Interactive Digital Technologies Inc.

6486.TWO

6486.TWOInteractive Digital Technologies Inc. TW flag

Taipei Exchange

78.70

TWD

-0.90

(-1.13%)

5.40EPS

14.57P/E

4.01BMarket Cap

May 28Next Earn

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ISIN

TW0006486004

Return %

Stock

S&P500

-18.45

10.06

8.70

59.20

6.35

94.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	41.1	49.58	64.36	64.2	55.06	38.88	41.02	53.06	50.28	48.14	51.73	54.85	51.82	50.67
Basic EPS, GAAP	4.54	5.11	6.03	4.49	4.63	3.61	4.71	6.51	6.33	6.73	5.43	6.26	5.87	5.58
Free Cash Flow per Basic Share	1.43	-3.22	2.47	12.25	3.69	6.84	0.37	12.84	-0.92	-0.69	-2.69	7.38	10.39	9.42
Dividend per Share	1.42	2.5	4.5	5	3.64	3.5	3.51	4.8	5.99	6	6.36	5.1	5.64	- -
Book Value per Share	19.42	17.76	18.67	17.46	18.71	13.83	13.78	16.87	16.74	16.86	15.78	17.42	16.38	12.01
Tangible Book Value per Share	27.97	24.91	26.35	25.73	29.97	22.62	23.8	29.47	31.25	32.43	33.23	42.01	41.59	36.05
Basic Weighted Avg Shares	27	34	34	34	35	46	42	37	37	39	40	42	49	50
Sales/Revenue/Turnover	1,093	1,666	2,162	2,157	1,907	1,796	1,727	1,960	1,859	1,865	2,048	2,294	2,531	2,511
Operating Margin (%)	13.21	12.5	11.38	8.44	9.98	11.26	12.81	14.21	14.65	16.07	13.76	13.63	13.27	13.06
Depreciation Expense	11	10	10	8	7	7	7	16	17	17	18	24	27	27
Net Income, GAAP	121	172	203	151	160	167	198	241	234	261	215	262	287	276
Effective Tax Rate (%)	17.41	19.42	18.23	18.67	17.97	17.51	16.78	17.65	19.23	19.48	21.04	19.91	19.7	19.1
Profit Margin (%)	11.05	10.32	9.37	7	8.41	9.28	11.48	12.27	12.6	13.97	10.5	11.41	11.33	11
Working Capital	495	570	575	540	698	726	675	1,305	584	717	490	1,131	1,084	839
LT Debt	- -	- -	- -	- -	- -	- -	- -	578	2	1	3	266	27	21
Total Equity	744	837	886	864	1,038	1,045	1,002	1,089	1,156	1,257	1,316	1,756	2,031	1,787
Return on Invested Capital (%)	- -	20.45	22.39	16.38	16.08	15.65	17.48	16.76	15.08	19.08	15.63	13.8	12.77	14.12
Return on Capital (%)	- -	30.73	32.64	24.49	25.89	25.84	32.48	26.99	26.4	41.64	30.69	30.18	31.48	39.64
Return on Common Equity (%)	- -	30.87	33.1	24.87	25.98	25.9	32.53	39.98	37.72	40.97	33.64	38.68	37.52	47.38

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.93%	5.46%	10.36%
Net Income, GAAP	4.74%	4.49%	9.55%
Free Cash Flow	313.54%	-31.08%	64.46%
Total Cash Common Dividend	7.78%	10.4%	29.09%
Total Equity	9.16%	13.74%	15.65%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Mei Lan Liu
Full Time Employees: 320
Sector: Technology
Industry: Software - Application
Address: No. 38-1, Wugong 5th Road New Taipei City Taiwan, Province of China 24890
IPO Date: Nov 25, 2014
Website: idtech.com.tw
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Business: Interactive Digital Technologies Inc. provides telecom, media, information technology and cloud, and geographical information system solutions and professional services in Taiwan. The company's communication network solutions include cable television network, broadband transmission/IP new generation network, audio/multimedia network, 2G/3G/4G mobile communication network and WiFi wireless network, network service management systems, and fixed and mobile network integration; and media solutions comprise news/program production, digital headend, and FM radio station systems. Its information technology and cloud solutions include server and storage, networking, and information virtualization solutions; and geographic information solutions cover defense and telecommunication application, disaster prevention and relief, land and forest management, water resource management, environmental and ecological, health care, social culture, and law enforcement and civic. The company was founded in 2003 and is based in New Taipei City, Taiwan.

	Sep'24	Dec'24	Mar'25
Total Current Assets	2,214	2,435	2,155
Accounts Receivable, Net	477	678	219
Cash, Cash Equivalents & STI	949	1,041	1,198
Inventories	775	701	723
Total Current Liabilities	1,163	1,351	1,316
Payables & Accruals	- -	- -	- -
ST Debt	4	4	4
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	4	4	4
LT Borrowings	25	25	19
LT Finance Leases	2	2	2
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	48	51	51
Market Capitalization	3,926	3,993	4,193

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	5.1
2024	- -	- -	- -	- -	5.64
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	333	475	379	1,067	2,294
2024	434	641	577	879	2,531
2025	414	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.73	1.77	0.62	- -	6.26
2024	1.36	1.35	0.91	- -	5.87
2025	1.04	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	41.1	49.58	64.36	64.2	55.06	38.88	41.02	53.06	50.28	48.14	51.73	54.85	51.82	50.67
Basic EPS, GAAP	4.54	5.11	6.03	4.49	4.63	3.61	4.71	6.51	6.33	6.73	5.43	6.26	5.87	5.58
Free Cash Flow per Basic Share	1.43	-3.22	2.47	12.25	3.69	6.84	0.37	12.84	-0.92	-0.69	-2.69	7.38	10.39	9.42
Dividend per Share	1.42	2.5	4.5	5	3.64	3.5	3.51	4.8	5.99	6	6.36	5.1	5.64	- -
Book Value per Share	19.42	17.76	18.67	17.46	18.71	13.83	13.78	16.87	16.74	16.86	15.78	17.42	16.38	12.01
Tangible Book Value per Share	27.97	24.91	26.35	25.73	29.97	22.62	23.8	29.47	31.25	32.43	33.23	42.01	41.59	36.05
Basic Weighted Avg Shares	27	34	34	34	35	46	42	37	37	39	40	42	49	50
Sales/Revenue/Turnover	1,093	1,666	2,162	2,157	1,907	1,796	1,727	1,960	1,859	1,865	2,048	2,294	2,531	2,511
Operating Margin (%)	13.21	12.5	11.38	8.44	9.98	11.26	12.81	14.21	14.65	16.07	13.76	13.63	13.27	13.06
Depreciation Expense	11	10	10	8	7	7	7	16	17	17	18	24	27	27
Net Income, GAAP	121	172	203	151	160	167	198	241	234	261	215	262	287	276
Effective Tax Rate (%)	17.41	19.42	18.23	18.67	17.97	17.51	16.78	17.65	19.23	19.48	21.04	19.91	19.7	19.1
Profit Margin (%)	11.05	10.32	9.37	7	8.41	9.28	11.48	12.27	12.6	13.97	10.5	11.41	11.33	11
Working Capital	495	570	575	540	698	726	675	1,305	584	717	490	1,131	1,084	839
LT Debt	- -	- -	- -	- -	- -	- -	- -	578	2	1	3	266	27	21
Total Equity	744	837	886	864	1,038	1,045	1,002	1,089	1,156	1,257	1,316	1,756	2,031	1,787
Return on Invested Capital (%)	- -	20.45	22.39	16.38	16.08	15.65	17.48	16.76	15.08	19.08	15.63	13.8	12.77	14.12
Return on Capital (%)	- -	30.73	32.64	24.49	25.89	25.84	32.48	26.99	26.4	41.64	30.69	30.18	31.48	39.64
Return on Common Equity (%)	- -	30.87	33.1	24.87	25.98	25.9	32.53	39.98	37.72	40.97	33.64	38.68	37.52	47.38

Interactive Digital Technologies Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

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Capital Structure

Quarterly Dividends Per Share

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Quarterly Revenue

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Quarterly Earnings Per Share

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