Interactive Digital Technologies Inc. (TPEX:6486)
Taiwan · Delayed Price · Currency is TWD 83.30
-0.80 (-0.95%)
May 8, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 271.16 | 294.09 | 286.77 | 261.76 | 215.01 | 260.65 |
Depreciation & Amortization | 27.57 | 27.25 | 26.8 | 23.94 | 17.79 | 16.6 |
Loss (Gain) From Sale of Assets | -0.89 | -0.05 | 0.2 | -1.68 | -0.05 | -0.49 |
Loss (Gain) From Sale of Investments | - | - | 0.03 | -1.85 | 2.72 | -2.37 |
Loss (Gain) on Equity Investments | 5.47 | 3.2 | -1.59 | - | - | - |
Provision & Write-off of Bad Debts | 6.53 | 6.53 | - | -2.98 | 2.15 | 0.66 |
Other Operating Activities | -9.01 | -20.76 | 6.34 | 31.4 | 8.15 | 19.72 |
Change in Accounts Receivable | -415.54 | -342 | -39.26 | 26.92 | 0.24 | -116.9 |
Change in Inventory | -469.83 | -95.65 | -95.32 | 51.94 | -14.25 | -93 |
Change in Accounts Payable | 507.12 | 376.06 | 194.76 | 25.66 | -4.51 | -67.57 |
Change in Unearned Revenue | -138.47 | -216.11 | 190.17 | -136.38 | 0.71 | -3.9 |
Change in Other Net Operating Assets | -40.33 | -21.33 | -50.95 | 57.28 | -47.06 | -29.82 |
Operating Cash Flow | -256.23 | 11.23 | 517.95 | 336.02 | 180.9 | -16.42 |
Operating Cash Flow Growth | - | -97.83% | 54.14% | 85.75% | - | - |
Capital Expenditures | -3.13 | - | - | -27.44 | -287.36 | -10.24 |
Sale of Property, Plant & Equipment | 0.89 | 0.05 | 0.38 | 1.68 | 0.05 | 1.53 |
Sale (Purchase) of Real Estate | -7.96 | -7.96 | -10.44 | - | - | - |
Investment in Securities | 4.16 | 4.16 | -55.37 | -14.51 | 1.75 | - |
Other Investing Activities | -26.37 | 17.04 | -38.04 | -9.94 | -1.58 | -8.38 |
Investing Cash Flow | -32.41 | 13.28 | -103.48 | -50.21 | -287.14 | -17.1 |
Short-Term Debt Issued | - | - | - | - | 680 | 640 |
Long-Term Debt Issued | - | - | 25 | 631.88 | - | - |
Total Debt Issued | - | - | 25 | 631.88 | 680 | 640 |
Short-Term Debt Repaid | - | - | -15 | -150 | -530 | -640 |
Long-Term Debt Repaid | - | -30.7 | -5.83 | -31.38 | -376.27 | -6.91 |
Total Debt Repaid | -25.02 | -30.7 | -20.83 | -181.38 | -906.27 | -646.91 |
Net Debt Issued (Repaid) | -25.02 | -30.7 | 4.17 | 450.5 | -226.27 | -6.91 |
Common Dividends Paid | -298.74 | -298.74 | -275.4 | -213.34 | -251.91 | -232.51 |
Other Financing Activities | -0.26 | -0.27 | -3.26 | 14.94 | 0.09 | - |
Financing Cash Flow | -324.02 | -329.72 | -274.48 | 252.09 | -478.1 | -239.41 |
Foreign Exchange Rate Adjustments | 0.02 | -0.07 | 0.43 | -0.24 | 0.18 | 0.08 |
Net Cash Flow | -612.65 | -305.28 | 140.43 | 537.66 | -584.16 | -272.86 |
Free Cash Flow | -259.36 | 11.23 | 517.95 | 308.59 | -106.45 | -26.66 |
Free Cash Flow Growth | - | -97.83% | 67.85% | - | - | - |
Free Cash Flow Margin | -9.48% | 0.42% | 20.46% | 13.45% | -5.20% | -1.43% |
Free Cash Flow Per Share | -5.10 | 0.22 | 10.09 | 6.06 | -2.61 | -0.58 |
Cash Interest Paid | 0.61 | 0.6 | 0.56 | 0.42 | 0.75 | 0.37 |
Cash Income Tax Paid | 78.31 | 93.67 | 66.76 | 41.49 | - | 51.25 |
Levered Free Cash Flow | -331.59 | -62 | 417.25 | 252.95 | -612.52 | -211.24 |
Unlevered Free Cash Flow | -331.21 | -61.63 | 418.98 | 258.41 | -607.87 | -206.05 |
Change in Working Capital | -557.06 | -299.03 | 199.4 | 25.42 | -64.87 | -311.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.