Income Statement Interactive Digital Technologies Inc.

Stocks

6486

TW0006486004

Communications & Networking

End-of-day quote Taipei Exchange Other stock markets 17/07/2026			5-day change	1st Jan Change
77.00 ^TWD	-2.04%		-7.34%	-6.55%

04-27	Interactive Digital Technologies Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-02	Interactive Digital Technologies Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: INTERACTIVE DIGITAL TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.87B	2.05B	2.24B	2.53B	2.69B
Total Revenues	1.87B	2.05B	2.24B	2.53B	2.69B
Cost of Goods Sold, Total	1.02B	1.2B	1.31B	1.71B	1.82B
Gross Profit	848M	851M	933M	820M	866M
Selling General & Admin Expenses, Total	548M	569M	623M	484M	510M
Provision for Bad Debts	658K	2.15M	-2.98M	-	6.53M
Other Operating Expenses, Total	549M	571M	620M	484M	516M
Operating Income	299M	280M	313M	336M	350M
Interest Expense, Total	-8.3M	-7.42M	-8.64M	-2.78M	-593K
Interest And Investment Income	2.1M	2.03M	8.83M	15.26M	16.1M
Net Interest Expenses	-6.21M	-5.39M	186K	12.47M	15.51M
Income (Loss) On Equity Invest.	-	-	-	1.59M	-3.73M
Currency Exchange Gains (Loss)	395K	-5.5M	602K	-2.08M	-2.79M
Other Non Operating Income (Expenses)	27.6M	6.21M	10.01M	8.61M	4.77M
EBT, Excl. Unusual Items	321M	275M	323M	356M	363M
Gain (Loss) On Sale Of Investments	2.37M	-2.72M	1.85M	-33K	537K
Gain (Loss) On Sale Of Assets	486K	45K	1.68M	-201K	47K
Other Unusual Items	-	-	-	3.77M	3K
EBT, Incl. Unusual Items	324M	272M	327M	360M	364M
Income Tax Expense	63.05M	57.3M	65.07M	70.18M	67.84M
Earnings From Continuing Operations	261M	215M	262M	290M	296M
Net Income to Company	261M	215M	262M	290M	296M
Minority Interest	-	-	-	-2.98M	-2.12M
Net Income - (IS)	261M	215M	262M	287M	294M
Net Income to Common Incl Extra Items	261M	215M	262M	287M	294M
Net Income to Common Excl. Extra Items	261M	215M	262M	287M	294M
Per Share Items
Net EPS - Basic	6.73	5.43	6.26	5.87	5.78
Basic EPS - Continuing Operations	6.73	5.43	6.26	5.87	5.78
Basic Weighted Average Shares Outstanding	38.75M	39.6M	41.81M	48.84M	50.89M
Net EPS - Diluted	5.76	5.39	5.27	5.62	5.72
Diluted EPS - Continuing Operations	5.76	5.39	5.27	5.62	5.72
Diluted Weighted Average Shares Outstanding	46.31M	40.83M	50.94M	51.36M	51.46M
Normalized Basic EPS	5.17	4.34	4.83	4.5	4.42
Normalized Diluted EPS	4.33	4.21	3.97	4.28	4.37
Dividend Per Share	-	5.3	6	5.87	6
Payout Ratio	89.2	117.16	81.5	96.03	101.58
Supplemental Items
EBITDA	309M	293M	331M	357M	371M
EBITA	299M	280M	313M	336M	350M
EBIT	299M	280M	313M	336M	350M
Effective Tax Rate - (Ratio)	19.48	21.04	19.91	19.5	18.64
Total Current Taxes	55.14M	59.02M	53.29M	62M	66.31M
Total Deferred Taxes	7.92M	-1.72M	11.78M	8.18M	1.54M
Normalized Net Income	201M	172M	202M	220M	225M
Interest on Long-Term Debt	-	-	65K	2.33M	214K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	385M	397M	430M	293M	319M
General and Administrative Expenses	163M	172M	193M	191M	191M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	912M	328M	895M	1.04B	736M
Short Term Investments	-	-	20M	-	-
Trading Asset Securities, Total	26.46M	21.99M	-	-	-
Total Cash And Short Term Investments	939M	350M	915M	1.04B	736M
Accounts Receivable, Total	625M	660M	602M	682M	1.02B
Other Receivables	126K	174K	845K	2.45M	1.07M
Total Receivables	625M	660M	602M	685M	1.02B
Inventory	694M	723M	592M	701M	797M
Prepaid Expenses	2.23M	2.21M	5.42M	8.16M	23.18M
Other Current Assets, Total	1.51M	967K	-	-	-
Total Current Assets	2.26B	1.74B	2.12B	2.44B	2.57B
Gross Property Plant And Equipment	551M	835M	850M	855M	862M
Accumulated Depreciation	-58.42M	-65.57M	-74.77M	-90.03M	-104M
Net Property Plant And Equipment	493M	769M	775M	764M	759M
Long-term Investments	-	-	21.06M	95.82M	88.64M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	33.47M	35.19M	23.61M	15.14M	13.58M
Other Long-Term Assets, Total	88.53M	91.72M	102M	144M	126M
Total Assets	2.88B	2.63B	3.04B	3.45B	3.56B
Liabilities
Accounts Payable, Total	345M	341M	363M	566M	942M
Accrued Expenses, Total	184M	186M	-	-	-
Short-term Borrowings	-	150M	-	-	-
Current Portion of Leases	2.43M	4.42M	3.92M	3.81M	4.28M
Current Income Taxes Payable	54.87M	58.02M	69.81M	65.05M	37.69M
Unearned Revenue Current, Total	425M	426M	289M	480M	263M
Other Current Liabilities	533M	82.16M	271M	237M	241M
Total Current Liabilities	1.54B	1.25B	997M	1.35B	1.49B
Long-Term Debt	-	-	265M	25M	-
Long-Term Leases	819K	3.13M	1.27M	1.65M	8.25M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	206K	203K	409K	120K	95K
Other Non Current Liabilities	73.94M	66.29M	34.86M	45.6M	34.57M
Total Liabilities	1.62B	1.32B	1.3B	1.42B	1.53B
Common Stock, Total	388M	402M	431M	509M	509M
Additional Paid In Capital	426M	487M	786M	967M	928M
Retained Earnings	444M	427M	495M	544M	580M
Comprehensive Income and Other	-629K	-456K	26.88M	-294K	-372K
Total Common Equity	1.26B	1.32B	1.74B	2.02B	2.02B
Minority Interest	-	-	-	11.71M	13.84M
Total Equity	1.26B	1.32B	1.74B	2.03B	2.03B
Total Liabilities And Equity	2.88B	2.63B	3.04B	3.45B	3.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38.75M	40.25M	43.14M	50.89M	50.89M
ECS Total Common Shares Outstanding	38.75M	40.25M	43.14M	50.89M	50.89M
Book Value / Share	32.43	32.69	40.33	39.68	39.62
Tangible Book Value	1.26B	1.32B	1.74B	2.02B	2.02B
Tangible Book Value Per Share	32.43	32.69	40.33	39.68	39.62
Total Debt	3.25M	158M	270M	30.47M	12.52M
Net Debt	-936M	-193M	-646M	-1.01B	-723M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	11.71M	13.84M
Equity Method Investments, Total	-	-	-	95.82M	88.64M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	98.05M	319M	329M	260M	538M
Inventories - Others	558M	354M	263M	441M	259M
Land - (BS)	413M	641M	641M	641M	641M
Buildings, Total	106M	143M	154M	155M	156M
Machinery, Total	11.63M	13.46M	18.65M	20.32M	18.49M
Accumulated Allowance for Doubtful Accounts (Supple)	827K	2.98M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	261M	215M	262M	287M	294M
Depreciation & Amortization - CF	16.6M	17.79M	23.94M	26.8M	27.25M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	16.6M	17.79M	23.94M	26.8M	27.25M
(Gain) Loss From Sale Of Asset	-486K	-45K	-1.68M	201K	-47K
(Gain) Loss on Sale of Investments - (CF)	-2.37M	2.72M	-1.85M	33K	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-1.59M	3.2M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	658K	2.15M	-2.98M	-	6.53M
Other Operating Activities, Total	19.72M	8.15M	31.35M	6.34M	-20.76M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-117M	-135M	-1.47M	-39.26M	-342M
Change In Inventories	-93M	-14.25M	55.31M	-95.32M	-95.64M
Change In Accounts Payable	-67.56M	-4.51M	21.71M	195M	376M
Change in Unearned Revenues	-3.9M	713K	-136M	190M	-216M
Change in Other Net Operating Assets	-29.82M	88.41M	108M	-50.95M	-21.33M
Cash from Operations	-16.42M	181M	358M	518M	11.22M
Capital Expenditure	-10.24M	-287M	-27.44M	-10.44M	-
Sale of Property, Plant, and Equipment	1.53M	48K	1.68M	375K	47K
Sale (Purchase) of Real Estate properties	-	-	-	-	-7.96M
Investment in Marketable and Equity Securities, Total	-	1.75M	-17.23M	-55.37M	4.16M
Other Investing Activities, Total	-8.38M	-1.58M	-10.5M	-38.04M	17.04M
Cash from Investing	-17.1M	-287M	-53.49M	-103M	13.28M
Short Term Debt Issued, Total	-	680M	-	-	-
Long-Term Debt Issued, Total	-	-	632M	25M	-
Total Debt Issued	-	680M	632M	25M	-
Short Term Debt Repaid, Total	-	-530M	-150M	-	-
Long-Term Debt Repaid, Total	-6.91M	-376M	-5.38M	-5.83M	-30.7M
Total Debt Repaid	-6.91M	-906M	-155M	-5.83M	-30.7M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-233M	-252M	-213M	-275M	-299M
Common & Preferred Stock Dividends Paid	-233M	-252M	-213M	-275M	-299M
Other Financing Activities, Total	-	139K	-65K	-18.26M	-268K
Cash from Financing	-239M	-478M	263M	-274M	-330M
Foreign Exchange Rate Adjustments	77K	182K	-239K	434K	-71K
Net Change in Cash	-273M	-584M	567M	140M	-305M
Supplemental Items
Cash Interest Paid	369K	696K	333K	561K	597K
Cash Income Tax Paid (Refund)	51.25M	55.87M	-	66.76M	93.67M
Levered Free Cash Flow	-211M	-613M	273M	407M	-62M
Unlevered Free Cash Flow	-206M	-608M	278M	409M	-61.63M
Change In Net Working Capital	399M	513M	-86.65M	-182M	307M
Net Debt Issued / Repaid	-6.91M	-226M	477M	19.17M	-30.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.4	6.35	6.89	6.4	6.23
Return on Total Capital	15.42	12.79	11.22	10.23	10.65
Return On Equity %	21.61	16.71	17.13	15.3	14.59
Return on Common Equity	21.61	16.71	17.13	15.19	14.57
Margin Analysis
Gross Profit Margin %	45.46	41.54	41.6	32.39	32.24
SG&A Margin	29.4	27.78	27.79	19.12	18.98
EBITDA Margin %	16.56	14.33	14.76	14.09	13.82
EBITA Margin %	16.03	13.65	13.94	13.27	13.02
EBIT Margin %	16.03	13.65	13.94	13.27	13.02
Income From Continuing Operations Margin %	13.97	10.5	11.67	11.45	11.03
Net Income Margin %	13.97	10.5	11.67	11.33	10.95
Net Avail. For Common Margin %	13.97	10.5	11.67	11.33	10.95
Normalized Net Income Margin	10.75	8.39	9.01	8.68	8.38
Levered Free Cash Flow Margin	-11.32	-29.9	12.18	16.07	-2.31
Unlevered Free Cash Flow Margin	-11.05	-29.68	12.42	16.14	-2.29
Asset Turnover
Asset Turnover	0.64	0.74	0.79	0.77	0.77
Fixed Assets Turnover	3.77	3.25	2.9	3.29	3.53
Receivables Turnover (Average Receivables)	3.23	3.19	3.56	3.82	3.16
Inventory Turnover (Average Inventory)	1.57	1.69	2.11	2.62	2.43
Short Term Liquidity
Current Ratio	1.46	1.39	2.12	1.8	1.73
Quick Ratio	1.01	0.81	1.52	1.28	1.18
Operating Cash Flow to Current Liabilities	-0.01	0.15	0.36	0.38	0.01
Days Sales Outstanding (Average Receivables)	112.95	114.48	102.65	95.8	115.49
Days Outstanding Inventory (Average Inventory)	232.47	215.99	172.69	139.75	150.22
Average Days Payable Outstanding	124.75	102.1	102.34	94.91	143.65
Cash Conversion Cycle (Average Days)	220.66	228.37	173	140.65	122.06
Long Term Solvency
Total Debt/Equity	0.26	11.97	15.51	1.5	0.62
Total Debt / Total Capital	0.26	10.69	13.43	1.48	0.61
LT Debt/Equity	0.07	0.24	15.28	1.31	0.41
Long-Term Debt / Total Capital	0.06	0.21	13.23	1.29	0.4
Total Liabilities / Total Assets	56.3	50.01	42.73	41.2	43
EBIT / Interest Expense	36.01	37.67	36.16	120.7	589.73
EBITDA / Interest Expense	38.01	40.06	38.93	130.34	635.68
(EBITDA - Capex) / Interest Expense	36.78	1.36	35.76	126.58	635.68
Total Debt / EBITDA	0.01	0.53	0.8	0.08	0.03
Net Debt / EBITDA	-2.96	-0.65	-1.92	-2.79	-1.92
Total Debt / (EBITDA - Capex)	0.01	15.61	0.87	0.09	0.03
Net Debt / (EBITDA - Capex)	-3.06	-19.09	-2.09	-2.87	-1.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.32	9.8	9.49	10.36	6.12
Gross Profit, 1 Yr. Growth %	5.45	0.33	9.63	-14.3	5.65
EBITDA, 1 Yr. Growth %	10.22	-4.97	12.8	6.77	4.05
EBITA, 1 Yr. Growth %	9.72	-6.49	11.74	6.4	4.14
EBIT, 1 Yr. Growth %	9.72	-6.49	11.74	6.4	4.14
Earnings From Cont. Operations, 1 Yr. Growth %	11.28	-17.51	21.75	10.69	2.23
Net Income, 1 Yr. Growth %	11.28	-17.51	21.75	9.55	2.55
Normalized Net Income, 1 Yr. Growth %	10.94	-14.29	17.57	8.74	2.4
Diluted EPS Before Extra, 1 Yr. Growth %	8.76	-6.42	-2.29	6.61	1.8
Accounts Receivable, 1 Yr. Growth %	18.05	5.57	-8.83	6.11	49.18
Inventory, 1 Yr. Growth %	15.29	4.21	-8.54	15.75	13.64
Net Property, Plant and Equip., 1 Yr. Growth %	-0.98	56.06	0.85	-1.42	-0.74
Total Assets, 1 Yr. Growth %	-3.04	-8.48	15.39	11.35	3.1
Tangible Book Value, 1 Yr. Growth %	8.75	4.69	32.22	14.98	-0.16
Common Equity, 1 Yr. Growth %	8.75	4.69	32.22	14.98	-0.16
Cash From Operations, 1 Yr. Growth %	-107.69	-1.2K	97.75	54.14	-97.83
Capital Expenditures, 1 Yr. Growth %	-95.86	2.71K	-90.45	-61.95	-
Levered Free Cash Flow, 1 Yr. Growth %	-152.26	189.97	-144.58	60.83	-114.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-150.19	195.02	-145.81	58.1	-114.71
Dividend Per Share, 1 Yr. Growth %	-	-	13.21	-2.17	2.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.45	4.95	9.65	11.17	8.22
Gross Profit, 2 Yr. CAGR %	2.55	2.86	4.88	-1.84	-4.85
EBITDA, 2 Yr. CAGR %	4.03	2.34	3.54	10.25	5.4
EBITA, 2 Yr. CAGR %	3.61	1.29	2.22	9.58	5.27
EBIT, 2 Yr. CAGR %	3.61	1.29	2.22	9.58	5.27
Earnings From Cont. Operations, 2 Yr. CAGR %	4.1	-4.19	0.21	16.09	6.38
Net Income, 2 Yr. CAGR %	4.1	-4.19	0.21	15.49	5.99
Normalized Net Income, 2 Yr. CAGR %	6.54	-2.49	0.38	13.08	5.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.25	0.88	-4.38	2.06	4.18
Accounts Receivable, 2 Yr. CAGR %	23.83	11.64	-1.89	1.68	25.81
Inventory, 2 Yr. CAGR %	90.08	9.61	-7.63	4.08	14.69
Net Property, Plant and Equip., 2 Yr. CAGR %	36.42	24.31	25.45	-0.29	-1.08
Total Assets, 2 Yr. CAGR %	3.28	-5.8	2.76	14.56	7.15
Tangible Book Value, 2 Yr. CAGR %	7.44	6.7	17.65	23.89	7.14
Common Equity, 2 Yr. CAGR %	7.44	6.7	17.65	23.89	7.14
Cash From Operations, 2 Yr. CAGR %	-81.52	-7.95	366.76	69.21	-81.72
Capital Expenditures, 2 Yr. CAGR %	28.78	7.71	63.65	-80.94	-
Levered Free Cash Flow, 2 Yr. CAGR %	-30.7	23.1	13.7	-18.5	-50.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.62	21.69	16.26	-18.02	-51.16
Dividend Per Share, 2 Yr. CAGR %	-	-6.01	-	5.24	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.6	1.47	6.44	10.71	9.46
Gross Profit, 3 Yr. CAGR %	6.12	1.8	5.07	-1.12	0.59
EBITDA, 3 Yr. CAGR %	10.62	0.94	5.72	4.92	8.15
EBITA, 3 Yr. CAGR %	10.56	0.13	4.66	3.94	7.74
EBIT, 3 Yr. CAGR %	10.56	0.13	4.66	3.94	7.74
Earnings From Cont. Operations, 3 Yr. CAGR %	9.55	-3.67	3.77	3.59	11.27
Net Income, 3 Yr. CAGR %	9.55	-3.67	3.77	3.23	11
Normalized Net Income, 3 Yr. CAGR %	9.41	-0.91	3.79	3.1	9.4
Diluted EPS Before Extra, 3 Yr. CAGR %	7.5	-5.64	-0.19	-0.85	1.98
Accounts Receivable, 3 Yr. CAGR %	3.01	17.42	4.35	2.96	15.54
Inventory, 3 Yr. CAGR %	20.08	55.57	-0.55	0.35	7.17
Net Property, Plant and Equip., 3 Yr. CAGR %	25.2	42.68	15.94	15.77	-0.44
Total Assets, 3 Yr. CAGR %	8.32	-0.8	0.79	6.3	10.6
Tangible Book Value, 3 Yr. CAGR %	7.84	6.51	14.61	17.13	15.29
Common Equity, 3 Yr. CAGR %	7.84	6.51	14.61	17.13	15.29
Cash From Operations, 3 Yr. CAGR %	-5.44	-27.8	18.77	215.97	-60.41
Capital Expenditures, 3 Yr. CAGR %	40.77	259.65	-51.98	0.63	-
Levered Free Cash Flow, 3 Yr. CAGR %	184.56	11.67	-12.26	24.42	-53.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	183.75	11.32	-12.13	25.63	-53.37
Dividend Per Share, 3 Yr. CAGR %	-	-	0	-	4.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.44	2.67	5.36	5.25	7.63
Gross Profit, 5 Yr. CAGR %	3.75	4.45	5.62	0.33	1.5
EBITDA, 5 Yr. CAGR %	9.38	7	7.73	4.56	5.79
EBITA, 5 Yr. CAGR %	9.45	6.71	7.15	3.81	5.11
EBIT, 5 Yr. CAGR %	9.45	6.71	7.15	3.81	5.11
Earnings From Cont. Operations, 5 Yr. CAGR %	10.2	5.23	5.72	3.79	4.81
Net Income, 5 Yr. CAGR %	10.2	5.23	5.72	3.58	4.66
Normalized Net Income, 5 Yr. CAGR %	10.44	6.11	5.7	4.46	4.48
Diluted EPS Before Extra, 5 Yr. CAGR %	4.79	3.92	2.58	-2.63	1.54
Accounts Receivable, 5 Yr. CAGR %	12.17	22.22	1.02	10.85	13.96
Inventory, 5 Yr. CAGR %	9.22	24.63	8.12	29.56	5.77
Net Property, Plant and Equip., 5 Yr. CAGR %	14.15	24.72	25.3	23.62	8.8
Total Assets, 5 Yr. CAGR %	7.62	6.96	6.06	5.08	3.73
Tangible Book Value, 5 Yr. CAGR %	3.9	4.72	11.66	13.15	11.77
Common Equity, 5 Yr. CAGR %	3.9	4.72	11.66	13.15	11.77
Cash From Operations, 5 Yr. CAGR %	-34.41	-11	79.09	1.51	-44.52
Capital Expenditures, 5 Yr. CAGR %	6.98	102.72	49.51	11.06	-
Levered Free Cash Flow, 5 Yr. CAGR %	13.72	13.52	97.16	-1.55	-31.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.14	13.34	98.58	-1.5	-31.56
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	0