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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	949.44	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	949.44	915.31	350.2	938.83	1,209	1,459
Cash Growth	15.51%	161.37%	-62.70%	-22.33%	-17.17%	158.13%
Accounts Receivable	477.79	601.56	659.82	625.01	529.44	407.57
Other Receivables	1.2	0.85	0.17	0.13	2.43	0.3
Receivables	479	602.41	659.99	625.13	531.86	407.87
Inventory	775.05	592.02	647.33	693.94	601.9	192.07
Prepaid Expenses	10.09	5.42	79.01	2.23	1.18	1.97
Other Current Assets	-	-	-	1.51	2.45	229.66
Total Current Assets	2,214	2,115	1,737	2,262	2,346	2,291
Property, Plant & Equipment	768.37	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	146.05	102.21	91.72	88.53	81.14	95.22
Total Assets	3,152	3,038	2,632	2,876	2,966	2,697
Accounts Payable	476.2	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	4.48	3.92	4.42	2.43	6.19	7.24
Current Income Taxes Payable	46.41	69.81	58.02	54.87	50.98	28.72
Current Unearned Revenue	453.49	289.34	425.72	425	428.91	270.53
Other Current Liabilities	182.45	271	267.96	532.65	678.59	175.58
Total Current Liabilities	1,163	996.65	1,247	1,545	1,762	986.2
Long-Term Debt	25	264.61	-	-	-	571.05
Long-Term Leases	1.97	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	44.54	34.86	66.29	73.94	45.78	43.53
Total Liabilities	1,235	1,298	1,317	1,620	1,811	1,608
Common Stock	483.72	431.37	402.5	387.51	369.44	369.44
Additional Paid-In Capital	-	786.04	486.89	425.57	382.41	335.89
Retained Earnings	430.22	495.44	426.89	444.41	396.89	384.31
Comprehensive Income & Other	992.42	26.88	-0.46	-0.63	6.99	-0.77
Shareholders' Equity	1,917	1,740	1,316	1,257	1,156	1,089
Total Liabilities & Equity	3,152	3,038	2,632	2,876	2,966	2,697
Total Debt	31.45	269.8	157.55	3.25	8.57	585.17
Net Cash (Debt)	917.99	645.51	192.65	935.58	1,200	874.23
Net Cash Growth	127.50%	235.06%	-79.41%	-22.05%	37.28%	54.63%
Net Cash Per Share	17.99	12.67	4.72	20.20	26.28	23.34
Filing Date Shares Outstanding	49.69	43.14	40.25	38.75	36.94	36.94
Total Common Shares Outstanding	49.69	43.14	40.25	38.75	36.94	36.94
Working Capital	1,051	1,119	489.55	717.08	583.93	1,305
Book Value Per Share	38.36	40.33	32.69	32.43	31.28	29.47
Tangible Book Value	1,906	1,740	1,316	1,257	1,156	1,089
Tangible Book Value Per Share	38.36	40.33	32.69	32.43	31.28	29.47
Land	-	641.03	641.03	412.7	412.7	207.45
Buildings	-	153.86	143.25	105.85	103.1	70.34
Machinery	-	18.65	13.46	11.63	6.13	3.55

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