Interactive Digital Technologies

6486 · TWO · Technology / Software - Application

83.70TWD+1.00 (+1.21%)

Price History

Full chart

Market Stats

Previous Close82.70

Open82.70

Day Range82.70 – 84.50

52-Week Range72.50 – 92.60

Volume243.79K

Market Cap4.12B

P/E (TTM)17.07

Forward P/E0.00

EPS4.74

Dividend Yield7.42%

Beta0.21

50-Day Avg77.86

200-Day Avg81.81

About

Interactive Digital Technologies Inc. provides telecom, media, information technology (IT) and cloud, and geographical information system related professional consulting and implementation services in Taiwan. The company offers telecom products, such as cable television network, fiber optic broadband network transmission system, IP network communication and value-added application system, and bandwidth management application system; and IT and cloud products comprising enterprise network planning and implementation, information security system planning and implementation, information system equipment virtualization, and multimedia video conferencing. It also provides digital media products, including news production and system integration; master control and production control automation system; virtual studio and on-air graphic system; media post-production system; newsroom system; digital TV headend system; OTT video service platform; UHD (4K) production, broadcasting, and transmission solutions; and IP production and broadcasting environment. In addition, the company offers GIS products consisting of sales and consulting services for geographic information-related software and hardware; integration solutions for internet of things, digital twin, and GeoAI applications; county and city government geographic information warehouse and common platform; municipal information cloud; commercial spatial analysis and business intelligence; geography education programs for colleges and high schools; and customized geographic information systems and training courses. Interactive Digital Technologies Inc. was incorporated in 2003 and is based in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMs. Mei Qi Chen
Employees0
HeadquartersNo. 38-1, Wugong 5th Road, New Taipei City, Taiwan, 24890, Taiwan
Websitehttps://www.idtech.com.tw

Leadership

Ms. Mei Qi ChenAccounting Supervisor
Meng Fan CengDeputy General Manager of Technology
Feng Ru LiExecutive Vice President

Financials

Income Statement

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.09B	1.67B	2.16B	2.16B	1.91B	1.80B	1.73B	1.96B	1.86B	1.87B	2.05B	2.24B	2.53B	2.69B
Growth (%)	-	+52.36%	+29.81%	-0.24%	-11.61%	-5.84%	-3.80%	+13.49%	-5.14%	+0.32%	+9.80%	+9.49%	+12.87%	+6.12%
Cost of Revenue	529.80M	989.92M	1.39B	1.43B	1.20B	1.11B	1.02B	1.15B	1.06B	1.02B	1.20B	1.31B	1.71B	1.82B
Gross Profit	563.54M	675.86M	776.97M	723.92M	705.48M	684.42M	709.65M	806.45M	804.17M	848.03M	850.85M	932.82M	819.76M	866.11M
Gross Margin	51.54%	40.57%	35.93%	33.56%	37.00%	38.12%	41.08%	41.14%	43.25%	45.46%	41.54%	41.60%	32.39%	32.24%
Operating Expense	419.16M	468.60M	530.81M	541.91M	515.10M	482.31M	488.40M	513.04M	504.32M	515.37M	568.96M	620.31M	483.97M	509.87M
Operating Income	144.38M	207.26M	246.16M	182.01M	190.38M	202.12M	221.25M	293.41M	299.85M	332.67M	281.88M	312.50M	335.80M	356.24M
Operating Margin	13.21%	12.44%	11.38%	8.44%	9.98%	11.26%	12.81%	14.97%	16.13%	17.83%	13.76%	13.94%	13.27%	13.26%
EBITDA	157.32M	222.76M	258.62M	193.44M	202.47M	209.27M	245.26M	309.16M	316.46M	349.27M	299.67M	356.44M	385.75M	391.89M
EBITDA Margin	14.39%	13.37%	11.96%	8.97%	10.62%	11.66%	14.20%	15.77%	17.02%	18.72%	14.63%	15.89%	15.24%	14.59%
Net Income	120.79M	171.00M	202.61M	150.95M	160.35M	166.66M	198.23M	240.54M	234.24M	260.65M	215.01M	261.76M	286.77M	294.09M
Net Income Margin	11.05%	10.27%	9.37%	7.00%	8.41%	9.28%	11.48%	12.27%	12.60%	13.97%	10.50%	11.67%	11.33%	10.95%
Interest Expense	546.00K	147.00K	610.00K	136.00K	88.00K	146.00K	237.00K	1.25M	10.04M	8.30M	7.42M	8.64M	2.78M	593.00K
Interest Expense % of Total Revenue	0.05%	0.01%	0.03%	0.01%	0.00%	0.01%	0.01%	0.06%	0.54%	0.45%	0.36%	0.39%	0.11%	0.02%

Balance Sheet

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.29B	1.60B	1.82B	1.91B	1.99B	1.88B	2.26B	2.70B	2.97B	2.88B	2.63B	3.04B	3.45B	3.56B
Total Liabilities	547.04M	748.05M	930.43M	1.04B	954.30M	836.20M	1.26B	1.61B	1.81B	1.62B	1.32B	1.30B	1.42B	1.53B
Total Equity	744.29M	856.24M	885.53M	864.49M	1.04B	1.04B	1.00B	1.09B	1.16B	1.26B	1.32B	1.74B	2.02B	2.02B
Cash	499.18M	272.72M	167.05M	389.96M	538.73M	721.93M	492.01M	1.40B	1.19B	912.37M	328.21M	895.31M	1.04B	735.85M
Total Debt	2.40M	3.48M	16.95M	2.41M	2.31M	1.64M	1.58M	585.17M	8.57M	3.25M	157.55M	269.80M	-	-
Net Debt	-496.79M	-269.24M	-150.10M	-387.55M	-536.42M	-720.29M	-490.44M	-812.36M	-1.18B	-909.12M	-170.66M	-625.51M	-	-

Cash Flow

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	49.49M	-101.24M	87.78M	417.24M	135.24M	324.05M	19.42M	480.61M	213.51M	-16.42M	180.90M	357.74M	517.95M	11.22M
Investing Cash Flow	-	-	-	-	-	20.93M	-8.87M	15.61M	-194.89M	-17.10M	-287.14M	-	-	-
Financing Cash Flow	319.20M	-83.88M	-151.25M	-167.81M	11.98M	-161.67M	-240.14M	409.80M	-230.95M	-239.41M	-478.10M	263.09M	-	-
Capital Expenditure	11.38M	7.05M	4.65M	5.69M	7.31M	8.39M	3.67M	6.18M	247.70M	10.24M	287.36M	27.44M	10.44M	7.96M
Free Cash Flow	38.11M	-108.29M	83.13M	411.55M	127.93M	315.66M	15.75M	474.43M	-34.19M	-26.66M	-106.45M	330.30M	507.51M	3.27M
Dividends Paid	37.76M	84.00M	151.20M	168.00M	126.00M	161.63M	147.78M	177.33M	221.66M	232.50M	251.91M	213.34M	275.39M	298.74M
FCF to OCF	77.01%	106.96%	94.70%	98.64%	94.59%	97.41%	81.09%	98.71%	-16.01%	162.39%	-58.85%	92.33%	97.98%	29.09%
Dividend Paid to FCF	99.08%	-77.57%	181.89%	40.82%	98.49%	51.20%	938.44%	37.38%	-648.41%	-871.98%	-236.64%	64.59%	54.26%	9149.89%

Earnings

Report Date	May 13, 2016	Aug 10, 2016	Nov 10, 2016	Mar 31, 2017	May 15, 2017	Aug 14, 2017	Nov 13, 2017	Mar 30, 2018	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	0.54	2.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.72	0.95	0.90	2.00	0.94	0.78	0.93	1.81	1.30	0.85	1.20	1.30	1.42	2.06	1.54	1.43	0.79	1.90	0.35	2.27	0.77	1.19	1.31	2.47	0.56	1.15	0.66	2.76	0.61	1.47
Surprise	-	-	66.67%	-22.48%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.12B

Enterprise Value3.81B

Trailing P/E17.07

Forward P/E0.00

Price / Sales1.46

Price / Book2.34

EPS4.74

Book Value34.68

Revenue (TTM)2.82B

Gross Profit (TTM)806.59M

EBITDA315.91M

Profit Margin8.66%

Operating Margin3.63%

Return on Equity13.47%

Return on Assets4.93%

Shares Outstanding50.89M

Shares Float29.19M

Beta0.21

Dividend Yield7.42%

Dividend Rate6.00

Payout Ratio123.72%

Dividends

20261×

6.00Jul 15, 2026

20251×

5.87Jul 15, 2025

20241×

5.69Jul 17, 2024

20231×

5.13Jul 17, 2023

20221×

6.37Jun 28, 2022

20211×

6.00Aug 24, 2021

20201×

6.00Jul 21, 2020

20191×

4.80Jul 18, 2019

20181×

4.00Jul 11, 2018

20171×

4.38Jul 6, 2017

20161×

3.75Jul 13, 2016

20151×

5.00Jul 8, 2015

Stock Splits

Sep 11, 2018800:1000