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Data Image Corporation (3168) Financial Statements

Data Image Corporation Financial Overview

Data Image Corporation's market cap is currently NT$3.09B. The company's EPS TTM is NT$2.88; its P/E ratio is 13.11; and it has a dividend yield of 7.38%. Data Image Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.43BNT$ 3.42BNT$ 3.92BNT$ 4.92BNT$ 4.32B
Gross ProfitNT$ 821.58MNT$ 854.80MNT$ 929.87MNT$ 1.10BNT$ 768.03M
Operating IncomeNT$ 305.91MNT$ 317.05MNT$ 400.23MNT$ 578.84MNT$ 403.23M
EBITDANT$ 392.88MNT$ 421.16MNT$ 488.61MNT$ 664.60MNT$ 458.85M
Net IncomeNT$ 200.09MNT$ 223.19MNT$ 278.86MNT$ 421.87MNT$ 318.02M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.02BNT$ 1.31BNT$ 956.57MNT$ 846.59MNT$ 739.54M
Total AssetsNT$ 3.68BNT$ 3.75BNT$ 3.28BNT$ 3.89BNT$ 4.15B
Total DebtNT$ 79.50MNT$ 87.83MNT$ 108.82MNT$ 330.70MNT$ 711.98M
Net DebtNT$ -945.03MNT$ -1.22BNT$ -839.13MNT$ -515.76MNT$ -24.95M
Total LiabilitiesNT$ 1.11BNT$ 978.26MNT$ 969.81MNT$ 1.50BNT$ 1.99B
Stockholders' EquityNT$ 1.77BNT$ 1.95BNT$ 1.48BNT$ 1.56BNT$ 1.34B
Cash Flow
Free Cash FlowNT$ 193.34MNT$ 240.00MNT$ 718.66MNT$ 708.49MNT$ 192.40M
Operating Cash FlowNT$ 254.72MNT$ 277.76MNT$ 745.74MNT$ 738.46MNT$ 229.86M
Investing Cash FlowNT$ -58.36MNT$ -39.29MNT$ -25.30MNT$ -22.22MNT$ -343.31M
Financing Cash FlowNT$ -480.14MNT$ 109.84MNT$ -615.65MNT$ -609.60MNT$ 472.25M

Currency in TWD

Data Image Corporation Earnings and Revenue History

02B4B6B4.5 %6 %7.5 %9 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Data Image Corporation Liabilities to Assets

01.5B3B4.5B20 %30 %40 %50 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Data Image Corporation Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Data Image Corporation Forecast EPS vs Actual EPS

0.50.60.70.80.911.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >