Data Image Corporation (3168.TWO)

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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
Operating Activities:
Net Income Numbers are in millions	398.048	570.106	397.634	240.088	268.725	173.899	101.892	65.364	37.412	8.115	-28.538	-84.78	-103.824	0.874	-162.23
Depreciation & Amortization Numbers are in millions	85.075	85.755	55.614	50.385	49.806	41.452	43.076	46.409	49.361	48.966	54.213	65.419	66.205	61.483	68.14
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	328.954	71.161	-153.88	-144.348	163.9	-93.75	-119.71	53.592	-11.131	-24.088	7.429	-42.663	-2.07	91.267	243.259
Accounts Receivables Numbers are in millions	304.636	226.459	-51.553	-316.151	12.103	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	313.264	31.015	-204.559	-154.717	270.979	13.504	-125.934	-33.822	-9.854	-60.428	-5.266	23.656	-38.655	68.724	162.464
Accounts Payables Numbers are in millions	-223.309	-237.036	54.831	263.178	-117.152	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-65.637	50.723	47.401	63.342	-2.03	-107.254	6.224	87.414	-1.277	36.34	12.695	-66.319	36.585	22.543	80.795
Other Non Cash Items Numbers are in millions	-66.334	11.433	-69.512	-59.62	-100.461	11.121	4.668	-23.028	-43.243	-0.575	-0.457	12.879	37.283	-22.977	82.975
Operating Cash Flow Numbers are in millions	745.743	738.455	229.856	86.505	381.97	132.722	29.926	142.337	32.399	32.418	32.647	-49.145	-2.406	130.647	232.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.082	-29.963	-37.459	-44.716	-41.694	-25.762	-21.025	-19.101	-22.303	-17.434	-8.773	-14.413	-51.112	-101.674	-50.161
Acquisitions Net Numbers are in millions	-1.57	5.03	-311.368	0	0.041	0	0	0	0	0	0.03	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.117	-7.052	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.117	7.77	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.356	1.992	5.515	-0.706	11.124	24.849	-8.897	13.744	11.972	24.997	106.368	-21.821	20.78	-50.767	-74.003
Investing Cash Flow Numbers are in millions	-25.296	-22.223	-343.312	-45.422	-30.529	-0.913	-28.6	-5.357	-10.052	7.563	98.327	-36.234	-26.573	-152.095	-123.714
Financing Activities:
Debt Repayment Numbers are in millions	-460	-597.359	-595.948	-40	-159.916	-194.85	-137.059	-86.672	-75.301	-109.087	-128.81	-109.924	-34.399	0	-150.389
Common Stock Issued Numbers are in millions	0	0	0	0	0	260	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-346.998	-208.199	-104.099	-104.099	-69.4	-29.64	-24.7	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	191.35	195.958	1,172.296	-7.924	31.723	0	129.57	0	91.959	36.367	20	170.591	27.229	0	-9.965
Financing Cash Flow Numbers are in millions	-615.648	-609.6	472.249	-152.023	-197.593	35.51	-32.189	-86.672	16.658	-72.72	-108.81	60.667	-7.17	-12.436	-160.354
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.309	2.904	0.666	0.761	5.513	4.931	3.592	24.748	6.968	-5.712	-23.971	14.842	-26.331	14.867	8.528
Net Change In Cash Numbers are in millions	101.49	109.536	359.459	-110.179	159.361	172.25	-27.271	75.056	45.973	-38.451	-1.807	-9.87	-62.48	-19.017	-43.396
Cash At End Of Period 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

Data Image Corporation

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