Interactive Digital Technologies Inc(TW:6486)
NT$82.90+1.00 (+1.22%)
TW:6486
Interactive Digital Technologies Inc financials statements
NT$82.90
At close:+1.00 (+1.22%)
Interactive Digital Technologies Inc (6486) Ratios
Interactive Digital Technologies Inc Ratios
TW:6486's free cash flow for Q2 2026 was NT$-303.50M. For the 2026 fiscal year, TW:6486's free cash flow was decreased by NT$-2.36M and operating cash flow was NT$-301.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.80 | 2.12 | 1.39 | 1.46 |
| Quick Ratio | 1.19 | 1.28 | 1.53 | 0.87 | 1.05 |
| Cash Ratio | 0.49 | 0.77 | 0.90 | 0.26 | 0.59 |
| Solvency Ratio | 0.21 | 0.22 | 0.22 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.01 | 0.38 | 0.36 | 0.15 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 20.23 | 0.00 | 0.00 | 1.21 | 0.05 |
| Net Current Asset Value | NT$ 1.04B | NT$ 1.01B | NT$ 817.36M | NT$ 419.93M | NT$ 642.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.09 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.16 | 0.12 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.13 | 0.11 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.71 | 1.75 | 2.00 | 2.29 |
| Debt Service Coverage Ratio | 269.26 | 112.86 | 34.06 | 1.54 | -0.85 |
| Interest Coverage Ratio | 589.73 | 120.70 | 36.16 | 37.96 | 40.06 |
| Debt to Market Cap | 0.00 | 0.01 | 0.08 | 0.06 | -0.12 |
| Interest Debt Per Share | 0.27 | 0.68 | 6.66 | 4.17 | 0.30 |
| Net Debt to EBITDA | -1.92 | -2.63 | -1.74 | -0.57 | -2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.24% | 32.39% | 41.60% | 41.54% | 45.46% |
| EBIT Margin | 13.02% | 14.18% | 14.96% | 13.66% | 17.80% |
| EBITDA Margin | 14.03% | 15.18% | 16.03% | 14.63% | 18.72% |
| Operating Profit Margin | 13.02% | 13.27% | 13.94% | 13.76% | 17.83% |
| Pretax Profit Margin | 13.55% | 14.07% | 14.57% | 13.29% | 17.35% |
| Net Profit Margin | 11.03% | 11.33% | 11.67% | 10.50% | 13.97% |
| Continuous Operations Profit Margin | 11.03% | 11.30% | 11.67% | 10.50% | 13.97% |
| Net Income Per EBT | 81.36% | 80.51% | 80.09% | 78.96% | 80.52% |
| EBT Per EBIT | 104.10% | 106.07% | 104.58% | 96.60% | 97.31% |
| Return on Assets (ROA) | 8.32% | 8.30% | 8.62% | 8.17% | 9.06% |
| Return on Equity (ROE) | 14.69% | 14.20% | 15.05% | 16.34% | 20.74% |
| Return on Capital Employed (ROCE) | 16.87% | 15.96% | 15.31% | 20.35% | 24.98% |
| Return on Invested Capital (ROIC) | 13.69% | 12.79% | 12.24% | 14.45% | 27.11% |
| Return on Tangible Assets | 8.32% | 8.30% | 8.62% | 8.17% | 9.06% |
| Earnings Yield | 7.01% | 7.07% | 8.13% | 8.74% | 8.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.64 | 3.70 | 3.73 | 3.10 | 2.98 |
| Payables Turnover | 1.93 | 3.02 | 3.61 | 3.51 | 2.95 |
| Inventory Turnover | 2.28 | 2.44 | 2.21 | 1.85 | 1.61 |
| Fixed Asset Turnover | 3.54 | 3.31 | 2.89 | 2.66 | 3.79 |
| Asset Turnover | 0.75 | 0.73 | 0.74 | 0.78 | 0.65 |
| Working Capital Turnover Ratio | 2.48 | 2.30 | 2.79 | 3.39 | 2.87 |
| Cash Conversion Cycle | 109.44 | 127.58 | 161.85 | 211.04 | 225.55 |
| Days of Sales Outstanding | 138.43 | 98.72 | 97.91 | 117.61 | 122.32 |
| Days of Inventory Outstanding | 159.81 | 149.54 | 164.98 | 197.33 | 227.15 |
| Days of Payables Outstanding | 188.80 | 120.69 | 101.04 | 103.91 | 123.92 |
| Operating Cycle | 298.24 | 248.27 | 262.90 | 314.95 | 349.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 10.60 | 8.56 | 4.57 | -0.42 |
| Free Cash Flow Per Share | 0.06 | 10.39 | 7.90 | -2.69 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | 1.81 | 1.49 | 0.34 | -0.07 |
| Capital Expenditure Coverage Ratio | 1.41 | 49.62 | 13.04 | 0.63 | -1.60 |
| Operating Cash Flow Coverage Ratio | 0.86 | 17.00 | 1.33 | 1.15 | -5.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.20 | 0.16 | 0.09 | -0.01 |
| Free Cash Flow Yield | 0.08% | 12.52% | 10.26% | -4.33% | -0.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.26 | 14.14 | 12.30 | 11.44 | 11.29 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.60 | 1.44 | 1.20 | 1.58 |
| Price-to-Book (P/B) Ratio | 2.09 | 2.01 | 1.85 | 1.87 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1293.34 | 7.99 | 9.75 | -23.10 | -110.45 |
| Price-to-Operating Cash Flow Ratio | 376.19 | 7.83 | 9.00 | 13.59 | -179.36 |
| Price-to-Earnings Growth (PEG) Ratio | -9.30 | -2.27 | 0.80 | -0.59 | 1.79 |
| Enterprise Value Multiple | 9.28 | 7.92 | 7.22 | 7.64 | 5.83 |
| Enterprise Value | 3.50B | 3.04B | 2.59B | 2.29B | 2.04B |
| EV to EBITDA | 9.28 | 7.92 | 7.22 | 7.64 | 5.83 |
| EV to Sales | 1.30 | 1.20 | 1.16 | 1.12 | 1.09 |
| EV to Free Cash Flow | 1071.97 | 6.00 | 7.85 | -21.50 | -76.36 |
| EV to Operating Cash Flow | 311.80 | 5.88 | 7.25 | 12.65 | -123.99 |
| Tangible Book Value Per Share | 39.62 | 41.59 | 41.61 | 33.23 | 32.43 |
| Shareholders’ Equity Per Share | 39.35 | 41.35 | 41.61 | 33.23 | 32.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.21 | 0.19 |
| Revenue Per Share | 52.41 | 51.82 | 53.63 | 51.73 | 48.14 |
| Net Income Per Share | 5.78 | 5.87 | 6.26 | 5.43 | 6.73 |
| Tax Burden | 0.81 | 0.81 | 0.80 | 0.79 | 0.81 |
| Interest Burden | 1.04 | 0.99 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.28 | 0.28 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 1.45 | 1.09 | 0.66 | -0.05 |
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