Taiwan · Delayed Price · Currency is TWD Data Image Statistics
Total Valuation
Data Image has a market cap or net worth of TWD 3.09 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Data Image has 75.10 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 75.10M |
| Shares Outstanding | 75.10M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | 0.12% |
| Float | 40.09M |
Valuation Ratios
The trailing PE ratio is 15.87.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 14.99.
| EV / Earnings | 14.68 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 9.60 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.44 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.41 |
| Interest Coverage | 116.80 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 21.74M |
| Profits Per Employee | 1.27M |
| Employee Count | 158 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Data Image has paid 61.70 million in taxes.
| Income Tax | 61.70M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 0.11, so Data Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 41.19 |
| 200-Day Moving Average | 45.33 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 26,531 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Data Image had revenue of TWD 3.43 billion and earned 200.09 million in profits. Earnings per share was 2.59.
| Revenue | 3.43B |
| Gross Profit | 856.45M |
| Operating Income | 305.91M |
| Pretax Income | 307.82M |
| Net Income | 200.09M |
| EBITDA | 392.88M |
| EBIT | 305.91M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 1.02 billion in cash and 79.50 million in debt, with a net cash position of 945.17 million or 12.59 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 79.50M |
| Net Cash | 945.17M |
| Net Cash Per Share | 12.59 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 23.77 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 254.72 million and capital expenditures -58.75 million, giving a free cash flow of 195.97 million.
| Operating Cash Flow | 254.72M |
| Capital Expenditures | -58.75M |
| Free Cash Flow | 195.97M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 24.94%, with operating and profit margins of 8.91% and 5.83%.
| Gross Margin | 24.94% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.83% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 8.91% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | -14.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.33% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 6.48% |
| FCF Yield | 6.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 17, 2015. It was a reverse split with a ratio of 0.7814331484.
| Last Split Date | Sep 17, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.7814331484 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |