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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	907.37	1,306	947.96	846.47	736.93	377.47
Cash & Short-Term Investments	907.37	1,306	947.96	846.47	736.93	377.47
Cash Growth	-21.93%	37.75%	11.99%	14.86%	95.23%	-22.59%
Accounts Receivable	843.28	710.22	547.46	849.92	1,077	699.24
Other Receivables	41.44	29.67	14.37	24.6	23.91	135.18
Receivables	884.73	739.9	561.83	874.52	1,101	834.42
Inventory	614.1	542.11	601.76	947.62	1,005	457.47
Prepaid Expenses	41.19	20.13	16.43	24.25	33.43	15.6
Other Current Assets	4.79	0.92	9.67	2.53	8.9	0.64
Total Current Assets	2,452	2,609	2,138	2,695	2,885	1,686
Property, Plant & Equipment	812	827.68	817.19	838.82	869.28	397.18
Long-Term Investments	13.19	14.38	13.49	14.08	35.76	10.4
Goodwill	164.83	164.83	164.83	164.83	164.83	-
Other Intangible Assets	42.97	56.07	73.02	92.14	112.18	4.44
Long-Term Deferred Tax Assets	57.39	54.51	59.18	50.39	47.08	10.03
Other Long-Term Assets	20.91	27.77	18.42	35.71	33.49	48.37
Total Assets	3,563	3,754	3,284	3,891	4,148	2,156
Accounts Payable	542.45	412.81	388.72	611.94	848.99	695.73
Accrued Expenses	139.01	162.05	152.42	186.68	163.63	78.84
Short-Term Debt	34.21	44.92	86.73	88.11	583.3	86.43
Current Portion of Long-Term Debt	-	-	-	26.67	-	-
Current Portion of Leases	13.76	11.47	12.64	10.7	9.3	8.48
Current Income Taxes Payable	47.11	52.81	84.56	124.65	80.04	57.27
Current Unearned Revenue	53.23	100.55	90.27	92.29	40.35	27.97
Other Current Liabilities	187.01	119.58	97.02	104.25	86.34	39.13
Total Current Liabilities	1,017	904.19	912.35	1,245	1,812	993.86
Long-Term Debt	-	-	-	193.33	100	-
Long-Term Leases	33.03	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	38.91	42.04	46.07	50.1	54.65	7.97
Other Long-Term Liabilities	0.66	0.58	2.05	0.47	0.46	1.22
Total Liabilities	1,089	978.26	969.81	1,502	1,989	1,028
Common Stock	771	781	694	694	694	694
Additional Paid-In Capital	474.37	480.53	60	60	60	60
Retained Earnings	581.02	698.51	756.37	824.46	610.41	401.55
Comprehensive Income & Other	-32.54	-8.28	-26.85	-20.4	-26.3	-27.81
Total Common Equity	1,695	1,952	1,484	1,558	1,338	1,128
Minority Interest	778.75	824.08	830.45	831.54	820.83	-
Shareholders' Equity	2,474	2,776	2,314	2,390	2,159	1,128
Total Liabilities & Equity	3,563	3,754	3,284	3,891	4,148	2,156
Total Debt	81	87.83	108.52	330.49	711.74	120.15
Net Cash (Debt)	826.37	1,218	839.44	515.98	25.19	257.32
Net Cash Growth	-25.26%	45.09%	62.69%	1948.42%	-90.21%	-21.43%
Net Cash Per Share	10.58	15.87	12.00	7.33	0.36	3.67
Filing Date Shares Outstanding	75.1	78.1	69.4	69.4	69.4	69.4
Total Common Shares Outstanding	75.1	78.1	69.4	69.4	69.4	69.4
Working Capital	1,435	1,705	1,225	1,450	1,073	691.74
Book Value Per Share	22.57	24.99	21.38	22.45	19.28	16.25
Tangible Book Value	1,488	1,731	1,246	1,301	1,061	1,123
Tangible Book Value Per Share	19.81	22.16	17.95	18.75	15.29	16.19
Land	280.64	280.64	280.64	280.64	280.64	2.1
Buildings	633.29	654.88	639.3	621.66	615.94	386.58
Machinery	490.33	496.69	471.29	467.79	455.41	338.81

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