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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	424.48	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	424.48	735.85	1,041	920.7	350.2	938.83
Cash Growth	-59.55%	-29.32%	13.08%	162.91%	-62.70%	-22.33%
Accounts Receivable	413.35	1,018	682.18	642.92	659.82	625.01
Other Receivables	0.9	1.07	2.45	0.85	0.17	0.13
Receivables	414.25	1,019	684.63	643.77	659.99	625.13
Inventory	2,382	796.86	701.21	605.79	647.33	693.94
Prepaid Expenses	51.28	23.18	8.16	5.44	79.01	2.23
Other Current Assets	-	-	-	-	-	1.51
Total Current Assets	3,272	2,575	2,435	2,176	1,737	2,262
Property, Plant & Equipment	755.93	758.81	764.49	775.5	768.99	492.75
Long-Term Investments	84.38	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	110.04	126.24	144.13	106.01	91.72	88.53
Total Assets	4,236	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,353	941.97	565.92	371.16	340.87	345.38
Accrued Expenses	-	-	-	-	-	184.24
Short-Term Debt	100	-	-	15	150	-
Current Portion of Leases	5.5	4.28	3.81	3.92	4.42	2.43
Current Income Taxes Payable	16.63	37.69	65.05	69.81	58.02	54.87
Current Unearned Revenue	476.01	263.39	479.51	289.34	425.72	425
Other Current Liabilities	467.04	241.45	236.72	295.58	267.96	532.65
Total Current Liabilities	2,418	1,489	1,351	1,045	1,247	1,545
Long-Term Debt	-	-	25	264.61	-	-
Long-Term Leases	8.59	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	33.16	34.57	45.6	34.86	66.29	73.94
Total Liabilities	2,460	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	Jun 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	887.89	928.16	967.45	786.04	486.89	425.57
Retained Earnings	368.19	579.63	543.53	495.44	426.89	444.41
Comprehensive Income & Other	0.03	-0.37	-0.29	43.62	-0.46	-0.63
Total Common Equity	1,765	2,016	2,020	1,756	1,316	1,257
Minority Interest	11.37	13.84	11.71	-	-	-
Shareholders' Equity	1,776	2,030	2,031	1,756	1,316	1,257
Total Liabilities & Equity	4,236	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	114.09	12.52	30.47	284.8	157.55	3.25
Net Cash (Debt)	310.39	723.33	1,011	635.9	192.65	935.58
Net Cash Growth	-70.03%	-28.43%	58.94%	230.08%	-79.41%	-22.05%
Net Cash Per Share	6.04	14.06	19.68	12.48	4.72	20.20
Filing Date Shares Outstanding	50.89	50.89	50.89	43.14	40.25	38.75
Total Common Shares Outstanding	50.89	50.89	50.89	43.14	40.25	38.75
Working Capital	854.33	1,086	1,084	1,131	489.55	717.08
Book Value Per Share	34.68	39.62	39.68	40.72	32.69	32.43
Tangible Book Value	1,765	2,016	2,020	1,756	1,316	1,257
Tangible Book Value Per Share	34.68	39.62	39.68	40.72	32.69	32.43
Land	641.03	641.03	641.03	641.03	641.03	412.7
Buildings	155.17	156.23	155.23	153.86	143.25	105.85
Machinery	17.23	18.49	20.32	18.65	13.46	11.63

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 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:

Sep 5, 2026

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