-	-	-	-	1.51	2.45
Total Current Assets	2,155	2,435	2,176	1,737	2,262	2,346
Property, Plant & Equipment	762.09	764.49	775.5	768.99	492.75	497.63
Long-Term Investments	95.2	95.82	21.61	-	-	-
Long-Term Deferred Tax Assets	15.14	15.14	23.61	35.19	33.47	41.56
Other Long-Term Assets	127.01	144.13	106.01	91.72	88.53	81.14
Total Assets	3,154	3,455	3,102	2,632	2,876	2,966
Accounts Payable	402.71	565.92	371.16	340.87	345.38	412.94
Accrued Expenses	-	-	-	-	184.24	184.61
Short-Term Debt	-	-	15	150	-	-
Current Portion of Leases	3.68	3.81	3.92	4.42	2.43	6.19
Current Income Taxes Payable	61.48	65.05	69.81	58.02	54.87	50.98
Current Unearned Revenue	383.93	479.51	289.34	425.72	425	428.91
Other Current Liabilities	464.43	236.72	295.58	267.96	532.65	678.59
Total Current Liabilities	1,316	1,351	1,045	1,247	1,545	1,762
Long-Term Debt	19.18	25	264.61	-	-	-
Long-Term Leases	2.11	1.65	1.27	3.13	0.82	2.39
Long-Term Deferred Tax Liabilities	0.12	0.12	0.41	0.2	0.21	0.38
Other Long-Term Liabilities	30.3	45.6	34.86	66.29	73.94	45.78
Total Liabilities	1,368	1,423	1,346	1,317	1,620	1,811
Common Stock	508.93	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	338.55	543.53	495.44	426.89	444.41	396.89
Comprehensive Income & Other	927.21	-0.29	43.62	-0.46	-0.63	6.99
Total Common Equity	1,775	2,020	1,756	1,316	1,257	1,156
Minority Interest	11.84	11.71	-	-	-	-
Shareholders' Equity	1,787	2,031	1,756	1,316	1,257	1,156
Total Liabilities & Equity	3,154	3,455	3,102	2,632	2,876	2,966
Total Debt	24.98	30.47	284.8	157.55	3.25	8.57
Net Cash (Debt)	1,173	1,011	635.9	192.65	935.58	1,200
Net Cash Growth	28.57%	58.94%	230.08%	-79.41%	-22.05%	37.29%
Net Cash Per Share	22.85	19.68	12.48	4.72	20.20	26.28
Filing Date Shares Outstanding	50.89	50.89	43.14	40.25	38.75	36.94
Total Common Shares Outstanding	50.89	50.89	43.14	40.25	38.75	36.94
Working Capital	838.81	1,084	1,131	489.55	717.08	583.93
Book Value Per Share	34.87	39.68	40.72	32.69	32.43	31.28
Tangible Book Value	1,775	2,020	1,756	1,316	1,257	1,156
Tangible Book Value Per Share	34.87	39.68	40.72	32.69	32.43	31.28
Land	641.03	641.03	641.03	641.03	412.7	412.7
Buildings	155.39	155.23	153.86	143.25	105.85	103.1
Machinery	20.34	20.32	18.65	13.46	11.63	6.13

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