Financials Data Image Corporation

Equities

3168

TW0003168001

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
67.1 TWD +2.91% Intraday chart for Data Image Corporation +5.34% -2.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,117 1,771 1,863 2,786 2,998 4,754
Enterprise Value (EV) 1 1,035 1,444 1,606 2,761 2,482 3,914
P/E ratio 7.67 x 8.56 x 10.5 x 8.86 x 7.21 x 17.2 x
Yield 6.21% 5.88% 5.59% 7.47% 11.6% 5.84%
Capitalization / Revenue 0.38 x 0.65 x 0.66 x 0.65 x 0.61 x 1.21 x
EV / Revenue 0.35 x 0.53 x 0.57 x 0.64 x 0.5 x 1 x
EV / EBITDA 4.58 x 4.87 x 5.26 x 6.04 x 3.89 x 8.38 x
EV / FCF 10.4 x 5.02 x 84.2 x -11.2 x 4.11 x 5.98 x
FCF Yield 9.63% 19.9% 1.19% -8.95% 24.3% 16.7%
Price to Book 1.22 x 1.68 x 1.65 x 2.08 x 1.92 x 3.2 x
Nbr of stocks (in thousands) 69,400 69,400 69,400 69,400 69,400 69,400
Reference price 2 16.10 25.52 26.85 40.15 43.20 68.50
Announcement Date 29/04/19 24/03/20 19/04/21 31/03/22 19/04/23 12/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,946 2,711 2,837 4,320 4,922 3,916
EBITDA 1 225.9 296.6 305.4 456.9 637.5 467.2
EBIT 1 184.5 256 263.9 413.4 566.8 396.7
Operating Margin 6.26% 9.44% 9.3% 9.57% 11.52% 10.13%
Earnings before Tax (EBT) 1 173.9 268.7 240.1 397.6 570.1 398
Net income 1 110 208.7 179.1 318 421.9 278.9
Net margin 3.73% 7.7% 6.31% 7.36% 8.57% 7.12%
EPS 2 2.100 2.980 2.550 4.530 5.990 3.990
Free Cash Flow 1 99.72 287.7 19.07 -247 603.6 654.9
FCF margin 3.39% 10.61% 0.67% -5.72% 12.26% 16.72%
FCF Conversion (EBITDA) 44.14% 96.99% 6.25% - 94.68% 140.17%
FCF Conversion (Net income) 90.65% 137.82% 10.65% - 143.08% 234.85%
Dividend per Share 2 1.000 1.500 1.500 3.000 5.000 4.000
Announcement Date 29/04/19 24/03/20 19/04/21 31/03/22 19/04/23 12/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 82.1 328 257 25.2 516 839
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 99.7 288 19.1 -247 604 655
ROE (net income / shareholders' equity) 14.6% 21.2% 16.4% 19.1% 19.6% 13.4%
ROA (Net income/ Total Assets) 6.35% 8.77% 8.38% 8.2% 8.81% 6.91%
Assets 1 1,733 2,380 2,138 3,879 4,786 4,035
Book Value Per Share 2 13.20 15.20 16.20 19.30 22.50 21.40
Cash Flow per Share 2 4.730 7.030 5.440 10.60 12.20 13.70
Capex 1 24.2 38.9 42 33.3 25.7 25
Capex / Sales 0.82% 1.43% 1.48% 0.77% 0.52% 0.64%
Announcement Date 29/04/19 24/03/20 19/04/21 31/03/22 19/04/23 12/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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