Interactive Digital Technologies Inc (6486) AI Stock Analysis

Interactive Digital Technologies Inc

(TPEx:6486)

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Rating:67Neutral

Price Target:TWD 86.00▲(3.74% Upside)

Action:initiatedcoverage

Date:11/09/26

Interactive Digital Technologies scores moderately well, anchored by a very clean, virtually debt-free balance sheet, steady revenue growth and an unbroken record of profitability. The most significant risk is earnings quality: free cash flow fell nearly 98% in 2025 and almost none of the NT$296 million net profit converted into cash, alongside a multi-year slide in gross margin from 45.5% to 32.2%. Offsetting this, the valuation is compelling — a P/E of 9.3 and a ~7.6% dividend yield — while technicals are neutral, with the price trading above its 100- and 200-day averages but below shorter-term averages and momentum indicators sitting mid-range. The investment case hinges on management restoring cash conversion and stabilizing margins.

Positive Factors

Conservative Balance SheetMinimal leverage and a stable equity base give the company substantial financial flexibility. This reduces balance-sheet risk, limits interest burdens, and preserves capacity to withstand operating volatility or support investment without relying heavily on additional borrowing.

Negative Factors

Sharp Cash Flow CollapseThe abrupt fall in operating and free cash flow materially weakens near-term financial visibility. Even with reported profitability, such a large reduction can constrain internal funding, reduce capital-allocation flexibility, and make future cash outcomes more dependent on operational normalization.

Interactive Digital Technologies Inc (6486) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 4.22B
Dividend Yield: 7.24%
Average Volume (3M): 167.42K
Price to Earnings (P/E): 9.3
Beta (1Y): 0.25
Revenue Growth: 71.13%
EPS Growth: 74.02%
Country: TW
Employees: 320
Sector: General
Sector Strength: 55
Industry: Software - Application

Interactive Digital Technologies Inc Business Overview & Revenue Model

Company Description

Interactive Digital Technologies Inc. (IDT), established in 2003 and headquartered in New Taipei City, Taiwan, delivers a wide array of technological solutions and professional services. The company's expertise spans four primary domains: telecommuni...

Interactive Digital Technologies Inc Financial Statement Overview

Summary

A mixed picture. The balance sheet is a standout strength (score 84): essentially debt-free with a debt-to-equity ratio of 0.006, equity funding ~57% of a growing NT$3.56 billion asset base, and ROE of 14.7%. The income statement is solid but unspectacular (score 68) — six straight years of profitability and revenue growth to NT$2.69 billion with record net income of NT$296 million, but gross margin has eroded from 45.5% in 2021 to 32.2%, with operating and net margins slipping in tandem. Cash flow is the clear weak link (score 34): operating cash flow collapsed from NT$518 million in 2024 to just NT$11 million in 2025, meaning almost none of reported profit converted into cash — a serious earnings-quality flag, though the debt-free balance sheet provides a cushion.

Income Statement

68Positive

Balance Sheet

84Very Positive

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.82B	2.69B	2.53B	2.24B	2.05B	1.87B
Gross Profit	799.72M	866.11M	819.76M	932.82M	850.85M	848.03M
EBITDA	312.19M	376.96M	384.16M	359.42M	299.67M	349.27M
Net Income	244.10M	296.21M	286.77M	261.76M	215.01M	260.65M
Balance Sheet
Total Assets	4.24B	3.56B	3.45B	3.04B	2.63B	2.88B
Cash, Cash Equivalents and Short-Term Investments	424.48M	735.85M	1.04B	915.31M	350.20M	938.83M
Total Debt	114.09M	13.08M	30.47M	269.80M	157.55M	3.25M
Total Liabilities	2.46B	1.53B	1.42B	1.30B	1.32B	1.62B
Stockholders Equity	1.77B	2.02B	2.02B	1.74B	1.32B	1.26B
Cash Flow
Free Cash Flow	-445.19M	3.27M	507.51M	330.30M	-106.45M	-26.66M
Operating Cash Flow	-434.91M	11.22M	517.95M	357.74M	180.90M	-16.42M
Investing Cash Flow	13.65M	13.28M	-103.48M	-53.49M	-287.14M	-17.10M
Financing Cash Flow	-204.80M	-329.71M	-274.48M	263.09M	-478.10M	-239.41M

Interactive Digital Technologies Inc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6486 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:7738	77Outperform	TWD 4.36B	12.34	―	6.27%	―	―
TW:6486	67Neutral	TWD 4.17B	9.34	―	7.24%	71.13%	74.02%
TW:3546	66Neutral	TWD 4.51B	15.44	―	2.72%	29.99%	67.81%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6902	54Neutral	TWD 4.55B	27.07	―	―	25.77%	―
TW:8044	29Underperform	TWD 4.35B	-5.98	―	―	4.49%	19.29%

* General Sector Average

Performance Comparison

TW:6486 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6486	Interactive Digital Technologies Inc	82.90	13.76	19.90%
TW:3546	Userjoy Technology Co., Ltd.	73.50	2.30	3.22%
TW:6902	Gogolook Co., Ltd.	133.00	62.60	88.92%
TW:6950	KKCompany Technologies Inc	21.30	-6.85	-24.33%
TW:7738	Eastern Union Interactive Corp.	159.50	-27.19	-14.56%
TW:8044	PChome Online, Inc.	21.55	-9.25	-30.03%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Interactive Digital Technologies Inc AI Stock Analysis