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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,394	1,306	947.96	846.47	736.93	377.47
Cash & Short-Term Investments	1,394	1,306	947.96	846.47	736.93	377.47
Cash Growth	-7.38%	37.75%	11.99%	14.86%	95.23%	-22.59%
Accounts Receivable	750.91	710.22	547.46	849.92	1,077	699.24
Other Receivables	36.65	29.67	14.37	24.6	23.91	135.18
Receivables	787.56	739.9	561.83	874.52	1,101	834.42
Inventory	548.68	542.11	601.76	947.62	1,005	457.47
Prepaid Expenses	33.03	20.13	16.43	24.25	33.43	15.6
Other Current Assets	5.24	0.92	9.67	2.53	8.9	0.64
Total Current Assets	2,769	2,609	2,138	2,695	2,885	1,686
Property, Plant & Equipment	804.37	827.68	817.19	838.82	869.28	397.18
Long-Term Investments	11.38	14.38	13.49	14.08	35.76	10.4
Goodwill	164.83	164.83	164.83	164.83	164.83	-
Other Intangible Assets	46.25	56.07	73.02	92.14	112.18	4.44
Long-Term Deferred Tax Assets	60.47	54.51	59.18	50.39	47.08	10.03
Other Long-Term Assets	26.03	27.77	18.42	35.71	33.49	48.37
Total Assets	3,882	3,754	3,284	3,891	4,148	2,156
Accounts Payable	477.62	412.81	388.72	611.94	848.99	695.73
Accrued Expenses	162.54	162.05	152.42	186.68	163.63	78.84
Short-Term Debt	16.36	44.92	86.73	88.11	583.3	86.43
Current Portion of Long-Term Debt	-	-	-	26.67	-	-
Current Portion of Leases	13.59	11.47	12.64	10.7	9.3	8.48
Current Income Taxes Payable	72.69	52.81	84.56	124.65	80.04	57.27
Current Unearned Revenue	92.58	100.55	90.27	92.29	40.35	27.97
Other Current Liabilities	488.32	119.58	97.02	104.25	86.34	39.13
Total Current Liabilities	1,324	904.19	912.35	1,245	1,812	993.86
Long-Term Debt	-	-	-	193.33	100	-
Long-Term Leases	35.73	31.44	9.15	11.68	19.14	25.23
Pension & Post-Retirement Benefits	-	-	0.19	0.87	2.69	-
Long-Term Deferred Tax Liabilities	38.22	42.04	46.07	50.1	54.65	7.97
Other Long-Term Liabilities	1.24	0.58	2.05	0.47	0.46	1.22
Total Liabilities	1,399	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	554.43	698.51	756.37	824.46	610.41	401.55
Comprehensive Income & Other	-56.56	-8.28	-26.85	-20.4	-26.3	-27.81
Total Common Equity	1,710	1,952	1,484	1,558	1,338	1,128
Minority Interest	773.15	824.08	830.45	831.54	820.83	-
Shareholders' Equity	2,483	2,776	2,314	2,390	2,159	1,128
Total Liabilities & Equity	3,882	3,754	3,284	3,891	4,148	2,156
Total Debt	65.67	87.83	108.52	330.49	711.74	120.15
Net Cash (Debt)	1,329	1,218	839.44	515.98	25.19	257.32
Net Cash Growth	-8.11%	45.09%	62.69%	1948.42%	-90.21%	-21.43%
Net Cash Per Share	16.91	15.87	12.00	7.33	0.36	3.67
Filing Date Shares Outstanding	77.1	78.1	69.4	69.4	69.4	69.4
Total Common Shares Outstanding	77.1	78.1	69.4	69.4	69.4	69.4
Working Capital	1,445	1,705	1,225	1,450	1,073	691.74
Book Value Per Share	22.18	24.99	21.38	22.45	19.28	16.25
Tangible Book Value	1,499	1,731	1,246	1,301	1,061	1,123
Tangible Book Value Per Share	19.44	22.16	17.95	18.75	15.29	16.19
Land	280.64	280.64	280.64	280.64	280.64	2.1
Buildings	614.47	654.88	639.3	621.66	615.94	386.58
Machinery	468.65	496.69	471.29	467.79	455.41	338.81

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