Data Image Corporation (3168.TW)
TWD 44.75
(-1.54%)
TWD 44.75
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.89 Billion | 4.14 Billion | 2.15 Billion | - |
| Total Current Assets | 2.13 Billion | 2.69 Billion | 2.88 Billion | 1.68 Billion | 3.92 Million |
| Cash And Short Term Investments | 956.56 Million | 846.58 Million | 739.53 Million | 377.47 Million | 3.92 Million |
| Cash and Cash Equivalents | 947.95 Million | 846.46 Million | 736.92 Million | 377.47 Million | - |
| Short Term Investments | 8.61 Million | 120 Thousand | 2.6 Million | -39.13 Million | 3.92 Million |
| Net Receivables | 561.82 Million | 874.51 Million | 1.14 Billion | 860.03 Million | - |
| Inventory | 601.75 Million | 947.61 Million | 992.01 Million | 447.45 Million | - |
| Other Current Assets | 17.49 Million | 26.66 Million | 6.29 Million | 639 Thousand | - |
| Total Non-Current Assets | 1.14 Billion | 1.19 Billion | 1.26 Billion | 470.41 Million | - |
| Net PPE | 817.18 Million | 837.13 Million | 867.55 Million | 395.26 Million | - |
| Good Will And Intangible Assets | 237.84 Million | 256.96 Million | 277 Million | 4.43 Million | - |
| Good Will | 164.82 Million | 164.82 Million | 164.82 Million | - | - |
| Intangible Assets | 73.02 Million | 92.13 Million | 112.17 Million | 4.43 Million | - |
| Long-Term Investments | 4.87 Million | 13.96 Million | 33.14 Million | 49.53 Million | - |
| Tax Assets | 59.17 Million | 50.38 Million | 47.07 Million | 10.02 Million | - |
| Other Non Current Assets | 27.03 Million | 37.51 Million | 37.82 Million | 11.15 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 969.8 Million | 1.5 Billion | 1.98 Billion | 1.02 Billion | - |
| Total Current Liabilities | 912.35 Million | 1.24 Billion | 1.81 Billion | 993.85 Million | - |
| Account Payables | 388.41 Million | 611.72 Million | 848.75 Million | 695.59 Million | - |
| Tax Payables | 84.56 Million | 124.65 Million | 80.04 Million | 57.26 Million | - |
| Short Term Debt | 99.67 Million | 125.69 Million | 592.83 Million | 95.05 Million | - |
| Deferred Revenue | 411.11 Million | 492.63 Million | 359.93 Million | 202.66 Million | - |
| Other Current Liabilities | 13.14 Million | 15.24 Million | 10.43 Million | 552 Thousand | - |
| Total Non Current Liabilities | 57.45 Million | 256.45 Million | 176.95 Million | 34.42 Million | - |
| Long-Term Debt | 9.15 Million | 205 Million | 119.14 Million | 25.23 Million | - |
| Deferred Revenue Non Current | 185 Thousand | 872 Thousand | 2.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | 471 Thousand | 464 Thousand | 1.22 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.31 Billion | 2.38 Billion | 2.15 Billion | 1.12 Billion | - |
| Stock Holders Equity | 1.48 Billion | 1.55 Billion | 1.33 Billion | 1.12 Billion | - |
| Common Stock | 693.99 Million | 693.99 Million | 693.99 Million | 693.99 Million | - |
| Retained Earnings | 598.91 Million | 703.32 Million | 519.07 Million | 327.24 Million | - |
| Accumulated other comprehensive income | -26.85 Million | - | - | - | - |
| Common Stock Equity | 1.48 Billion | 1.55 Billion | 1.33 Billion | 1.12 Billion | - |
| Capital Lease Obligation | 21.78 Million | 22.37 Million | 28.44 Million | 33.71 Million | - |
| Total Investments | 13.48 Million | 14.08 Million | 35.75 Million | 10.39 Million | 3.92 Million |
| Total Debt | 108.82 Million | 330.7 Million | 711.97 Million | 120.28 Million | - |
| Net Debt | -839.13 Million | -515.76 Million | -24.95 Million | -257.18 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3.99 Billion | 3.28 Billion | 3.28 Billion | 3.45 Billion | 3.67 Billion |
| Total Current Assets | 2.84 Billion | 2.84 Billion | 2.13 Billion | 2.13 Billion | 2.29 Billion | 2.5 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.58 Billion | 956.56 Million | 956.56 Million | 804.57 Million | 1.03 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 1.58 Billion | 947.95 Million | 947.95 Million | 804.57 Million | 1.03 Billion |
| Short Term Investments | 40 Thousand | -2.19 Million | 8.61 Million | 8.61 Million | -17.13 Million | 402 Thousand |
| Net Receivables | 741.52 Million | 659.45 Million | 561.82 Million | 561.82 Million | 783 Million | 771.33 Million |
| Inventory | 574.02 Million | 589.26 Million | 601.75 Million | 601.75 Million | 701.9 Million | 695.58 Million |
| Other Current Assets | 20.06 Million | 16.17 Million | 17.49 Million | 17.49 Million | 762 Thousand | 1.39 Million |
| Total Non-Current Assets | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.16 Billion |
| Net PPE | 809.09 Million | 817.18 Million | 817.18 Million | 817.18 Million | 811.92 Million | 814.19 Million |
| Good Will And Intangible Assets | 228.95 Million | 232.65 Million | 237.84 Million | 237.84 Million | 242.46 Million | 247.04 Million |
| Good Will | 164.82 Million | 164.82 Million | 164.82 Million | 164.82 Million | 164.82 Million | 164.82 Million |
| Intangible Assets | 64.12 Million | 67.82 Million | 73.02 Million | 73.02 Million | 77.63 Million | 82.22 Million |
| Long-Term Investments | 16.93 Million | 17.42 Million | 4.87 Million | 4.87 Million | 32.39 Million | 14.37 Million |
| Tax Assets | 54.57 Million | 55.31 Million | 59.17 Million | 59.17 Million | 56.37 Million | 56.63 Million |
| Other Non Current Assets | 20.55 Million | 19.73 Million | 27.03 Million | 27.03 Million | 16.61 Million | 33.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.42 Billion | 969.8 Million | 969.8 Million | 1.17 Billion | 1.5 Billion |
| Total Current Liabilities | 1.26 Billion | 1.36 Billion | 912.35 Million | 912.35 Million | 1.12 Billion | 1.44 Billion |
| Account Payables | 482.9 Million | 494.9 Million | 388.41 Million | 388.41 Million | 573.46 Million | 506.55 Million |
| Tax Payables | 50.74 Million | 97.31 Million | 84.56 Million | 84.56 Million | 75.26 Million | 66.53 Million |
| Short Term Debt | 54.05 Million | 99.83 Million | 99.67 Million | 99.67 Million | 129.5 Million | 96.88 Million |
| Deferred Revenue | 715.98 Million | 760.83 Million | 411.11 Million | 411.11 Million | 398.96 Million | 826.01 Million |
| Other Current Liabilities | 15.93 Million | 12.19 Million | 13.14 Million | 13.14 Million | 19.24 Million | 17.97 Million |
| Total Non Current Liabilities | 51.88 Million | 54.06 Million | 57.45 Million | 57.45 Million | 56.75 Million | 57.1 Million |
| Long-Term Debt | 6.19 Million | 7.44 Million | 9.15 Million | 9.15 Million | 3.54 Million | 6.26 Million |
| Deferred Revenue Non Current | - | 68 Thousand | 185 Thousand | 185 Thousand | 475 Thousand | 605 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | 1.21 Million | 2.05 Million | 2.05 Million | 3.46 Million | 939 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.65 Billion | 2.56 Billion | 2.31 Billion | 2.31 Billion | 2.27 Billion | 2.16 Billion |
| Stock Holders Equity | 1.84 Billion | 1.77 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion | 1.35 Billion |
| Common Stock | 780.99 Million | 780.99 Million | 693.99 Million | 693.99 Million | 693.99 Million | 693.99 Million |
| Retained Earnings | 400.66 Million | 369.54 Million | 598.91 Million | 598.91 Million | 557.58 Million | 475.32 Million |
| Accumulated other comprehensive income | -10.39 Million | - | - | - | - | - |
| Common Stock Equity | 1.84 Billion | 1.77 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion | 1.35 Billion |
| Capital Lease Obligation | 14.9 Million | 18.35 Million | 21.78 Million | 21.78 Million | 14.36 Million | 17.04 Million |
| Total Investments | 16.97 Million | 15.22 Million | 13.48 Million | 13.48 Million | 15.25 Million | 14.77 Million |
| Total Debt | 60.25 Million | 107.27 Million | 108.82 Million | 108.82 Million | 133.04 Million | 103.15 Million |
| Net Debt | -1.44 Billion | -1.47 Billion | -839.13 Million | -839.13 Million | -671.52 Million | -932.77 Million |
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