Interactive Digital Technologies Inc. (TPEX: 6486)
Taiwan
· Delayed Price · Currency is TWD 84.80
-0.20 (-0.24%)
Nov 20, 2024, 1:30 PM CST
Interactive Digital Technologies Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 308.49 | 261.76 | 215.01 | 260.65 | 234.24 | 240.54 | Upgrade
|
| Depreciation & Amortization | 26.5 | 23.94 | 17.79 | 16.6 | 16.61 | 15.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | -1.68 | -0.05 | -0.49 | 0.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -1.85 | 2.72 | -2.37 | -1.24 | -9.46 | Upgrade
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| Provision & Write-off of Bad Debts | 0 | -2.98 | 2.15 | 0.66 | -0.2 | 0.04 | Upgrade
|
| Other Operating Activities | 39.4 | 31.35 | 8.15 | 19.72 | 36.7 | -5.99 | Upgrade
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| Change in Accounts Receivable | -207.25 | -1.47 | 0.24 | -116.9 | -11.31 | 156.52 | Upgrade
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| Change in Inventory | 103.78 | 55.31 | -14.25 | -93 | -165.23 | 206.05 | Upgrade
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| Change in Accounts Payable | 41.3 | 21.71 | -4.51 | -67.57 | 79.91 | -112.49 | Upgrade
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| Change in Unearned Revenue | 13.32 | -136.38 | 0.71 | -3.9 | 158.38 | -132.41 | Upgrade
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| Change in Other Net Operating Assets | 126.15 | 108 | -47.06 | -29.82 | -134.86 | 122.06 | Upgrade
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| Operating Cash Flow | 452.26 | 357.74 | 180.9 | -16.42 | 213.51 | 480.61 | Upgrade
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| Operating Cash Flow Growth | 24.83% | 97.75% | - | - | -55.57% | 2374.94% | Upgrade
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| Capital Expenditures | -8.75 | -27.44 | -287.36 | -10.24 | -247.7 | -6.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.68 | 0.05 | 1.53 | 0.31 | - | Upgrade
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| Investment in Securities | 17.84 | -17.23 | 1.75 | - | 37.42 | 20.48 | Upgrade
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| Other Investing Activities | -55.53 | -10.5 | -1.58 | -8.38 | 15.08 | 1.31 | Upgrade
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| Investing Cash Flow | -46.44 | -53.49 | -287.14 | -17.1 | -194.89 | 15.61 | Upgrade
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| Short-Term Debt Issued | - | - | 680 | 640 | - | - | Upgrade
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| Long-Term Debt Issued | - | 631.88 | - | - | - | 596.2 | Upgrade
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| Total Debt Issued | 25 | 631.88 | 680 | 640 | - | 596.2 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -530 | -640 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.38 | -376.27 | -6.91 | -9.11 | -9.07 | Upgrade
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| Total Debt Repaid | 20.32 | -155.38 | -906.27 | -646.91 | -9.11 | -9.07 | Upgrade
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| Net Debt Issued (Repaid) | 45.32 | 476.5 | -226.27 | -6.91 | -9.11 | 587.13 | Upgrade
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| Common Dividends Paid | -275.39 | -213.34 | -251.91 | -232.51 | -221.66 | -177.33 | Upgrade
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| Other Financing Activities | -3.28 | -0.07 | 0.09 | - | -0.18 | - | Upgrade
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| Financing Cash Flow | -233.35 | 263.09 | -478.1 | -239.41 | -230.95 | 409.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -0.24 | 0.18 | 0.08 | 0.02 | -0.5 | Upgrade
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| Net Cash Flow | 172.71 | 567.1 | -584.16 | -272.86 | -212.31 | 905.52 | Upgrade
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| Free Cash Flow | 443.51 | 330.3 | -106.45 | -26.66 | -34.19 | 474.43 | Upgrade
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| Free Cash Flow Growth | 35.39% | - | - | - | - | 2912.84% | Upgrade
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| Free Cash Flow Margin | 16.34% | 14.73% | -5.20% | -1.43% | -1.84% | 24.20% | Upgrade
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| Free Cash Flow Per Share | 8.69 | 6.48 | -2.61 | -0.58 | -0.75 | 12.67 | Upgrade
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| Cash Interest Paid | 0.07 | 0.33 | 0.75 | 0.37 | 0.09 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | - | - | 51.25 | 29.12 | 58.38 | Upgrade
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| Levered Free Cash Flow | 353.83 | 273.08 | -612.52 | -211.24 | 404.23 | 439.91 | Upgrade
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| Unlevered Free Cash Flow | 356.72 | 278.48 | -607.87 | -206.05 | 410.51 | 440.69 | Upgrade
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| Change in Net Working Capital | -93.77 | -86.65 | 513.09 | 399.32 | -471.25 | -257.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.