Data Image Corporation (TPE:3168)
Taiwan · Delayed Price · Currency is TWD 39.95
+0.45 (1.14%)
At close: Feb 11, 2026
Data Image Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 196.92 | 223.19 | 278.86 | 421.87 | 318.02 | 179.07 |
Depreciation & Amortization | 83.97 | 83.24 | 81.36 | 81.01 | 52.75 | 48.47 |
Other Amortization | 2.8 | 3.36 | 3.71 | 4.74 | 2.86 | 1.91 |
Loss (Gain) From Sale of Assets | 0.26 | 0.27 | 0.47 | -0.18 | 0.28 | 1.54 |
Asset Writedown & Restructuring Costs | - | - | - | 24.09 | 6.63 | - |
Loss (Gain) From Sale of Investments | -4.28 | 42.19 | 25.26 | 67.27 | -2.87 | -10.71 |
Loss (Gain) on Equity Investments | 2.96 | -0.58 | 5.89 | -2.41 | -2.02 | 1.48 |
Stock-Based Compensation | - | 1.36 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.92 | -8.4 | 6 | -1.37 | -0.5 | -2.77 |
Other Operating Activities | 58.11 | 22.85 | 15.24 | 72.27 | 8.59 | 11.85 |
Change in Accounts Receivable | -96.89 | -154.4 | 294.52 | 229.1 | -56.17 | -321.83 |
Change in Inventory | -7.13 | 51.7 | 313.26 | 31.02 | -204.56 | -154.72 |
Change in Accounts Payable | 16.83 | 24.4 | -223.31 | -237.04 | 54.83 | 288.83 |
Change in Unearned Revenue | -29.36 | 10.29 | -2.02 | 51.94 | 7.93 | 1.28 |
Change in Other Net Operating Assets | -3.77 | -24.13 | -83.29 | -70.24 | 8.96 | 6.68 |
Operating Cash Flow | 270.79 | 277.76 | 745.74 | 738.46 | 229.86 | 86.51 |
Operating Cash Flow Growth | -12.46% | -62.75% | 0.99% | 221.27% | 165.71% | -77.35% |
Capital Expenditures | -24.32 | -34.32 | -25.02 | -25.71 | -33.33 | -41.99 |
Sale of Property, Plant & Equipment | - | - | 0.5 | 5.44 | 0.84 | - |
Cash Acquisitions | - | - | - | - | -311.37 | - |
Sale (Purchase) of Intangibles | -2.29 | -3.44 | -2.07 | -4.26 | -4.13 | -2.73 |
Other Investing Activities | 2.51 | -1.53 | 1.29 | 2.3 | 4.68 | -0.71 |
Investing Cash Flow | -24.1 | -39.29 | -25.3 | -22.22 | -343.31 | -45.42 |
Short-Term Debt Issued | - | - | - | - | 495.85 | - |
Long-Term Debt Issued | - | - | 240 | 220 | 100 | - |
Total Debt Issued | 32.96 | - | 240 | 220 | 595.85 | - |
Short-Term Debt Repaid | - | -44.56 | -240 | -497.36 | - | - |
Long-Term Debt Repaid | - | -13.73 | -230.84 | -110.05 | -8.9 | -48.01 |
Total Debt Repaid | -55.87 | -58.29 | -470.84 | -607.41 | -8.9 | -48.01 |
Net Debt Issued (Repaid) | -22.91 | -58.29 | -230.84 | -387.41 | 586.95 | -48.01 |
Issuance of Common Stock | - | 505.53 | - | - | - | - |
Common Dividends Paid | -234.3 | -277.6 | -347 | -208.2 | -104.1 | -104.1 |
Other Financing Activities | -75.15 | -59.8 | -37.81 | -13.99 | -10.6 | 0.09 |
Financing Cash Flow | -480.27 | 109.84 | -615.65 | -609.6 | 472.25 | -152.02 |
Foreign Exchange Rate Adjustments | -21.33 | 9.53 | -3.31 | 2.9 | 0.67 | 0.76 |
Net Cash Flow | -254.91 | 357.84 | 101.49 | 109.54 | 359.46 | -110.18 |
Free Cash Flow | 246.47 | 243.45 | 720.73 | 712.75 | 196.53 | 44.52 |
Free Cash Flow Growth | -10.92% | -66.22% | 1.12% | 262.67% | 341.49% | -87.03% |
Free Cash Flow Margin | 7.29% | 7.12% | 18.40% | 14.48% | 4.55% | 1.57% |
Free Cash Flow Per Share | 3.15 | 3.17 | 10.30 | 10.13 | 2.80 | 0.64 |
Cash Interest Paid | 2.71 | 2.8 | 5.57 | 10.66 | 5.46 | 5.33 |
Cash Income Tax Paid | 57.49 | 92.87 | 133.86 | 89.87 | 71.05 | 36.61 |
Levered Free Cash Flow | 201.84 | 173.82 | 654.91 | 603.6 | -247.02 | 19.07 |
Unlevered Free Cash Flow | 203.5 | 175.54 | 658.33 | 609.91 | -243.21 | 22.35 |
Change in Working Capital | -75.88 | -89.72 | 328.95 | 71.16 | -153.88 | -144.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.