6486.TWO TWO
Interactive Digital Technologies Inc.
1W: -0.1%
1M: +5.6%
3M: +4.2%
YTD: +2.1%
1Y: +13.9%
3Y: +26.8%
5Y: +39.7%
NT$80.90 ($2.54)
-0.40 (-0.49%)
Weekly Expected Move ±1.8%
NT$78
NT$79
NT$81
NT$82
NT$84
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11M
-97.8% ▼
5Y CAGR: -44.5%
Capital Expenditures
$8M
+23.7% ▲
5Y CAGR: -49.7%
Free Cash Flow
$3M
-99.4% ▼
Dividends Paid
$299M
-8.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$305M
-317.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $324M | $272M | $327M | $356M | $364M |
| Depreciation & Amort. | $17M | $18M | $24M | $27M | $27M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$311M | -$65M | $47M | $199M | -$299M |
| Other Non-Cash Items | -$46M | -$44M | -$40M | -$64M | -$81M |
| Operating Cash Flow | -$16M | $181M | $358M | $518M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$287M | -$27M | -$10M | -$8M |
| Acquisitions (Net) | $2M | $48K | $3M | -$97M | $4M |
| Investment Purchases | $0 | -$48K | -$41M | $0 | $0 |
| Investment Sales | $0 | $2M | $24M | $42M | $0 |
| Other Investing | -$8M | -$2M | -$11M | -$38M | $17M |
| Investing Cash Flow | -$17M | -$287M | -$53M | -$103M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$376M | $482M | $25M | -$25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$233M | -$252M | -$213M | -$275M | -$299M |
| Other Financing | $0 | $150M | -$5M | -$24M | -$6M |
| Financing Cash Flow | -$239M | -$478M | $263M | -$274M | -$330M |
| Net Change in Cash | -$273M | -$584M | $567M | $140M | -$305M |
| Cash End of Period | $912M | $328M | $895M | $1.0B | $736M |
| Free Cash Flow | -$27M | -$106M | $330M | $508M | $3M |