Interactive Digital Technologies (6486) - Total Liabilities

Latest as of June 2025: NT$1.39 Billion TWD ≈ $43.91 Million USD

Based on the latest financial reports, Interactive Digital Technologies (6486) has total liabilities worth NT$1.39 Billion TWD (≈ $43.91 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 6486 cash generation efficiency to assess how effectively this company generates cash.

Interactive Digital Technologies - Total Liabilities Trend (2012–2024)

This chart illustrates how Interactive Digital Technologies's total liabilities have evolved over time, based on quarterly financial data. Check Interactive Digital Technologies (6486) asset resilience to evaluate the company's liquid asset resilience ratio.

Interactive Digital Technologies Competitors by Total Liabilities

The table below lists competitors of Interactive Digital Technologies ranked by their total liabilities.

Company Country Total Liabilities
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
Brazil R$1.59 Billion
Vaxart Inc
NASDAQ:VXRT
USA $182.23 Million
LEWAG Holding Aktiengesellschaft
F:KGR
Germany €68.17 Million
Asia Electronic Material Co Ltd
TWO:4939
Taiwan NT$1.23 Billion
Berkeley Energia Ltd
AU:BKY
Australia AU$3.16 Million
Benchmark Holdings Plc
LSE:BMK
UK GBX121.45 Million
Jw Life Science Corp
KO:234080
Korea ₩95.16 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Interactive Digital Technologies's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Interactive Digital Technologies.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Interactive Digital Technologies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Interactive Digital Technologies (2012–2024)

The table below shows the annual total liabilities of Interactive Digital Technologies from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.42 Billion
≈ $44.84 Million
+9.68%
2023-12-31 NT$1.30 Billion
≈ $40.89 Million
-1.43%
2022-12-31 NT$1.32 Billion
≈ $41.48 Million
-18.70%
2021-12-31 NT$1.62 Billion
≈ $51.02 Million
-10.56%
2020-12-31 NT$1.81 Billion
≈ $57.05 Million
+12.63%
2019-12-31 NT$1.61 Billion
≈ $50.65 Million
+27.52%
2018-12-31 NT$1.26 Billion
≈ $39.72 Million
+50.78%
2017-12-31 NT$836.20 Million
≈ $26.34 Million
-12.38%
2016-12-31 NT$954.30 Million
≈ $30.07 Million
-8.43%
2015-12-31 NT$1.04 Billion
≈ $32.84 Million
+12.01%
2014-12-31 NT$930.43 Million
≈ $29.31 Million
+24.38%
2013-12-31 NT$748.05 Million
≈ $23.57 Million
+36.74%
2012-12-31 NT$547.04 Million
≈ $17.23 Million
--

About Interactive Digital Technologies

TWO:6486 Taiwan Software - Application
Market Cap
$135.81 Million
NT$4.31 Billion TWD
Market Cap Rank
#18019 Global
#945 in Taiwan
Share Price
NT$84.70
Change (1 day)
-0.59%
52-Week Range
NT$71.00 - NT$90.40
All Time High
NT$100.50
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 telecommunication, such as cable television networks, broadband access networks, transmission networks, IP next generation networks, audio and multimedia networks, 2G/3G w… Read more