Taiwan · Delayed Price · Currency is TWD Data Image Statistics
Total Valuation
Data Image has a market cap or net worth of TWD 3.57 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Data Image has 75.10 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 75.10M |
| Shares Outstanding | 75.10M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | 0.09% |
| Float | 40.09M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 36.17 |
| P/OCF Ratio | 21.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 34.33.
| EV / Earnings | 16.85 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 11.51 |
| EV / FCF | 34.33 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.78 |
| Interest Coverage | 109.44 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 22.07M |
| Profits Per Employee | 1.27M |
| Employee Count | 158 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Data Image has paid 48.63 million in taxes.
| Income Tax | 48.63M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.12, so Data Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 44.25 |
| 200-Day Moving Average | 44.37 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 124,313 |
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 3.49 billion and earned 201.10 million in profits. Earnings per share was 2.68.
| Revenue | 3.49B |
| Gross Profit | 846.54M |
| Operating Income | 293.29M |
| Pretax Income | 295.70M |
| Net Income | 201.10M |
| EBITDA | 363.89M |
| EBIT | 293.29M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 992.34 million in cash and 77.32 million in debt, with a net cash position of 915.02 million or 12.18 per share.
| Cash & Cash Equivalents | 992.34M |
| Total Debt | 77.32M |
| Net Cash | 915.02M |
| Net Cash Per Share | 12.18 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 21.43 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 164.13 million and capital expenditures -65.40 million, giving a free cash flow of 98.73 million.
| Operating Cash Flow | 164.13M |
| Capital Expenditures | -65.40M |
| Depreciation & Amortization | 70.60M |
| Net Borrowing | -22.68M |
| Free Cash Flow | 98.73M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 24.27%, with operating and profit margins of 8.41% and 5.77%.
| Gross Margin | 24.27% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.77% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.41% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -14.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.51% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 10.88% |
| Earnings Yield | 5.63% |
| FCF Yield | 2.76% |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |