Taipei Exchange - Delayed Quote TWD
Interactive Digital Technologies Inc. (6486.TWO)
77.00
+1.10
+(1.45%)
At close: April 25 at 1:21:59 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
477,593
517,954
336,022
180,902
-16,420
Investing Cash Flow
-109,073
-103,477
-50,214
-287,144
-17,101
Financing Cash Flow
-285,183
-274,481
252,094
-478,099
-239,412
End Cash Position
1,197,538
1,041,129
900,699
328,208
912,367
Capital Expenditure
-10,789
-10,439
-27,436
-287,356
-10,244
Issuance of Debt
20,000
25,000
631,884
680,000
640,000
Repayment of Debt
-5,816
--
-176,000
-902,300
-640,000
Free Cash Flow
466,804
507,515
308,586
-106,454
-26,664
12/31/2021 - 11/25/2014
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