Interactive Digital Technologies Inc. (TPEX:6486)

TPEX:6486 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,049	1,041	900.7	328.21	912.37	1,185
Short-Term Investments	-	-	20	-	-	-
Trading Asset Securities	-	-	-	21.99	26.46	23.53
Cash & Short-Term Investments	1,049	1,041	920.7	350.2	938.83	1,209
Cash Growth	6.72%	13.08%	162.91%	-62.70%	-22.33%	-17.18%
Accounts Receivable	334.19	682.18	642.92	659.82	625.01	529.44
Other Receivables	5.1	2.45	0.85	0.17	0.13	2.43
Receivables	339.28	684.63	643.77	659.99	625.13	531.86
Inventory	823.89	701.21	605.79	647.33	693.94	601.9
Prepaid Expenses	14.82	8.16	5.44	79.01	2.23	1.18
Other Current Assets	-	-	-	-	1.51	2.45
Total Current Assets	2,227	2,435	2,176	1,737	2,262	2,346
Property, Plant & Equipment	766.4	764.49	775.5	768.99	492.75	497.63
Long-Term Investments	91.52	95.82	21.61	-	-	-
Long-Term Deferred Tax Assets	15.14	15.14	23.61	35.19	33.47	41.56
Other Long-Term Assets	129.57	144.13	106.01	91.72	88.53	81.14
Total Assets	3,230	3,455	3,102	2,632	2,876	2,966
Accounts Payable	482.93	565.92	371.16	340.87	345.38	412.94
Accrued Expenses	-	-	-	-	184.24	184.61
Short-Term Debt	-	-	15	150	-	-
Current Portion of Leases	4.44	3.81	3.92	4.42	2.43	6.19
Current Income Taxes Payable	37.45	65.05	69.81	58.02	54.87	50.98
Current Unearned Revenue	342.23	479.51	289.34	425.72	425	428.91
Other Current Liabilities	488.43	236.72	295.58	267.96	532.65	678.59
Total Current Liabilities	1,355	1,351	1,045	1,247	1,545	1,762
Long-Term Debt	-	25	264.61	-	-	-
Long-Term Leases	9.28	1.65	1.27	3.13	0.82	2.39
Long-Term Deferred Tax Liabilities	0.12	0.12	0.41	0.2	0.21	0.38
Other Long-Term Liabilities	28.87	45.6	34.86	66.29	73.94	45.78
Total Liabilities	1,394	1,423	1,346	1,317	1,620	1,811
Common Stock	508.93	508.93	431.37	402.5	387.51	369.44
Additional Paid-In Capital	927.6	967.45	786.04	486.89	425.57	382.41
Retained Earnings	388.34	543.53	495.44	426.89	444.41	396.89
Comprehensive Income & Other	-1.22	-0.29	43.62	-0.46	-0.63	6.99
Total Common Equity	1,824	2,020	1,756	1,316	1,257	1,156
Minority Interest	12.5	11.71	-	-	-	-
Shareholders' Equity	1,836	2,031	1,756	1,316	1,257	1,156
Total Liabilities & Equity	3,230	3,455	3,102	2,632	2,876	2,966
Total Debt	13.72	30.47	284.8	157.55	3.25	8.57
Net Cash (Debt)	1,036	1,011	635.9	192.65	935.58	1,200
Net Cash Growth	26.36%	58.94%	230.08%	-79.41%	-22.05%	37.29%
Net Cash Per Share	20.14	19.68	12.48	4.72	20.20	26.28
Filing Date Shares Outstanding	50.89	50.89	43.14	40.25	38.75	36.94
Total Common Shares Outstanding	50.89	50.89	43.14	40.25	38.75	36.94
Working Capital	871.8	1,084	1,131	489.55	717.08	583.93
Book Value Per Share	35.83	39.68	40.72	32.69	32.43	31.28
Tangible Book Value	1,824	2,020	1,756	1,316	1,257	1,156
Tangible Book Value Per Share	35.83	39.68	40.72	32.69	32.43	31.28
Land	641.03	641.03	641.03	641.03	412.7	412.7
Buildings	155.31	155.23	153.86	143.25	105.85	103.1
Machinery	20.24	20.32	18.65	13.46	11.63	6.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.