Data Image Corporation (3168.TWO) - Balance Sheet Statement

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3168.TWO
Financials

71 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	947.955	846.465	736.929	377.47	487.649	328.288	156.038	183.309	108.253	62.28	100.731	102.538	112.408	174.888	193.905
Short Term Investments Numbers are in millions	8.614	0.12	2.607	-39.138	3.928	-44.676	0	0	0	0	0	0.008	0.014	0.734	1.761
Cash and Short Term Investments Numbers are in millions	956.569	846.585	739.536	377.47	491.577	328.288	156.038	183.309	108.253	62.28	100.731	102.546	112.422	175.622	195.666
Net Receivables Numbers are in millions	561.829	898.766	1,147.393	860.038	535.807	549.533	537.729	426.657	387.13	274.542	272.915	275.252	363.304	396.308	411.433
Inventory Numbers are in millions	601.759	947.618	992.017	447.45	281.334	526.107	551.117	427.362	386.437	336.704	277.458	273.506	317.06	310.018	360.208
Other Current Assets Numbers are in millions	17.492	2.414	6.293	0.639	0.641	0.403	0.197	0.509	0.52	0.817	0.367	0.412	0.458	19.644	29.385
Total Current Assets Numbers are in millions	2,137.649	2,695.383	2,885.239	1,685.597	1,309.359	1,404.331	1,245.081	1,037.837	882.34	674.343	651.471	651.716	793.244	901.592	996.692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	817.188	837.132	867.559	395.26	401.293	371.094	433.373	468.226	538.349	579.109	590.447	651.831	731.189	677.303	656.689
Goodwill Numbers are in millions	164.826	164.826	164.79	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.021	92.139	112.299	4.439	0	0	0	0	0	0	0	16.653	18.949	16.082	18.692
Goodwill and Intangible Assets Numbers are in millions	237.847	256.965	277.089	4.439	3.609	2.043	1.141	1.513	2.041	2.919	4.014	16.653	18.949	16.082	18.692
Long Term Investments Numbers are in millions	4.871	13.96	33.148	49.535	7.088	57.508	38.04	39.826	41.787	0	0	33.447	34.499	30.549	30.298
Tax Assets Numbers are in millions	59.177	50.387	47.078	10.029	14.339	17.412	37.287	51.666	60.305	68.079	65.21	33.452	26.868	21.634	20.466
Other Non-Current Assets Numbers are in millions	27.033	37.518	37.822	11.154	46.28	13.728	49.98	45.542	44.506	45.841	49.562	8.27	9.364	29.304	40.06
Total Non-Current Assets Numbers are in millions	1,146.116	1,195.962	1,262.696	470.417	472.609	461.785	521.781	566.947	645.201	695.948	709.233	743.653	820.869	760.22	746.175
Total Assets Numbers are in millions	3,283.765	3,891.345	4,147.935	2,156.014	1,781.968	1,866.116	1,766.862	1,604.784	1,527.541	1,370.291	1,360.704	1,395.369	1,614.113	1,661.812	1,742.867
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	388.412	611.721	848.757	702.558	410.77	527.922	607.804	523.068	379.897	267.785	205.663	142.916	290.421	249.168	277.726
Short Term Debt Numbers are in millions	99.672	125.695	592.831	95.051	112.546	271.969	413.218	446.859	488.897	518.64	574.194	646.546	533.92	524.386	640.594
Tax Payables Numbers are in millions	84.564	124.653	80.041	57.269	36.677	34.086	10.208	2.742	5.269	0	0	0	0.028	10.196	13.616
Deferred Revenue Numbers are in millions	411.118	492.632	361.427	195.695	143.884	129.668	92.365	55.648	78.06	61.49	66.958	37.595	60.574	49.529	41.672
Other Current Liabilities Numbers are in millions	13.149	15.245	8.939	0.552	0.425	1.808	93.833	57.158	80.004	62.736	67.423	58.367	88.744	117.19	53.598
Total Current Liabilities Numbers are in millions	912.351	1,245.293	1,811.954	993.856	667.625	931.367	1,114.855	1,027.085	948.798	849.161	847.28	847.829	913.085	890.744	971.918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.15	205.008	119.144	25.234	53.291	7	55.2	26.997	59.902	14.129	17.716	37.36	99.601	86.005	66.135
Deferred Revenue Non-Current Numbers are in millions	0.185	0.872	2.692	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.066	50.1	54.677	7.965	8.457	8.887	9.882	11.055	12.417	14.336	11.991	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.054	0.471	0.464	1.224	1.135	0	0	0	0	0	0	0	0	0.083	0.713
Total Non-Current Liabilities Numbers are in millions	57.455	256.451	176.977	34.423	62.883	15.887	65.082	38.052	72.319	28.465	29.707	37.36	99.601	86.088	66.848
Total Liabilities Numbers are in millions	969.806	1,501.744	1,988.931	1,028.279	730.508	947.254	1,179.937	1,065.137	1,021.117	877.626	876.987	885.189	1,012.686	976.832	1,038.766
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	693.996	693.996	693.996	693.996	693.996	693.996	493.996	493.996	493.996	632.171	632.171	632.171	632.171	632.171	632.171
Retained Earnings Numbers are in millions	598.919	703.329	519.072	327.242	280.142	151.744	88.279	55.472	15.113	-179.411	-186.481	-187.817	-103.037	0.874	-158.592
Accumulated Other Comprehensive Income/Loss Numbers are in millions	130.597	100.732	65.043	46.497	17.322	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60	60	60	60	60	73.122	4.65	-9.821	-2.685	39.905	38.027	65.826	72.293	51.935	230.522
Total Shareholders Equity Numbers are in millions	1,483.512	1,558.057	1,338.111	1,127.735	1,051.46	918.862	586.925	539.647	506.424	492.665	483.717	510.18	601.427	684.98	704.101
Total Equity Numbers are in millions	2,313.959	2,389.601	2,159.004	1,127.735	1,051.46	918.862	586.925	539.647	506.424	492.665	483.717	510.18	601.427	684.98	704.101
Total Liabilities & Shareholders Equity Numbers are in millions	3,283.765	3,891.345	4,147.935	2,156.014	1,781.968	1,866.116	1,766.862	1,604.784	1,527.541	1,370.291	1,360.704	1,395.369	1,614.113	1,661.812	1,742.867

Data Image Corporation

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