Interactive Digital Technologies Inc AI Stock Analysis
Interactive Digital Technologies Inc (6486) AI Stock Analysis
Interactive Digital Technologies Inc
(TPEx:6486)
The score is supported by attractive valuation and a strong balance sheet, but materially weakened by the substantial deterioration in operating and free cash flow. Mixed technical signals provide limited additional support.
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
Revenue growth and profitability, together with a very strong low-leverage balance sheet, are offset by sharply weaker operating and free cash flow and declining margins.
Income Statement
78PositiveBalance Sheet
93Very PositiveCash Flow
35Negative| 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
TW:773877Outperform
TW:648669Neutral
TW:354666Neutral
TW:690254Neutral
TW:804429Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 77Outperform | TWD 4.36B | 12.34 | ― | 6.27% | ― | ― | |
| 69Neutral | TWD 4.17B | 9.34 | ― | 7.24% | 71.13% | 74.02% | |
| 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% |
| 54Neutral | TWD 4.55B | 27.07 | ― | ― | 25.77% | ― | |
| 29Underperform | TWD 4.35B | -5.98 | ― | ― | 4.49% | 19.29% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6486 | Interactive Digital Technologies Inc | 82.90 | 13.29 | 19.10% | |
| TW:3546 | Userjoy Technology Co., Ltd. | 73.50 | 4.81 | 6.99% | |
| TW:6902 | Gogolook Co., Ltd. | 133.00 | 61.90 | 87.06% | |
| TW:6950 | KKCompany Technologies Inc | 21.30 | -6.85 | -24.33% | |
| TW:7738 | Eastern Union Interactive Corp. | 159.50 | -28.60 | -15.20% | |
| TW:8044 | PChome Online, Inc. | 21.55 | -8.60 | -28.52% |
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
