Interactive Digital Technologies Inc. (6486.TWO)
TWD 76.9
(-2.78%)
TWD 76.9
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.73 Million | 180.9 Million | -16.42 Million | 213.51 Million | 480.6 Million | 19.41 Million |
| Net Income | 326.83 Million | 272.3 Million | 323.7 Million | 290 Million | 292.11 Million | 238.2 Million |
| Depreciation & Amortization | 23.94 Million | 17.78 Million | 16.6 Million | 16.6 Million | 15.74 Million | 6.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.17 Million | -64.86 Million | -311.19 Million | -73.1 Million | 239.72 Million | -184.83 Million |
| Other non-cash items | -40.21 Million | -44.32 Million | -45.53 Million | -20 Million | -66.98 Million | -40.82 Million |
| Investing Cash Flow | -53.49 Million | -287.14 Million | -17.1 Million | -194.89 Million | 15.61 Million | -8.86 Million |
| Investments in PPE | -27.43 Million | -287.35 Million | -10.24 Million | -247.69 Million | -6.17 Million | -3.67 Million |
| Acquisitions | 2.5 Million | 48 Thousand | 1.52 Million | 308 Thousand | - | 695 Thousand |
| Investment purchases | -41 Million | -48 Thousand | - | 7.68 Million | -5.98 Million | - |
| Sales/Maturities of investments | 23.76 Million | 1.74 Million | - | 29.72 Million | 26.46 Million | - |
| Other Investing Activities | -11.33 Million | -1.53 Million | -8.38 Million | 15.08 Million | 1.31 Million | -5.19 Million |
| Financing Cash Flow | 263.09 Million | -478.09 Million | -239.41 Million | -230.94 Million | 409.79 Million | -240.14 Million |
| Debt repayment | -150 Million | -902.3 Million | -640 Million | -9.1 Million | -594.62 Million | -64 Thousand |
| Dividends payments | -213.34 Million | -251.91 Million | -232.5 Million | -221.66 Million | -177.33 Million | -147.77 Million |
| Common Stock Repurchased | - | - | - | - | - | -92.36 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 626.43 Million | 676.11 Million | 633.09 Million | -9.28 Million | 1.18 Billion | -4000.00 |
| Accounts receivables | 61.15 Million | -36.99 Million | -93.9 Million | -123.96 Million | 164.38 Million | -329.82 Million |
| Accounts payables | 21.71 Million | -4.5 Million | -67.56 Million | 79.91 Million | -112.48 Million | 102.62 Million |
| Inventory | 55.31 Million | -14.24 Million | -93 Million | -69.68 Million | 206.05 Million | -147.46 Million |
| Other working capital | -91 Million | -9.11 Million | -56.72 Million | 40.64 Million | -18.22 Million | -37.37 Million |
| Cash at beginning of period | 328.2 Million | 912.36 Million | 1.18 Billion | 1.39 Billion | 492.01 Million | 721.93 Million |
| Cash at end of period | 895.3 Million | 328.2 Million | 912.36 Million | 1.18 Billion | 1.39 Billion | 492.01 Million |
| Capital Expenditure | -27.43 Million | -287.35 Million | -10.24 Million | -247.69 Million | -6.17 Million | -3.67 Million |
| Effect of forex changes on cash | -239 Thousand | 182 Thousand | 77 Thousand | 19 Thousand | -504 Thousand | -332 Thousand |
| Net cash flow / Change in cash | 567.1 Million | -584.15 Million | -272.85 Million | -212.31 Million | 905.51 Million | -229.91 Million |
| Free Cash Flow | 330.3 Million | -106.45 Million | -26.66 Million | -34.18 Million | 474.43 Million | 15.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.5 Million | 64.76 Million | 79.42 Million | 326.83 Million | 189.33 Million | 32.63 Million |
| Depreciation & Amortization | 6.87 Million | 6.74 Million | 6.44 Million | 23.94 Million | 6.41 Million | 6.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 206.31 Million | -149.58 Million | 85.36 Million | 47.17 Million | -62.36 Million | 8.9 Million |
| Other non-cash items | -27.96 Million | 77.1 Million | -2 Million | -40.21 Million | 1.19 Million | 1.72 Million |
| Investing Cash Flow | -9.68 Million | -29.16 Million | 19.35 Million | -53.49 Million | -39.55 Million | -5.57 Million |
| Investments in PPE | -999 Thousand | -3.94 Million | -2.24 Million | -27.43 Million | 7.22 Million | -7.98 Million |
| Acquisitions | - | -12.97 Million | - | 2.5 Million | -8.7 Million | -2000.00 |
| Investment purchases | - | - | - | -41 Million | -21 Million | - |
| Sales/Maturities of investments | - | 558 Thousand | 41 Million | 23.76 Million | -1000.00 | -2.72 Million |
| Other Investing Activities | -8.68 Million | -12.8 Million | -19.4 Million | -11.33 Million | -17.07 Million | 2.41 Million |
| Financing Cash Flow | -266.89 Million | 23.44 Million | -1.5 Million | 263.09 Million | -1.41 Million | -214.68 Million |
| Debt repayment | - | -25 Million | -1.35 Million | -150 Million | -1.32 Million | -1.37 Million |
| Dividends payments | - | - | - | -213.34 Million | - | -213.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -266.89 Million | -18 Thousand | -129 Thousand | 626.43 Million | -1.41 Million | -1.34 Million |
| Accounts receivables | 12.56 Million | -120.05 Million | 272.47 Million | 61.15 Million | -313.86 Million | 13.05 Million |
| Accounts payables | - | 20.4 Million | 37.65 Million | 21.71 Million | -1.61 Million | 76.96 Million |
| Inventory | -21.98 Million | 11.43 Million | -158.6 Million | 55.31 Million | 267.84 Million | -146.23 Million |
| Other working capital | 215.73 Million | -61.37 Million | -66.16 Million | -91 Million | -14.72 Million | 65.11 Million |
| Cash at beginning of period | 983.17 Million | 1.08 Billion | 895.3 Million | 328.2 Million | 801.94 Million | 972.64 Million |
| Cash at end of period | 949.43 Million | 983.17 Million | 1.08 Billion | 895.3 Million | 895.3 Million | 801.94 Million |
| Capital Expenditure | -999 Thousand | -3.94 Million | -2.24 Million | -27.43 Million | 7.22 Million | -7.98 Million |
| Effect of forex changes on cash | 110 Thousand | 86 Thousand | 280 Thousand | -239 Thousand | -239 Thousand | - |
| Net cash flow / Change in cash | -33.73 Million | -102.9 Million | 190.76 Million | 567.1 Million | 93.36 Million | -170.7 Million |
| Free Cash Flow | 241.73 Million | -106.6 Million | 170.39 Million | 330.3 Million | 141.81 Million | 41.56 Million |
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