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Interactive Digital Technologies Inc (6486) Financial Statements

Interactive Digital Technologies Inc Financial Overview

Interactive Digital Technologies Inc's market cap is currently NT$4.17B. The company's EPS TTM is NT$4.80; its P/E ratio is 9.34; and it has a dividend yield of 7.24%. Interactive Digital Technologies Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.69BNT$ 2.53BNT$ 2.24BNT$ 2.05BNT$ 1.87B
Gross ProfitNT$ 866.11MNT$ 819.76MNT$ 932.82MNT$ 850.85MNT$ 848.03M
Operating IncomeNT$ 349.71MNT$ 335.80MNT$ 312.50MNT$ 281.88MNT$ 332.67M
EBITDANT$ 376.96MNT$ 384.16MNT$ 359.42MNT$ 299.67MNT$ 349.27M
Net IncomeNT$ 296.21MNT$ 286.77MNT$ 261.76MNT$ 215.01MNT$ 260.65M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 735.85MNT$ 1.04BNT$ 915.31MNT$ 350.20MNT$ 938.83M
Total AssetsNT$ 3.56BNT$ 3.45BNT$ 3.04BNT$ 2.63BNT$ 2.88B
Total DebtNT$ 13.08MNT$ 30.47MNT$ 269.80MNT$ 157.55MNT$ 3.25M
Net DebtNT$ -722.77MNT$ -1.01BNT$ -625.51MNT$ -170.66MNT$ -909.12M
Total LiabilitiesNT$ 1.53BNT$ 1.42BNT$ 1.30BNT$ 1.32BNT$ 1.62B
Stockholders' EquityNT$ 2.02BNT$ 2.02BNT$ 1.74BNT$ 1.32BNT$ 1.26B
Cash Flow
Free Cash FlowNT$ 3.27MNT$ 507.51MNT$ 330.30MNT$ -106.45MNT$ -26.66M
Operating Cash FlowNT$ 11.22MNT$ 517.95MNT$ 357.74MNT$ 180.90MNT$ -16.42M
Investing Cash FlowNT$ 13.28MNT$ -103.48MNT$ -53.49MNT$ -287.14MNT$ -17.10M
Financing Cash FlowNT$ -329.71MNT$ -274.48MNT$ 263.09MNT$ -478.10MNT$ -239.41M

Currency in TWD

Interactive Digital Technologies Inc Earnings and Revenue History

01B2B3B7.5 %10 %12.5 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Interactive Digital Technologies Inc Liabilities to Assets

01.5B3B4.5B40 %48 %56 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Interactive Digital Technologies Inc Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Interactive Digital Technologies Inc Forecast EPS vs Actual EPS

-10123456Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >