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Interactive Digital Technologies Inc. (6486.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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95.60-0.30 (-0.31%)
As of 10:36AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
895,308
328,208
912,367
1,185,223
-
Other short-term investments
20,000
21,991
26,462
24,074
-
Total cash
915,308
350,199
938,829
1,209,297
-
Net receivables
595,198
623,809
490,728
374,483
-
Inventory
592,021
647,333
633,084
540,083
-
Other current assets
-
967
1,507
1,907
3,721
Total current assets
2,115,158
1,736,533
2,261,640
2,346,144
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
775,497
768,986
492,752
497,634
-
Net property, plant and equipment
775,497
768,986
492,752
497,634
-
Other long-term assets
102,211
91,716
88,527
81,143
-
Total non-current assets
922,375
895,888
614,750
620,335
-
Total assets
3,037,533
2,632,421
2,876,390
2,966,479
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
150,000
0
-
0
Accounts payable
362,580
340,866
345,375
412,940
-
Other current liabilities
854
1,108
462,400
537,259
-
Total current liabilities
996,651
1,246,980
1,544,563
1,762,213
-
Non-current liabilities
Long-term debt
264,612
0
-
0
571,047
Deferred tax liabilities
409
203
206
376
-
Other long-term liabilities
223
222
84
83
-
Total non-current liabilities
301,151
69,620
74,962
48,545
-
Total liabilities
1,297,802
1,316,600
1,619,525
1,810,758
-
Stockholders' equity
Common stock
458,991
402,532
387,554
377,178
-
Retained earnings
269,600
222,368
265,881
241,763
-
Total stockholders' equity
1,739,731
1,315,821
1,256,865
1,155,721
-
Total liabilities and stockholders' equity
3,037,533
2,632,421
2,876,390
2,966,479
-