Data Image Corporation (TPE:3168)
41.35
-0.15 (-0.36%)
Aug 19, 2026, 1:30 PM CST
Data Image Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,620 | 3,434 | 3,418 | 3,916 | 4,922 | 4,320 |
Revenue Growth | 6.77% | 0.46% | -12.71% | -20.43% | 13.93% | 52.28% |
Gross Profit Gross Profit Growth | 861.37 | 856.45 | 854.8 | 929.87 | 1,098 | 768.03 |
Operating Income Operating Income Growth | 297.71 | 305.91 | 326.21 | 396.71 | 566.84 | 413.45 |
Net Income Net Income Growth | 217.32 | 200.09 | 223.19 | 278.86 | 421.87 | 318.02 |
Earnings Per Share EPS Growth | 2.86 | 2.59 | 2.91 | 3.99 | 5.99 | 4.53 |
EPS Growth | 14.69% | -11.00% | -27.07% | -33.39% | 32.23% | 77.65% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Display Module Display Module Growth | 2,576 | 2,567 | 3,030 | 3,977 |
Intersegment Intersegment Growth | -10.17 | -11.23 | -7.87 | -4.26 |
Equipment Display Equipment Display Growth | 868.84 | 862.32 | 893.84 | 949.2 |
Total Total Growth | 3,434 | 3,418 | 3,916 | 4,922 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 981.16 | 1,025 | 1,306 | 947.96 | 846.47 | 736.93 |
Total Debt Total Debt Growth | 73.88 | 79.5 | 87.83 | 108.52 | 330.49 | 711.74 |
Net Cash (Debt) Net Cash Growth | 907.28 | 945.03 | 1,218 | 839.44 | 515.98 | 25.19 |
Net Cash Growth | -31.71% | -22.41% | 45.09% | 62.69% | 1948.42% | -90.21% |
Net Cash Per Share Net Cash Per Share Growth | 11.94 | 12.22 | 15.87 | 12.00 | 7.33 | 0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.83 | 254.72 | 277.76 | 745.74 | 738.46 | 229.86 |
Capital Expenditures CapEx Growth | -63.57 | -58.75 | -34.32 | -25.02 | -25.71 | -33.33 |
Free Cash Flow Free Cash Flow Growth | -46.75 | 195.97 | 243.45 | 720.73 | 712.75 | 196.53 |
Free Cash Flow Growth | - | -19.50% | -66.22% | 1.12% | 262.67% | 341.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.79% | 24.94% | 25.01% | 23.74% | 22.31% | 17.78% |
Operating Margin | 8.22% | 8.91% | 9.54% | 10.13% | 11.52% | 9.57% |
Pretax Margin | 8.55% | 8.96% | 9.71% | 10.16% | 11.58% | 9.20% |
Profit Margin | 6.00% | 5.83% | 6.53% | 7.12% | 8.57% | 7.36% |
FCF Margin | -1.29% | 5.71% | 7.12% | 18.40% | 14.48% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.550 | 5.000 | 3.000 |
Dividend Per Share Growth | -1.28% | 0% | -15.49% | -29.00% | 66.67% | 100.00% |
Dividend Yield | 7.23% | 7.70% | 7.45% | 6.22% | 14.90% | 10.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.44 | 15.58 | 15.97 | 17.05 | 7.11 | 8.76 |
P/FCF Ratio | - | 15.90 | 14.65 | 6.60 | 4.21 | 14.18 |
PS Ratio | 0.86 | 0.91 | 1.04 | 1.21 | 0.61 | 0.65 |