Interactive Digital Technologies Inc. (TPEX: 6486)
80.20
-0.80 (-0.99%)
Sep 10, 2024, 1:30 PM CST
Interactive Digital Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 983.17 | 895.31 | 328.21 | 912.37 | 1,185 | 1,398 | Upgrade
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Short-Term Investments | - | 20 | - | - | - | 30 | Upgrade
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Trading Asset Securities | - | - | 21.99 | 26.46 | 23.53 | 31.87 | Upgrade
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Cash & Short-Term Investments | 983.17 | 915.31 | 350.2 | 938.83 | 1,209 | 1,459 | Upgrade
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Cash Growth | -0.95% | 161.37% | -62.70% | -22.33% | -17.17% | 158.13% | Upgrade
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Accounts Receivable | 490.4 | 601.56 | 659.82 | 625.01 | 529.44 | 407.57 | Upgrade
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Other Receivables | 1 | 0.85 | 0.17 | 0.13 | 2.43 | 0.3 | Upgrade
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Receivables | 491.4 | 602.41 | 659.99 | 625.13 | 531.86 | 407.87 | Upgrade
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Inventory | 753.06 | 592.02 | 647.33 | 693.94 | 601.9 | 192.07 | Upgrade
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Prepaid Expenses | 13.22 | 5.42 | 79.01 | 2.23 | 1.18 | 1.97 | Upgrade
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Other Current Assets | - | - | - | 1.51 | 2.45 | 229.66 | Upgrade
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Total Current Assets | 2,241 | 2,115 | 1,737 | 2,262 | 2,346 | 2,291 | Upgrade
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Property, Plant & Equipment | 774.24 | 775.5 | 768.99 | 492.75 | 497.63 | 264.77 | Upgrade
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Long-Term Investments | - | 21.06 | - | - | - | - | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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Long-Term Deferred Tax Assets | 23.61 | 23.61 | 35.19 | 33.47 | 41.56 | 45.69 | Upgrade
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Other Long-Term Assets | 137.36 | 102.21 | 91.72 | 88.53 | 81.14 | 95.22 | Upgrade
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Total Assets | 3,176 | 3,038 | 2,632 | 2,876 | 2,966 | 2,697 | Upgrade
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Accounts Payable | 429.22 | 362.58 | 340.87 | 345.38 | 412.94 | 333.03 | Upgrade
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Accrued Expenses | - | - | - | 184.24 | 184.61 | 171.1 | Upgrade
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Short-Term Debt | - | - | 150 | - | - | - | Upgrade
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Current Portion of Leases | 5.18 | 3.92 | 4.42 | 2.43 | 6.19 | 7.24 | Upgrade
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Current Income Taxes Payable | 63.86 | 69.81 | 58.02 | 54.87 | 50.98 | 28.72 | Upgrade
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Current Unearned Revenue | 279.93 | 289.34 | 425.72 | 425 | 428.91 | 270.53 | Upgrade
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Other Current Liabilities | 473.58 | 271 | 267.96 | 532.65 | 678.59 | 175.58 | Upgrade
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Total Current Liabilities | 1,252 | 996.65 | 1,247 | 1,545 | 1,762 | 986.2 | Upgrade
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Long-Term Debt | 155.7 | 264.61 | - | - | - | 571.05 | Upgrade
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Long-Term Leases | 2.75 | 1.27 | 3.13 | 0.82 | 2.39 | 6.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.41 | 0.41 | 0.2 | 0.21 | 0.38 | 0.12 | Upgrade
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Other Long-Term Liabilities | 36.73 | 34.86 | 66.29 | 73.94 | 45.78 | 43.53 | Upgrade
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Total Liabilities | 1,447 | 1,298 | 1,317 | 1,620 | 1,811 | 1,608 | Upgrade
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Common Stock | 476.86 | 431.37 | 402.5 | 387.51 | 369.44 | 369.44 | Upgrade
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Additional Paid-In Capital | 860.34 | 786.04 | 486.89 | 425.57 | 382.41 | 335.89 | Upgrade
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Retained Earnings | 385 | 495.44 | 426.89 | 444.41 | 396.89 | 384.31 | Upgrade
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Comprensive Income & Other | 6.5 | 26.88 | -0.46 | -0.63 | 6.99 | -0.77 | Upgrade
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Shareholders' Equity | 1,729 | 1,740 | 1,316 | 1,257 | 1,156 | 1,089 | Upgrade
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Total Liabilities & Equity | 3,176 | 3,038 | 2,632 | 2,876 | 2,966 | 2,697 | Upgrade
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Total Debt | 163.64 | 269.8 | 157.55 | 3.25 | 8.57 | 585.17 | Upgrade
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Net Cash (Debt) | 819.54 | 645.51 | 192.65 | 935.58 | 1,200 | 874.23 | Upgrade
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Net Cash Growth | 67.28% | 235.06% | -79.41% | -22.05% | 37.28% | 54.63% | Upgrade
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Net Cash Per Share | 15.98 | 12.67 | 4.72 | 20.20 | 26.28 | 23.34 | Upgrade
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Filing Date Shares Outstanding | 47.69 | 43.14 | 40.25 | 38.75 | 36.94 | 36.94 | Upgrade
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Total Common Shares Outstanding | 47.69 | 43.14 | 40.25 | 38.75 | 36.94 | 36.94 | Upgrade
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Working Capital | 989.09 | 1,119 | 489.55 | 717.08 | 583.93 | 1,305 | Upgrade
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Book Value Per Share | 36.25 | 40.33 | 32.69 | 32.43 | 31.28 | 29.47 | Upgrade
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Tangible Book Value | 1,729 | 1,740 | 1,316 | 1,257 | 1,156 | 1,089 | Upgrade
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Tangible Book Value Per Share | 36.25 | 40.33 | 32.69 | 32.43 | 31.28 | 29.47 | Upgrade
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Land | 641.03 | 641.03 | 641.03 | 412.7 | 412.7 | 207.45 | Upgrade
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Buildings | 156.06 | 153.86 | 143.25 | 105.85 | 103.1 | 70.34 | Upgrade
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Machinery | 19.69 | 18.65 | 13.46 | 11.63 | 6.13 | 3.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.