Taiwan · Delayed Price · Currency is TWD Data Image Statistics
Total Valuation
Data Image has a market cap or net worth of TWD 3.11 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Data Image has 75.10 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 75.10M |
| Shares Outstanding | 75.10M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | +40.03% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 0.10% |
| Float | 38.89M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.57 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -1.58 |
| Interest Coverage | 115.35 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 17.41%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 22.91M |
| Profits Per Employee | 1.38M |
| Employee Count | 158 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Data Image has paid 42.55 million in taxes.
| Income Tax | 42.55M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.18, so Data Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 43.79 |
| 200-Day Moving Average | 43.26 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 26,924 |
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 3.62 billion and earned 217.32 million in profits. Earnings per share was 2.86.
| Revenue | 3.62B |
| Gross Profit | 861.37M |
| Operating Income | 297.71M |
| Pretax Income | 309.37M |
| Net Income | 217.32M |
| EBITDA | 369.43M |
| EBIT | 297.71M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 981.16 million in cash and 73.88 million in debt, with a net cash position of 907.28 million or 12.08 per share.
| Cash & Cash Equivalents | 981.16M |
| Total Debt | 73.88M |
| Net Cash | 907.28M |
| Net Cash Per Share | 12.08 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 22.33 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 16.83 million and capital expenditures -63.57 million, giving a free cash flow of -46.75 million.
| Operating Cash Flow | 16.83M |
| Capital Expenditures | -63.57M |
| Depreciation & Amortization | 71.72M |
| Net Borrowing | 6.24M |
| Free Cash Flow | -46.75M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 23.79%, with operating and profit margins of 8.22% and 6.00%.
| Gross Margin | 23.79% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.00% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 8.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | -1.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.81% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 10.42% |
| Earnings Yield | 7.00% |
| FCF Yield | -1.51% |
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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |