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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
295,874
261,763
215,007
260,654
234,242
Depreciation & amortisation
25,011
23,944
17,786
16,603
16,608
Change in working capital
90,072
47,177
-64,866
-311,195
-73,105
Inventory
-36,689
55,312
-14,249
-93,001
-165,232
Other working capital
418,224
330,300
-106,454
-26,664
-34,186
Other non-cash items
-3,040
-186
5,391
6,208
8,040
Net cash provided by operating activities
439,040
357,736
180,902
-16,420
213,511
Cash flows from investing activities
Investments in property, plant and equipment
-20,816
-27,436
-287,356
-10,244
-247,697
Purchases of investments
179,000
-41,000
0
0
7,689
Sales/maturities of investments
40,999
23,766
1,748
0
29,726
Other investing activities
-43,257
-11,330
-1,584
-8,383
15,081
Net cash used for investing activities
158,235
-53,491
-287,144
-17,101
-194,893
Net change in cash
378,218
567,100
-584,159
-272,856
-212,310
Cash at beginning of period
707,858
328,208
912,367
1,185,223
1,397,533
Cash at end of period
1,086,035
895,308
328,208
912,367
1,185,223
Free cash flow
Operating cash flow
439,040
357,736
180,902
-16,420
213,511
Capital expenditure
-20,816
-27,436
-287,356
-10,244
-247,697
Free cash flow
418,224
330,300
-106,454
-26,664
-34,186