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Interactive Digital Technologies Inc. (6486.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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92.70+0.20 (+0.22%)
At close: 01:30PM CST
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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
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
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
-
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
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