Data Image Corporation (TPE:3168)
Taiwan · Delayed Price · Currency is TWD 41.10
-0.70 (-1.67%)
At close: Mar 6, 2026
Data Image Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 200.09 | 223.19 | 278.86 | 421.87 | 318.02 |
Depreciation & Amortization | 86.97 | 83.24 | 81.36 | 81.01 | 52.75 |
Other Amortization | - | 3.36 | 3.71 | 4.74 | 2.86 |
Loss (Gain) From Sale of Assets | 0.33 | 0.27 | 0.47 | -0.18 | 0.28 |
Asset Writedown & Restructuring Costs | 23.08 | - | - | 24.09 | 6.63 |
Loss (Gain) From Sale of Investments | -6.92 | 42.19 | 25.26 | 67.27 | -2.87 |
Loss (Gain) on Equity Investments | -0.1 | -0.58 | 5.89 | -2.41 | -2.02 |
Stock-Based Compensation | - | 1.36 | - | - | - |
Provision & Write-off of Bad Debts | 7.67 | -8.4 | 6 | -1.37 | -0.5 |
Other Operating Activities | 43.17 | 22.85 | 15.24 | 72.27 | 8.59 |
Change in Accounts Receivable | -40.21 | -154.4 | 294.52 | 229.1 | -56.17 |
Change in Inventory | -160.39 | 51.7 | 313.26 | 31.02 | -204.56 |
Change in Accounts Payable | 115.38 | 24.4 | -223.31 | -237.04 | 54.83 |
Change in Unearned Revenue | -54.81 | 10.29 | -2.02 | 51.94 | 7.93 |
Change in Other Net Operating Assets | -6.9 | -24.13 | -83.29 | -70.24 | 8.96 |
Operating Cash Flow | 254.72 | 277.76 | 745.74 | 738.46 | 229.86 |
Operating Cash Flow Growth | -8.30% | -62.75% | 0.99% | 221.27% | 165.71% |
Capital Expenditures | -58.75 | -34.32 | -25.02 | -25.71 | -33.33 |
Sale of Property, Plant & Equipment | - | - | 0.5 | 5.44 | 0.84 |
Cash Acquisitions | - | - | - | - | -311.37 |
Sale (Purchase) of Intangibles | -2.63 | -3.44 | -2.07 | -4.26 | -4.13 |
Investment in Securities | -0.02 | - | - | - | - |
Other Investing Activities | 3.04 | -1.53 | 1.29 | 2.3 | 4.68 |
Investing Cash Flow | -58.36 | -39.29 | -25.3 | -22.22 | -343.31 |
Short-Term Debt Issued | 50.61 | - | - | - | 495.85 |
Long-Term Debt Issued | - | - | 240 | 220 | 100 |
Total Debt Issued | 50.61 | - | 240 | 220 | 595.85 |
Short-Term Debt Repaid | -59.38 | -44.56 | -240 | -497.36 | - |
Long-Term Debt Repaid | -14 | -13.73 | -230.84 | -110.05 | -8.9 |
Total Debt Repaid | -73.38 | -58.29 | -470.84 | -607.41 | -8.9 |
Net Debt Issued (Repaid) | -22.77 | -58.29 | -230.84 | -387.41 | 586.95 |
Issuance of Common Stock | - | 505.53 | - | - | - |
Repurchase of Common Stock | -147.92 | - | - | - | - |
Common Dividends Paid | -234.3 | -277.6 | -347 | -208.2 | -104.1 |
Other Financing Activities | -75.15 | -59.8 | -37.81 | -13.99 | -10.6 |
Financing Cash Flow | -480.14 | 109.84 | -615.65 | -609.6 | 472.25 |
Foreign Exchange Rate Adjustments | 2.51 | 9.53 | -3.31 | 2.9 | 0.67 |
Net Cash Flow | -281.28 | 357.84 | 101.49 | 109.54 | 359.46 |
Free Cash Flow | 195.97 | 243.45 | 720.73 | 712.75 | 196.53 |
Free Cash Flow Growth | -19.50% | -66.22% | 1.12% | 262.67% | 341.49% |
Free Cash Flow Margin | 5.71% | 7.12% | 18.40% | 14.48% | 4.55% |
Free Cash Flow Per Share | 2.54 | 3.17 | 10.30 | 10.13 | 2.80 |
Cash Interest Paid | - | 2.8 | 5.57 | 10.66 | 5.46 |
Cash Income Tax Paid | - | 92.87 | 133.86 | 89.87 | 71.05 |
Levered Free Cash Flow | 145.66 | 173.82 | 654.91 | 603.6 | -247.02 |
Unlevered Free Cash Flow | 147.3 | 175.54 | 658.33 | 609.91 | -243.21 |
Change in Working Capital | -99.56 | -89.72 | 328.95 | 71.16 | -153.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.