Data Image Corporation
TPEx:3168.TWO
71 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 80.817 | 64.799 | 117.641 | 155.312 | 112.628 | 153.013 | 206.723 |
| Depreciation & Amortization
| 21.675 | 21.48 | 21.374 | -41.822 | 21.194 | 21.599 | -41.861 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.22 | 126.476 | -23.782 | 205.124 | 31.937 | 189.953 | -143.973 |
| Accounts Receivables
| 0 | 210.432 | 0 | 99.698 | 0 | 150.751 | 75.708 |
| Change In Inventory
| 8.875 | 87.766 | -11.253 | 236.751 | 153.039 | 13.885 | 10.494 |
| Change In Accounts Payables
| 0 | -185.055 | 0 | -105.168 | 0 | -27.251 | -209.785 |
| Other Working Capital
| 0 | 13.333 | -12.529 | -26.157 | 0 | 52.568 | -20.39 |
| Other Non Cash Items
| -0.962 | -26.935 | 9.861 | -48.861 | 1.101 | -18.036 | -19.566 |
| Operating Cash Flow
| 137.998 | 185.82 | 125.094 | 413.693 | 164.666 | 346.529 | 142.322 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -9.926 | -4.884 | -6.743 | -15.455 | -7.366 | -6.218 | -13.364 |
| Acquisitions Net
| 0 | 0.495 | 0 | 0 | 0 | 5.411 | 0.03 |
| Purchases Of Investments
| 0 | 0 | 0.001 | -0.118 | 0 | -0.015 | -7.037 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Other Investing Activites
| 0.07 | 0.062 | 0.919 | 0.427 | 0.946 | -1.304 | -1.254 |
| Investing Cash Flow
| -9.856 | -4.327 | -5.823 | -15.146 | -6.42 | -2.125 | -21.625 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -270 | -30 | -219.901 | -100 | -159.421 | -322.953 |
| Common Stock Issued
| 505.526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 237.173 | -327.49 | -5.331 | 0 | 245.564 | 0 |
| Financing Cash Flow
| 502.094 | -32.827 | -357.49 | -225.232 | -102.661 | -122.056 | -327.745 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 6.073 | -5.288 | 6.873 | -6.132 | 1.238 | -2.441 | 0 |
| Net Change In Cash
| 636.309 | 143.378 | -231.346 | 132.635 | 56.823 | 219.907 | -207.048 |
| Cash At End Of Period
| 1,584.264 | 947.955 | 804.577 | 1,035.923 | 903.288 | 846.465 | -207.048 |