Data Image Corporation (3168.TW)
TWD 44.75
(-1.54%)
TWD 44.75
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 745.74 Million | 738.45 Million | 229.85 Million | 86.5 Million | - |
| Net Income | 398.04 Million | 570.1 Million | 397.63 Million | 240.08 Million | - |
| Depreciation & Amortization | 85.07 Million | 85.75 Million | 55.61 Million | 50.38 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 328.95 Million | 71.16 Million | -153.88 Million | -144.34 Million | - |
| Other non-cash items | -2.9 Million | 9.62 Million | 7.53 Million | 4.8 Million | - |
| Investing Cash Flow | -25.29 Million | -22.22 Million | -343.31 Million | -45.42 Million | - |
| Investments in PPE | -27.08 Million | -29.96 Million | -37.45 Million | -44.71 Million | - |
| Acquisitions | - | - | -311.36 Million | - | - |
| Investment purchases | -117 Thousand | -7.05 Million | - | - | - |
| Sales/Maturities of investments | 117 Thousand | 7.77 Million | - | - | - |
| Other Investing Activities | 1.29 Million | -2.26 Million | -1.82 Million | -706 Thousand | - |
| Financing Cash Flow | -615.64 Million | -609.6 Million | 472.24 Million | -152.02 Million | - |
| Debt repayment | -220 Million | -377.35 Million | -595.84 Million | -40 Million | - |
| Dividends payments | -346.99 Million | -208.19 Million | -104.09 Million | -104.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -37.81 Million | -13.99 Million | -10.6 Million | 89 Thousand | - |
| Accounts receivables | 304.63 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 313.26 Million | 31.01 Million | -204.55 Million | -154.71 Million | - |
| Other working capital | -288.94 Million | - | - | - | - |
| Cash at beginning of period | 846.46 Million | 736.92 Million | 377.47 Million | 487.64 Million | - |
| Cash at end of period | 947.95 Million | 846.46 Million | 736.92 Million | 377.47 Million | - |
| Capital Expenditure | -27.08 Million | -29.96 Million | -37.45 Million | -44.71 Million | - |
| Effect of forex changes on cash | -3.3 Million | 2.9 Million | 666 Thousand | 761 Thousand | - |
| Net cash flow / Change in cash | 101.49 Million | 109.53 Million | 359.45 Million | -110.17 Million | - |
| Free Cash Flow | 718.66 Million | 708.49 Million | 192.39 Million | 41.78 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.49 Million | 80.81 Million | 398.04 Million | 64.79 Million | 117.64 Million | 102.98 Million |
| Depreciation & Amortization | 21.74 Million | 21.67 Million | 85.07 Million | 21.48 Million | 21.37 Million | 21.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.36 Million | - | - | - | - |
| Change in working capital | -78.95 Million | 23.22 Million | 328.95 Million | 126.47 Million | -23.78 Million | 194.32 Million |
| Other non-cash items | -4.12 Million | -962 Thousand | -2.9 Million | -2.2 Million | -260 Thousand | -1.53 Million |
| Investing Cash Flow | -9.08 Million | -9.85 Million | -25.29 Million | -4.32 Million | -5.82 Million | -8.72 Million |
| Investments in PPE | -9.04 Million | -9.92 Million | -27.08 Million | -4.88 Million | -6.74 Million | -8.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -117 Thousand | - | 1000.00 | - |
| Sales/Maturities of investments | - | - | 117 Thousand | - | - | - |
| Other Investing Activities | -36 Thousand | 70 Thousand | 1.29 Million | 62 Thousand | 802 Thousand | -519 Thousand |
| Financing Cash Flow | -61.06 Million | 502.09 Million | -615.64 Million | -32.82 Million | -357.49 Million | -122.67 Million |
| Debt repayment | -44.55 Million | - | -220 Million | -30 Million | -30 Million | -120 Million |
| Dividends payments | - | - | -346.99 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 505.52 Million | - | - | - | - |
| Other Financing Activities | -16.5 Million | - | -37.81 Million | - | - | - |
| Accounts receivables | -82.14 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 18.63 Million | 8.87 Million | 313.26 Million | 87.76 Million | -11.25 Million | 83.71 Million |
| Other working capital | -15.44 Million | - | - | - | - | - |
| Cash at beginning of period | 1.58 Billion | 947.95 Million | 846.46 Million | 804.57 Million | 1.03 Billion | 903.28 Million |
| Cash at end of period | 1.5 Billion | 1.58 Billion | 947.95 Million | 947.95 Million | 804.57 Million | 1.03 Billion |
| Capital Expenditure | -9.04 Million | -9.92 Million | -27.08 Million | -4.88 Million | -6.74 Million | -8.08 Million |
| Effect of forex changes on cash | 2.33 Million | 6.07 Million | -3.3 Million | -5.28 Million | 6.87 Million | -6.13 Million |
| Net cash flow / Change in cash | -78.9 Million | 636.3 Million | 101.49 Million | 143.37 Million | -231.34 Million | 132.63 Million |
| Free Cash Flow | -20.14 Million | 128.07 Million | 718.66 Million | 180.93 Million | 118.35 Million | 262.07 Million |
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