Data Image Corporation (TPE:3168)

Data Image Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,365	1,306	947.96	846.47	736.93	377.47
Cash & Short-Term Investments	1,365	1,306	947.96	846.47	736.93	377.47
Cash Growth	-13.82%	37.75%	11.99%	14.86%	95.23%	-22.59%
Accounts Receivable	688.52	710.22	547.46	849.92	1,077	699.24
Other Receivables	25.65	29.67	14.37	24.6	23.91	135.18
Receivables	714.17	739.9	561.83	874.52	1,101	834.42
Inventory	565.86	542.11	601.76	947.62	1,005	457.47
Prepaid Expenses	27.47	20.13	16.43	24.25	33.43	15.6
Other Current Assets	4.02	0.92	9.67	2.53	8.9	0.64
Total Current Assets	2,677	2,609	2,138	2,695	2,885	1,686
Property, Plant & Equipment	824.07	827.68	817.19	838.82	869.28	397.18
Long-Term Investments	13.96	14.38	13.49	14.08	35.76	10.4
Goodwill	164.83	164.83	164.83	164.83	164.83	-
Other Intangible Assets	51.05	56.07	73.02	92.14	112.18	4.44
Long-Term Deferred Tax Assets	54.28	54.51	59.18	50.39	47.08	10.03
Other Long-Term Assets	28.33	27.77	18.42	35.71	33.49	48.37
Total Assets	3,813	3,754	3,284	3,891	4,148	2,156
Accounts Payable	405.41	412.81	388.72	611.94	848.99	695.73
Accrued Expenses	137.86	162.05	152.42	186.68	163.63	78.84
Short-Term Debt	45.79	44.92	86.73	88.11	583.3	86.43
Current Portion of Long-Term Debt	-	-	-	26.67	-	-
Current Portion of Leases	10.81	11.47	12.64	10.7	9.3	8.48
Current Income Taxes Payable	69.38	52.81	84.56	124.65	80.04	57.27
Current Unearned Revenue	98.71	100.55	90.27	92.29	40.35	27.97
Other Current Liabilities	439.04	119.58	97.02	104.25	86.34	39.13
Total Current Liabilities	1,207	904.19	912.35	1,245	1,812	993.86
Long-Term Debt	-	-	-	193.33	100	-
Long-Term Leases	29.22	31.44	9.15	11.68	19.14	25.23
Long-Term Deferred Tax Liabilities	40.98	42.04	46.07	50.1	54.65	7.97
Other Long-Term Liabilities	1.18	0.58	2.05	0.47	0.46	1.22
Total Liabilities	1,278	978.26	969.81	1,502	1,989	1,028
Common Stock	781	781	694	694	694	694
Additional Paid-In Capital	480.53	480.53	60	60	60	60
Retained Earnings	508.23	698.51	756.37	824.46	610.41	401.55
Comprehensive Income & Other	2.18	-8.28	-26.85	-20.4	-26.3	-27.81
Total Common Equity	1,772	1,952	1,484	1,558	1,338	1,128
Minority Interest	763.01	824.08	830.45	831.54	820.83	-
Shareholders' Equity	2,535	2,776	2,314	2,390	2,159	1,128
Total Liabilities & Equity	3,813	3,754	3,284	3,891	4,148	2,156
Total Debt	85.81	87.83	108.52	330.49	711.74	120.15
Net Cash (Debt)	1,279	1,218	839.44	515.98	25.19	257.32
Net Cash Growth	-13.39%	45.09%	62.69%	1948.42%	-90.21%	-21.43%
Net Cash Per Share	16.26	15.87	12.00	7.33	0.36	3.67
Filing Date Shares Outstanding	78.1	78.1	69.4	69.4	69.4	69.4
Total Common Shares Outstanding	78.1	78.1	69.4	69.4	69.4	69.4
Working Capital	1,470	1,705	1,225	1,450	1,073	691.74
Book Value Per Share	22.69	24.99	21.38	22.45	19.28	16.25
Tangible Book Value	1,556	1,731	1,246	1,301	1,061	1,123
Tangible Book Value Per Share	19.92	22.16	17.95	18.75	15.29	16.19
Land	280.64	280.64	280.64	280.64	280.64	2.1
Buildings	663.64	654.88	639.3	621.66	615.94	386.58
Machinery	492.62	496.69	471.29	467.79	455.41	338.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.