Data Image Corporation (TPE:3168)
Taiwan · Delayed Price · Currency is TWD 42.80
-0.70 (-1.61%)
Sep 9, 2026, 1:30 PM CST
Data Image Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 981.11 | 1,025 | 1,306 | 947.96 | 846.47 | 736.93 |
Cash & Short-Term Investments | 981.11 | 1,025 | 1,306 | 947.96 | 846.47 | 736.93 |
Cash Growth | -29.63% | -21.54% | 37.75% | 11.99% | 14.86% | 95.23% |
Accounts Receivable | 869.44 | 740.9 | 710.22 | 547.46 | 849.92 | 1,077 |
Other Receivables | 39.53 | 35.17 | 29.67 | 14.37 | 24.6 | 23.91 |
Receivables | 908.96 | 776.07 | 739.9 | 561.83 | 874.52 | 1,101 |
Inventory | 868.39 | 679.42 | 542.11 | 601.76 | 947.62 | 1,005 |
Prepaid Expenses | 66.54 | 55.4 | 20.13 | 16.43 | 24.25 | 33.43 |
Other Current Assets | 1.98 | 7.15 | 0.92 | 9.67 | 2.53 | 8.9 |
Total Current Assets | 2,827 | 2,543 | 2,609 | 2,138 | 2,695 | 2,885 |
Property, Plant & Equipment | 829.19 | 821.36 | 827.68 | 817.19 | 838.82 | 869.28 |
Long-Term Investments | 14.69 | 15.18 | 14.38 | 13.49 | 14.08 | 35.76 |
Goodwill | 164.83 | 164.83 | 164.83 | 164.83 | 164.83 | 164.83 |
Other Intangible Assets | 29.27 | 38.7 | 56.07 | 73.02 | 92.14 | 112.18 |
Long-Term Deferred Tax Assets | 55.63 | 55.06 | 54.51 | 59.18 | 50.39 | 47.08 |
Other Long-Term Assets | 35.15 | 41.92 | 27.77 | 18.42 | 35.71 | 33.49 |
Total Assets | 3,956 | 3,680 | 3,754 | 3,284 | 3,891 | 4,148 |
Liabilities
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 |
Accounts Payable | 593.96 | 528.19 | 412.81 | 388.72 | 611.94 | 848.99 |
Accrued Expenses | 156.99 | 163.87 | 162.05 | 152.42 | 186.68 | 163.63 |
Short-Term Debt | 37.54 | 35.96 | 44.92 | 86.73 | 88.11 | 583.3 |
Current Portion of Long-Term Debt | - | - | - | - | 26.67 | - |
Current Portion of Leases | 12.73 | 13.85 | 11.47 | 12.64 | 10.7 | 9.3 |
Current Income Taxes Payable | 56.47 | 56.69 | 52.81 | 84.56 | 124.65 | 80.04 |
Current Unearned Revenue | 44.25 | 45.74 | 100.55 | 90.27 | 92.29 | 40.35 |
Other Current Liabilities | 564.1 | 198.69 | 119.58 | 97.02 | 104.25 | 86.34 |
Total Current Liabilities | 1,466 | 1,043 | 904.19 | 912.35 | 1,245 | 1,812 |
Long-Term Debt | - | - | - | - | 193.33 | 100 |
Long-Term Leases | 23.61 | 29.69 | 31.44 | 9.15 | 11.68 | 19.14 |
Pension & Post-Retirement Benefits | - | - | - | 0.19 | 0.87 | 2.69 |
Long-Term Deferred Tax Liabilities | 36.97 | 38.54 | 42.04 | 46.07 | 50.1 | 54.65 |
Other Long-Term Liabilities | 0.09 | 0.09 | 0.58 | 2.05 | 0.47 | 0.46 |
Total Liabilities | 1,527 | 1,111 | 978.26 | 969.81 | 1,502 | 1,989 |
Shareholders' Equity
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 |
Common Stock | 751 | 751 | 781 | 694 | 694 | 694 |
Additional Paid-In Capital | 462.07 | 462.07 | 480.53 | 60 | 60 | 60 |
Retained Earnings | 447.31 | 565.17 | 698.51 | 756.37 | 824.46 | 610.41 |
Comprehensive Income & Other | 18.37 | -5.53 | -8.28 | -26.85 | -20.4 | -26.3 |
Total Common Equity | 1,679 | 1,773 | 1,952 | 1,484 | 1,558 | 1,338 |
Minority Interest | 750.3 | 795.61 | 824.08 | 830.45 | 831.54 | 820.83 |
Shareholders' Equity | 2,429 | 2,568 | 2,776 | 2,314 | 2,390 | 2,159 |
Total Liabilities & Equity | 3,956 | 3,680 | 3,754 | 3,284 | 3,891 | 4,148 |
Additional Metrics
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 |
Total Debt | 73.88 | 79.5 | 87.83 | 108.52 | 330.49 | 711.74 |
Net Cash (Debt) | 907.23 | 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 | 11.93 | 12.22 | 15.87 | 12.00 | 7.33 | 0.36 |
Filing Date Shares Outstanding | 75.1 | 75.1 | 78.1 | 69.4 | 69.4 | 69.4 |
Total Common Shares Outstanding | 75.1 | 75.1 | 78.1 | 69.4 | 69.4 | 69.4 |
Working Capital | 1,361 | 1,500 | 1,705 | 1,225 | 1,450 | 1,073 |
Book Value Per Share | 22.35 | 23.60 | 24.99 | 21.38 | 22.45 | 19.28 |
Tangible Book Value | 1,485 | 1,569 | 1,731 | 1,246 | 1,301 | 1,061 |
Tangible Book Value Per Share | 19.77 | 20.89 | 22.16 | 17.95 | 18.75 | 15.29 |
Land | 280.64 | 280.64 | 280.64 | 280.64 | 280.64 | 280.64 |
Buildings | 675.11 | 655.25 | 654.88 | 639.3 | 621.66 | 615.94 |
Machinery | 542.45 | 502.7 | 496.69 | 471.29 | 467.79 | 455.41 |