Taiwan · Delayed Price · Currency is TWD Data Image Statistics
Total Valuation
Data Image has a market cap or net worth of TWD 3.10 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.05B |
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 4.93% in one year.
| Current Share Class | 75.10M |
| Shares Outstanding | 75.10M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | 0.12% |
| Float | 40.09M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 12.38.
| EV / Earnings | 15.49 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.15 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.41 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.33 |
| Interest Coverage | 114.79 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 11.91% |
| Revenue Per Employee | 21.39M |
| Profits Per Employee | 1.25M |
| Employee Count | 158 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Data Image has paid 63.51 million in taxes.
| Income Tax | 63.51M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.16, so Data Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 42.83 |
| 200-Day Moving Average | 46.07 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 25,617 |
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 3.38 billion and earned 196.92 million in profits. Earnings per share was 2.52.
| Revenue | 3.38B |
| Gross Profit | 844.10M |
| Operating Income | 303.38M |
| Pretax Income | 302.24M |
| Net Income | 196.92M |
| EBITDA | 373.09M |
| EBIT | 303.38M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 907.37 million in cash and 81.00 million in debt, with a net cash position of 826.37 million or 11.00 per share.
| Cash & Cash Equivalents | 907.37M |
| Total Debt | 81.00M |
| Net Cash | 826.37M |
| Net Cash Per Share | 11.00 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 22.57 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 270.79 million and capital expenditures -24.32 million, giving a free cash flow of 246.47 million.
| Operating Cash Flow | 270.79M |
| Capital Expenditures | -24.32M |
| Free Cash Flow | 246.47M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 24.97%, with operating and profit margins of 8.98% and 5.83%.
| Gross Margin | 24.97% |
| Operating Margin | 8.98% |
| Pretax Margin | 8.94% |
| Profit Margin | 5.83% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 8.98% |
| FCF Margin | 7.29% |
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 | 118.98% |
| Buyback Yield | -4.93% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 6.36% |
| FCF Yield | 7.96% |
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
Data Image has an Altman Z-Score of 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |