YOLFTbeta
31

Data Image Corporation

3168 · TW · Technology / Electronic Components

41.60TWD+0.10 (+0.24%)

Price History

Full chart

Market Stats

Previous Close41.50
Open41.15
Day Range40.65 – 41.70
52-Week Range36.27 – 49.08
Volume10.01K
Market Cap3.24B
P/E (TTM)15.12
Forward P/E0.00
EPS2.85
Dividend Yield6.96%
Beta0.18
50-Day Avg42.24
200-Day Avg42.93

About

Data Image Corporation designs, manufactures, and sells of liquid crystal display (LCD) modules and LCD touch modules in Taiwan and China. The company also manufactures, imports, and exports of medical equipment; and sells monitor, as well as engages in the investment and reinvestment activities. In addition, it provides display, optical bonding, and cover glass technologies. It sells its products to marine, vehicle, and medical industries. The company was founded in 1997 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOSi Ping Yu
  • Employees0
  • HeadquartersNo. 93, Sect. 1 Xintai 5th Road, New Taipei City, Taiwan, 221, Taiwan
  • Websitehttps://www.dataimage.com.tw

Leadership

  • Si Ping YuVice Chairman & General Manager
  • Zheng Qin YanAccounting Supervisor
  • Amy LienDirector of Sales & Marketing

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.71B2.84B4.32B4.92B3.92B3.42B3.43B
Growth (%)-+4.62%+52.28%+13.93%-20.43%-12.71%+0.46%
Cost of Revenue2.18B2.31B3.55B3.82B2.99B2.56B2.58B
Gross Profit531.76M525.69M768.03M1.10B929.87M854.80M821.58M
Gross Margin19.61%18.53%17.78%22.31%23.74%25.01%23.92%
Operating Expense283.19M284.31M364.80M519.09M529.63M537.75M515.67M
Operating Income248.57M241.38M403.23M578.84M400.23M317.05M305.91M
Operating Margin9.17%8.51%9.33%11.76%10.22%9.27%8.91%
EBITDA325.77M295.72M458.85M664.60M488.61M421.16M392.88M
EBITDA Margin12.01%10.42%10.62%13.50%12.48%12.32%11.44%
Net Income208.75M179.07M318.02M421.87M278.86M223.19M200.09M
Net Income Margin7.70%6.31%7.36%8.57%7.12%6.53%5.83%
R&D76.30M75.00M103.03M194.97M191.56M209.50M212.78M
R&D as % of Total Revenue2.81%2.64%2.39%3.96%4.89%6.13%6.20%
Interest Expense7.24M5.25M6.10M10.10M5.49M2.75M2.62M
Interest Expense % of Total Revenue0.27%0.18%0.14%0.21%0.14%0.08%0.08%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.16B4.15B3.89B3.28B3.75B3.68B
Total Liabilities-1.03B1.99B1.50B969.81M978.26M1.11B
Total Equity-1.13B1.34B1.56B1.48B1.95B1.77B
Cash-377.47M736.93M846.47M947.96M1.31B1.02B
Total Debt-120.28M711.98M330.70M108.82M87.83M79.50M
Net Debt--257.19M-24.95M-515.76M-839.13M-1.22B-945.03M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-86.50M229.86M738.46M745.74M277.76M254.72M
Investing Cash Flow--45.42M-343.31M-22.22M-25.30M-39.29M-58.36M
Financing Cash Flow--152.02M472.25M-609.60M-615.65M109.84M-480.14M
Capital Expenditure044.72M37.46M29.96M27.08M37.76M61.38M
Free Cash Flow-41.79M192.40M708.49M718.66M240.00M193.34M
Dividends Paid-104.10M104.10M208.20M347.00M277.60M234.30M
FCF to OCF-48.31%83.70%95.94%96.37%86.41%75.90%
Dividend Paid to FCF-249.11%54.11%29.39%48.28%115.66%121.19%

Key Statistics & Ratios

Market Cap3.24B
Enterprise Value2.26B
Trailing P/E15.12
Forward P/E0.00
Price / Sales0.89
Price / Book1.89
EPS2.85
Book Value22.35
Revenue (TTM)3.62B
Gross Profit (TTM)861.36M
EBITDA369.18M
Profit Margin6.00%
Operating Margin8.56%
Return on Equity10.86%
Return on Assets4.75%
Shares Outstanding75.10M
Shares Float38.89M
Beta0.18
Dividend Yield6.96%
Dividend Rate3.00
Payout Ratio105.24%

Dividends

20261×
3.00Jun 17, 2026
20251×
3.04Jun 18, 2025
20241×
3.55Jun 26, 2024
20231×
5.00Jul 5, 2023
20221×
3.00Jul 5, 2022
20211×
1.50Jul 1, 2021
20201×
1.50Jul 2, 2020
20191×
1.00Jul 4, 2019
20181×
0.60Aug 30, 2018
20171×
0.50Aug 30, 2017
20081×
0.74Oct 21, 2008

Stock Splits

  • Sep 17, 20150.7814:1