Interactive Digital Technologies Inc. (TPEX:6486)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.10
-0.20 (-0.24%)
Apr 2, 2025, 1:30 PM CST

TPEX:6486 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
286.77261.76215.01260.65234.24
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Depreciation & Amortization
26.823.9417.7916.616.61
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Loss (Gain) From Sale of Assets
0.2-1.68-0.05-0.490.5
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Loss (Gain) From Sale of Investments
0.03-1.852.72-2.37-1.24
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Loss (Gain) on Equity Investments
-1.59----
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Provision & Write-off of Bad Debts
--2.982.150.66-0.2
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Other Operating Activities
6.3431.48.1519.7236.7
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Change in Accounts Receivable
-39.2626.920.24-116.9-11.31
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Change in Inventory
-95.3251.94-14.25-93-165.23
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Change in Accounts Payable
194.7625.66-4.51-67.5779.91
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Change in Unearned Revenue
190.17-136.380.71-3.9158.38
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Change in Other Net Operating Assets
-50.9557.28-47.06-29.82-134.86
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Operating Cash Flow
517.95336.02180.9-16.42213.51
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Operating Cash Flow Growth
54.14%85.75%---55.57%
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Capital Expenditures
-10.44-27.44-287.36-10.24-247.7
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Sale of Property, Plant & Equipment
0.381.680.051.530.31
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Investment in Securities
-55.37-14.511.75-37.42
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Other Investing Activities
-38.04-9.94-1.58-8.3815.08
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Investing Cash Flow
-103.48-50.21-287.14-17.1-194.89
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Short-Term Debt Issued
--680640-
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Long-Term Debt Issued
25631.88---
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Total Debt Issued
25631.88680640-
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Short-Term Debt Repaid
--150-530-640-
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Long-Term Debt Repaid
-5.83-31.38-376.27-6.91-9.11
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Total Debt Repaid
-5.83-181.38-906.27-646.91-9.11
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Net Debt Issued (Repaid)
19.17450.5-226.27-6.91-9.11
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Common Dividends Paid
-275.4-213.34-251.91-232.51-221.66
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Other Financing Activities
-18.2614.940.09--0.18
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Financing Cash Flow
-274.48252.09-478.1-239.41-230.95
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Foreign Exchange Rate Adjustments
0.43-0.240.180.080.02
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Net Cash Flow
140.43537.66-584.16-272.86-212.31
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Free Cash Flow
507.51308.59-106.45-26.66-34.19
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Free Cash Flow Growth
64.46%----
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Free Cash Flow Margin
20.05%13.45%-5.20%-1.43%-1.84%
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Free Cash Flow Per Share
9.886.06-2.61-0.58-0.75
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Cash Interest Paid
0.560.420.750.370.09
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Cash Income Tax Paid
66.7641.49-51.2529.12
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Levered Free Cash Flow
391.81267.95-612.52-211.24404.23
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Unlevered Free Cash Flow
393.55273.41-607.87-206.05410.51
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Change in Net Working Capital
-167.31-79.66513.09399.32-471.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.