Data Image Corporation (TPE:3168)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.30
-1.10 (-2.66%)
Jul 30, 2026, 1:21 PM CST

Data Image Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4883,4343,4183,9164,9224,320
Revenue Growth
3.38%0.46%-12.71%-20.43%13.93%52.28%
Gross Profit
846.54856.45854.8929.871,098768.03
Operating Income
293.29305.91326.21396.71566.84413.45
Net Income
201.1200.09223.19278.86421.87318.02
Earnings Per Share
2.632.592.913.995.994.53
EPS Growth
-5.48%-11.00%-27.07%-33.39%32.23%77.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Display Module
2,6142,5762,5673,0303,977
Intersegment
-10.65-10.17-11.23-7.87-4.26
Equipment Display
884.63868.84862.32893.84949.2
Total
3,4883,4343,4183,9164,922

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
992.31,0251,306947.96846.47736.93
Total Debt
77.3279.587.83108.52330.49711.74
Net Cash (Debt)
914.97945.031,218839.44515.9825.19
Net Cash Growth
-28.49%-22.41%45.09%62.69%1948.42%-90.21%
Net Cash Per Share
11.9412.2215.8712.007.330.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
164.13254.72277.76745.74738.46229.86
Capital Expenditures
-65.4-58.75-34.32-25.02-25.71-33.33
Free Cash Flow
98.73195.97243.45720.73712.75196.53
Free Cash Flow Growth
-43.50%-19.50%-66.22%1.12%262.67%341.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.27%24.94%25.01%23.74%22.31%17.78%
Operating Margin
8.41%8.91%9.54%10.13%11.52%9.57%
Pretax Margin
8.48%8.96%9.71%10.16%11.58%9.20%
Profit Margin
5.77%5.83%6.53%7.12%8.57%7.36%
FCF Margin
2.83%5.71%7.12%18.40%14.48%4.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.0003.5505.0003.000
Dividend Per Share Growth
-1.28%0%-15.49%-29.00%66.67%100.00%
Dividend Yield
7.08%7.70%7.45%6.22%14.90%10.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7215.5815.9717.057.118.76
P/FCF Ratio
31.4915.9014.656.604.2114.18
PS Ratio
0.890.911.041.210.610.65