Data Image Corporation(TW:3168)
NT$40.65-0.45 (-1.09%)
TW:3168
Data Image Corporation financials statements
NT$40.65
At close:-0.45 (-1.09%)
Data Image Corporation (3168) Ratios
Data Image Corporation Ratios
TW:3168's free cash flow for Q2 2026 was NT$-10.08M. For the 2026 fiscal year, TW:3168's free cash flow was decreased by NT$-9.55M and operating cash flow was NT$-530.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.89 | 2.34 | 2.16 | 1.59 |
| Quick Ratio | 1.79 | 2.29 | 1.68 | 1.40 | 1.04 |
| Cash Ratio | 0.98 | 1.44 | 1.04 | 0.68 | 0.41 |
| Solvency Ratio | 0.26 | 0.32 | 0.38 | 0.34 | 0.19 |
| Operating Cash Flow Ratio | 0.24 | 0.31 | 0.82 | 0.59 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 7.08 | 6.18 | 8.57 | 6.42 | 0.39 |
| Net Current Asset Value | NT$ 1.43B | NT$ 1.63B | NT$ 1.17B | NT$ 1.19B | NT$ 896.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.08 | 0.17 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.07 | 0.21 | 0.53 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.07 | 0.18 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 |
| Financial Leverage Ratio | 2.08 | 1.92 | 2.21 | 2.50 | 3.10 |
| Debt Service Coverage Ratio | 8.58 | 7.57 | 4.38 | 4.32 | 0.64 |
| Interest Coverage Ratio | 116.80 | 115.16 | 72.97 | 57.29 | 66.11 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.10 | 0.25 |
| Interest Debt Per Share | 0.87 | 1.17 | 1.65 | 4.91 | 10.35 |
| Net Debt to EBITDA | -2.41 | -2.89 | -1.72 | -0.78 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.92% | 25.01% | 23.74% | 22.31% | 17.78% |
| EBIT Margin | 8.91% | 9.79% | 10.30% | 11.79% | 9.35% |
| EBITDA Margin | 11.44% | 12.32% | 12.48% | 13.50% | 10.62% |
| Operating Profit Margin | 8.91% | 9.27% | 10.22% | 11.76% | 9.33% |
| Pretax Profit Margin | 8.96% | 9.71% | 10.16% | 11.58% | 9.20% |
| Net Profit Margin | 5.83% | 6.53% | 7.12% | 8.57% | 7.36% |
| Continuous Operations Profit Margin | 7.17% | 7.94% | 8.03% | 9.05% | 7.28% |
| Net Income Per EBT | 65.00% | 67.26% | 70.06% | 74.00% | 79.98% |
| EBT Per EBIT | 100.63% | 104.66% | 99.45% | 98.49% | 98.61% |
| Return on Assets (ROA) | 5.44% | 5.95% | 8.49% | 10.84% | 7.67% |
| Return on Equity (ROE) | 11.29% | 11.44% | 18.80% | 27.08% | 23.77% |
| Return on Capital Employed (ROCE) | 11.60% | 11.12% | 16.88% | 21.88% | 17.26% |
| Return on Invested Capital (ROIC) | 9.10% | 8.93% | 12.80% | 16.32% | 10.88% |
| Return on Tangible Assets | 5.76% | 6.32% | 9.16% | 11.61% | 8.22% |
| Earnings Yield | 5.11% | 6.30% | 5.87% | 13.97% | 11.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 4.63 | 6.97 | 5.64 | 3.93 |
| Payables Turnover | 4.88 | 6.21 | 7.69 | 6.25 | 4.18 |
| Inventory Turnover | 3.79 | 4.73 | 4.96 | 4.04 | 3.58 |
| Fixed Asset Turnover | 4.18 | 4.13 | 4.79 | 5.88 | 4.98 |
| Asset Turnover | 0.93 | 0.91 | 1.19 | 1.26 | 1.04 |
| Working Capital Turnover Ratio | 2.14 | 2.33 | 2.93 | 3.90 | 4.89 |
| Cash Conversion Cycle | 103.62 | 97.30 | 78.42 | 96.74 | 107.70 |
| Days of Sales Outstanding | 82.20 | 78.89 | 52.34 | 64.68 | 92.98 |
| Days of Inventory Outstanding | 96.23 | 77.18 | 73.55 | 90.46 | 101.94 |
| Days of Payables Outstanding | 74.81 | 58.77 | 47.47 | 58.39 | 87.22 |
| Operating Cycle | 178.43 | 156.08 | 125.89 | 155.13 | 194.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.70 | 3.58 | 10.75 | 10.64 | 3.31 |
| Free Cash Flow Per Share | 2.05 | 3.09 | 10.36 | 10.21 | 2.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 0.88 | 1.99 | 3.10 | 1.62 |
| Capital Expenditure Coverage Ratio | 4.15 | 7.36 | 27.54 | 24.65 | 6.14 |
| Operating Cash Flow Coverage Ratio | 3.20 | 3.16 | 6.85 | 2.23 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.19 | 0.15 | 0.05 |
| Free Cash Flow Yield | 4.94% | 6.77% | 15.12% | 23.47% | 6.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.90 | 15.58 | 17.04 | 7.15 | 8.77 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.04 | 1.21 | 0.61 | 0.65 |
| Price-to-Book (P/B) Ratio | 2.21 | 1.82 | 3.20 | 1.94 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.24 | 14.77 | 6.61 | 4.26 | 14.48 |
| Price-to-Operating Cash Flow Ratio | 15.36 | 12.76 | 6.37 | 4.09 | 12.12 |
| Price-to-Earnings Growth (PEG) Ratio | -1.46 | -0.57 | -0.50 | 0.22 | 0.11 |
| Enterprise Value Multiple | 7.56 | 5.53 | 8.01 | 3.77 | 6.02 |
| Enterprise Value | 2.97B | 2.33B | 3.91B | 2.50B | 2.76B |
| EV to EBITDA | 7.56 | 5.53 | 8.01 | 3.77 | 6.02 |
| EV to Sales | 0.86 | 0.68 | 1.00 | 0.51 | 0.64 |
| EV to Free Cash Flow | 15.35 | 9.70 | 5.44 | 3.53 | 14.35 |
| EV to Operating Cash Flow | 11.65 | 8.38 | 5.25 | 3.39 | 12.01 |
| Tangible Book Value Per Share | 25.08 | 32.90 | 29.93 | 30.73 | 27.12 |
| Shareholders’ Equity Per Share | 18.80 | 25.13 | 21.39 | 22.45 | 19.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.21 | 0.22 | 0.21 |
| Revenue Per Share | 36.42 | 44.02 | 56.46 | 70.92 | 62.25 |
| Net Income Per Share | 2.12 | 2.87 | 4.02 | 6.08 | 4.58 |
| Tax Burden | 0.65 | 0.67 | 0.70 | 0.74 | 0.80 |
| Interest Burden | 1.01 | 0.99 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.84 | 2.67 | 1.75 | 0.58 |
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