Taiwan · Delayed Price · Currency is TWD Data Image Statistics
Total Valuation
Data Image has a market cap or net worth of TWD 3.32 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Data Image has 77.10 million shares outstanding. The number of shares has increased by 8.66% in one year.
| Current Share Class | 77.10M |
| Shares Outstanding | 77.10M |
| Shares Change (YoY) | +8.66% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 0.09% |
| Float | 42.09M |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 8.42.
| EV / Earnings | 14.11 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 8.92 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.09 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.20 |
| Interest Coverage | 131.25 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 12.20% |
| Revenue Per Employee | 21.46M |
| Profits Per Employee | 1.24M |
| Employee Count | 158 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Data Image has paid 63.08 million in taxes.
| Income Tax | 63.08M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.27, so Data Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 48.22 |
| 200-Day Moving Average | 47.52 |
| Relative Strength Index (RSI) | 21.48 |
| Average Volume (20 Days) | 80,970 |
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 3.39 billion and earned 196.09 million in profits. Earnings per share was 2.50.
| Revenue | 3.39B |
| Gross Profit | 852.13M |
| Operating Income | 312.11M |
| Pretax Income | 304.19M |
| Net Income | 196.09M |
| EBITDA | 381.57M |
| EBIT | 312.11M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 1.39 billion in cash and 65.67 million in debt, giving a net cash position of 1.33 billion or 17.23 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 65.67M |
| Net Cash | 1.33B |
| Net Cash Per Share | 17.23 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 22.18 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 360.78 million and capital expenditures -32.02 million, giving a free cash flow of 328.77 million.
| Operating Cash Flow | 360.78M |
| Capital Expenditures | -32.02M |
| Free Cash Flow | 328.77M |
| FCF Per Share | 4.26 |
Margins
Gross margin is 25.13%, with operating and profit margins of 9.20% and 5.78%.
| Gross Margin | 25.13% |
| Operating Margin | 9.20% |
| Pretax Margin | 8.97% |
| Profit Margin | 5.78% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 9.20% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | -14.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.57% |
| Buyback Yield | -8.66% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 5.90% |
| FCF Yield | 9.89% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |