Interactive Digital Technologies Inc. (TPEX:6486)
Taiwan
· Delayed Price · Currency is TWD 78.80
+0.60 (0.77%)
May 14, 2025, 2:31 PM CST
TPEX:6486 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 276.27 | 286.77 | 261.76 | 215.01 | 260.65 | 234.24 | Upgrade
|
| Depreciation & Amortization | 27.03 | 26.8 | 23.94 | 17.79 | 16.6 | 16.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.39 | 0.2 | -1.68 | -0.05 | -0.49 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.03 | -1.85 | 2.72 | -2.37 | -1.24 | Upgrade
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| Loss (Gain) on Equity Investments | -0.41 | -1.59 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -2.98 | 2.15 | 0.66 | -0.2 | Upgrade
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| Other Operating Activities | -8.94 | 6.34 | 31.4 | 8.15 | 19.72 | 36.7 | Upgrade
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| Change in Accounts Receivable | 104.09 | -39.26 | 26.92 | 0.24 | -116.9 | -11.31 | Upgrade
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| Change in Inventory | 44.21 | -95.32 | 51.94 | -14.25 | -93 | -165.23 | Upgrade
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| Change in Accounts Payable | 2.83 | 194.76 | 25.66 | -4.51 | -67.57 | 79.91 | Upgrade
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| Change in Unearned Revenue | 85.44 | 190.17 | -136.38 | 0.71 | -3.9 | 158.38 | Upgrade
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| Change in Other Net Operating Assets | -52.55 | -50.95 | 57.28 | -47.06 | -29.82 | -134.86 | Upgrade
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| Operating Cash Flow | 477.59 | 517.95 | 336.02 | 180.9 | -16.42 | 213.51 | Upgrade
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| Operating Cash Flow Growth | 9.97% | 54.14% | 85.75% | - | - | -55.57% | Upgrade
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| Capital Expenditures | -10.79 | -10.44 | -27.44 | -287.36 | -10.24 | -247.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.39 | 0.38 | 1.68 | 0.05 | 1.53 | 0.31 | Upgrade
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| Investment in Securities | -96.37 | -55.37 | -14.51 | 1.75 | - | 37.42 | Upgrade
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| Other Investing Activities | -2.31 | -38.04 | -9.94 | -1.58 | -8.38 | 15.08 | Upgrade
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| Investing Cash Flow | -109.07 | -103.48 | -50.21 | -287.14 | -17.1 | -194.89 | Upgrade
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| Short-Term Debt Issued | - | - | - | 680 | 640 | - | Upgrade
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| Long-Term Debt Issued | - | 25 | 631.88 | - | - | - | Upgrade
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| Total Debt Issued | 20 | 25 | 631.88 | 680 | 640 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -150 | -530 | -640 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.83 | -31.38 | -376.27 | -6.91 | -9.11 | Upgrade
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| Total Debt Repaid | -11.64 | -5.83 | -181.38 | -906.27 | -646.91 | -9.11 | Upgrade
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| Net Debt Issued (Repaid) | 8.36 | 19.17 | 450.5 | -226.27 | -6.91 | -9.11 | Upgrade
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| Common Dividends Paid | -275.4 | -275.4 | -213.34 | -251.91 | -232.51 | -221.66 | Upgrade
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| Other Financing Activities | -18.15 | -18.26 | 14.94 | 0.09 | - | -0.18 | Upgrade
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| Financing Cash Flow | -285.18 | -274.48 | 252.09 | -478.1 | -239.41 | -230.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.35 | 0.43 | -0.24 | 0.18 | 0.08 | 0.02 | Upgrade
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| Net Cash Flow | 83.69 | 140.43 | 537.66 | -584.16 | -272.86 | -212.31 | Upgrade
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| Free Cash Flow | 466.8 | 507.51 | 308.59 | -106.45 | -26.66 | -34.19 | Upgrade
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| Free Cash Flow Growth | 13.41% | 64.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.59% | 20.05% | 13.45% | -5.20% | -1.43% | -1.84% | Upgrade
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| Free Cash Flow Per Share | 9.06 | 9.88 | 6.06 | -2.61 | -0.58 | -0.75 | Upgrade
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| Cash Interest Paid | 0.56 | 0.56 | 0.42 | 0.75 | 0.37 | 0.09 | Upgrade
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| Cash Income Tax Paid | 66.76 | 66.76 | 41.49 | - | 51.25 | 29.12 | Upgrade
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| Levered Free Cash Flow | 404.79 | 406.81 | 252.95 | -612.52 | -211.24 | 404.23 | Upgrade
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| Unlevered Free Cash Flow | 405.78 | 408.55 | 258.41 | -607.87 | -206.05 | 410.51 | Upgrade
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| Change in Net Working Capital | -184.51 | -182.31 | -64.66 | 513.09 | 399.32 | -471.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.