Data Image Corporation (TPE:3168)
Taiwan
· Delayed Price · Currency is TWD 40.75
+0.20 (0.49%)
Mar 10, 2026, 1:35 PM CST
Data Image Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,025 | 1,306 | 947.96 | 846.47 | 736.93 | Upgrade
|
| Trading Asset Securities | 0.14 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,025 | 1,306 | 947.96 | 846.47 | 736.93 | Upgrade
|
| Cash Growth | -21.53% | 37.75% | 11.99% | 14.86% | 95.23% | Upgrade
|
| Accounts Receivable | 740.9 | 710.22 | 547.46 | 849.92 | 1,077 | Upgrade
|
| Other Receivables | 35.17 | 29.67 | 14.37 | 24.6 | 23.91 | Upgrade
|
| Receivables | 776.07 | 739.9 | 561.83 | 874.52 | 1,101 | Upgrade
|
| Inventory | 679.42 | 542.11 | 601.76 | 947.62 | 1,005 | Upgrade
|
| Prepaid Expenses | - | 20.13 | 16.43 | 24.25 | 33.43 | Upgrade
|
| Other Current Assets | 62.41 | 0.92 | 9.67 | 2.53 | 8.9 | Upgrade
|
| Total Current Assets | 2,543 | 2,609 | 2,138 | 2,695 | 2,885 | Upgrade
|
| Property, Plant & Equipment | 821.36 | 827.68 | 817.19 | 838.82 | 869.28 | Upgrade
|
| Long-Term Investments | 16.23 | 14.38 | 13.49 | 14.08 | 35.76 | Upgrade
|
| Goodwill | - | 164.83 | 164.83 | 164.83 | 164.83 | Upgrade
|
| Other Intangible Assets | 203.52 | 56.07 | 73.02 | 92.14 | 112.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.06 | 54.51 | 59.18 | 50.39 | 47.08 | Upgrade
|
| Other Long-Term Assets | 40.86 | 27.77 | 18.42 | 35.71 | 33.49 | Upgrade
|
| Total Assets | 3,680 | 3,754 | 3,284 | 3,891 | 4,148 | Upgrade
|
| Accounts Payable | 528.19 | 412.81 | 388.72 | 611.94 | 848.99 | Upgrade
|
| Accrued Expenses | - | 162.05 | 152.42 | 186.68 | 163.63 | Upgrade
|
| Short-Term Debt | 35.96 | 44.92 | 86.73 | 88.11 | 583.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 26.67 | - | Upgrade
|
| Current Portion of Leases | 13.85 | 11.47 | 12.64 | 10.7 | 9.3 | Upgrade
|
| Current Income Taxes Payable | 56.69 | 52.81 | 84.56 | 124.65 | 80.04 | Upgrade
|
| Current Unearned Revenue | 45.74 | 100.55 | 90.27 | 92.29 | 40.35 | Upgrade
|
| Other Current Liabilities | 362.56 | 119.58 | 97.02 | 104.25 | 86.34 | Upgrade
|
| Total Current Liabilities | 1,043 | 904.19 | 912.35 | 1,245 | 1,812 | Upgrade
|
| Long-Term Debt | - | - | - | 193.33 | 100 | Upgrade
|
| Long-Term Leases | 29.69 | 31.44 | 9.15 | 11.68 | 19.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.19 | 0.87 | 2.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.54 | 42.04 | 46.07 | 50.1 | 54.65 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.58 | 2.05 | 0.47 | 0.46 | Upgrade
|
| Total Liabilities | 1,111 | 978.26 | 969.81 | 1,502 | 1,989 | Upgrade
|
| Common Stock | 751 | 781 | 694 | 694 | 694 | Upgrade
|
| Additional Paid-In Capital | 462.07 | 480.53 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | 565.17 | 698.51 | 756.37 | 824.46 | 610.41 | Upgrade
|
| Comprehensive Income & Other | -5.53 | -8.28 | -26.85 | -20.4 | -26.3 | Upgrade
|
| Total Common Equity | 1,773 | 1,952 | 1,484 | 1,558 | 1,338 | Upgrade
|
| Minority Interest | 795.61 | 824.08 | 830.45 | 831.54 | 820.83 | Upgrade
|
| Shareholders' Equity | 2,568 | 2,776 | 2,314 | 2,390 | 2,159 | Upgrade
|
| Total Liabilities & Equity | 3,680 | 3,754 | 3,284 | 3,891 | 4,148 | Upgrade
|
| Total Debt | 79.5 | 87.83 | 108.52 | 330.49 | 711.74 | Upgrade
|
| Net Cash (Debt) | 945.17 | 1,218 | 839.44 | 515.98 | 25.19 | Upgrade
|
| Net Cash Growth | -22.40% | 45.09% | 62.69% | 1948.42% | -90.21% | Upgrade
|
| Net Cash Per Share | 12.23 | 15.87 | 12.00 | 7.33 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 74.59 | 78.1 | 69.4 | 69.4 | 69.4 | Upgrade
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| Total Common Shares Outstanding | 74.59 | 78.1 | 69.4 | 69.4 | 69.4 | Upgrade
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| Working Capital | 1,500 | 1,705 | 1,225 | 1,450 | 1,073 | Upgrade
|
| Book Value Per Share | 23.77 | 24.99 | 21.38 | 22.45 | 19.28 | Upgrade
|
| Tangible Book Value | 1,569 | 1,731 | 1,246 | 1,301 | 1,061 | Upgrade
|
| Tangible Book Value Per Share | 21.04 | 22.16 | 17.95 | 18.75 | 15.29 | Upgrade
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| Land | - | 280.64 | 280.64 | 280.64 | 280.64 | Upgrade
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| Buildings | - | 654.88 | 639.3 | 621.66 | 615.94 | Upgrade
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| Machinery | - | 496.69 | 471.29 | 467.79 | 455.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.