Interactive Digital Technologies Inc. (TPEX:6486)

TPEX:6486 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	458.19	735.85	1,041	900.7	328.21	912.37
Short-Term Investments	-	-	-	20	-	-
Trading Asset Securities	-	-	-	-	21.99	26.46
Cash & Short-Term Investments	458.19	735.85	1,041	920.7	350.2	938.83
Cash Growth	-34.66%	-29.32%	13.08%	162.91%	-62.70%	-22.33%
Accounts Receivable	1,665	1,018	682.18	642.92	659.82	625.01
Other Receivables	0.99	1.07	2.45	0.85	0.17	0.13
Receivables	1,666	1,019	684.63	643.77	659.99	625.13
Inventory	2,065	796.86	701.21	605.79	647.33	693.94
Prepaid Expenses	40.98	23.18	8.16	5.44	79.01	2.23
Other Current Assets	25.72	-	-	-	-	1.51
Total Current Assets	4,256	2,575	2,435	2,176	1,737	2,262
Property, Plant & Equipment	750.95	758.81	764.49	775.5	768.99	492.75
Long-Term Investments	86.26	88.64	95.82	21.61	-	-
Long-Term Deferred Tax Assets	13.58	13.58	15.14	23.61	35.19	33.47
Other Long-Term Assets	129.24	126.24	144.13	106.01	91.72	88.53
Total Assets	5,236	3,562	3,455	3,102	2,632	2,876

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,165	941.97	565.92	371.16	340.87	345.38
Accrued Expenses	-	-	-	-	-	184.24
Short-Term Debt	1,245	-	-	15	150	-
Current Portion of Leases	5.53	4.28	3.81	3.92	4.42	2.43
Current Income Taxes Payable	44.69	37.69	65.05	69.81	58.02	54.87
Current Unearned Revenue	486.13	263.39	479.51	289.34	425.72	425
Other Current Liabilities	221.37	241.45	236.72	295.58	267.96	532.65
Total Current Liabilities	3,167	1,489	1,351	1,045	1,247	1,545
Long-Term Debt	-	-	25	264.61	-	-
Long-Term Leases	7.48	8.25	1.65	1.27	3.13	0.82
Long-Term Deferred Tax Liabilities	0.1	0.1	0.12	0.41	0.2	0.21
Other Long-Term Liabilities	36.86	34.57	45.6	34.86	66.29	73.94
Total Liabilities	3,212	1,532	1,423	1,346	1,317	1,620

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	508.93	508.93	508.93	431.37	402.5	387.51
Additional Paid-In Capital	888.37	928.16	967.45	786.04	486.89	425.57
Retained Earnings	617.15	579.63	543.53	495.44	426.89	444.41
Comprehensive Income & Other	0.14	-0.37	-0.29	43.62	-0.46	-0.63
Total Common Equity	2,015	2,016	2,020	1,756	1,316	1,257
Minority Interest	9.99	13.84	11.71	-	-	-
Shareholders' Equity	2,025	2,030	2,031	1,756	1,316	1,257
Total Liabilities & Equity	5,236	3,562	3,455	3,102	2,632	2,876

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,258	12.52	30.47	284.8	157.55	3.25
Net Cash (Debt)	-799.81	723.33	1,011	635.9	192.65	935.58
Net Cash Growth	-	-28.43%	58.94%	230.08%	-79.41%	-22.05%
Net Cash Per Share	-15.45	14.06	19.68	12.48	4.72	20.20
Filing Date Shares Outstanding	50.91	50.89	50.89	43.14	40.25	38.75
Total Common Shares Outstanding	50.91	50.89	50.89	43.14	40.25	38.75
Working Capital	1,089	1,086	1,084	1,131	489.55	717.08
Book Value Per Share	39.57	39.62	39.68	40.72	32.69	32.43
Tangible Book Value	2,015	2,016	2,020	1,756	1,316	1,257
Tangible Book Value Per Share	39.57	39.62	39.68	40.72	32.69	32.43
Land	-	641.03	641.03	641.03	641.03	412.7
Buildings	-	156.23	155.23	153.86	143.25	105.85
Machinery	-	18.49	20.32	18.65	13.46	11.63

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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